Financhill
Buy
68

WTS Quote, Financials, Valuation and Earnings

Last price:
$239.60
Seasonality move :
3.76%
Day range:
$238.59 - $241.37
52-week range:
$175.37 - $248.17
Dividend yield:
0.75%
P/E ratio:
27.59x
P/S ratio:
3.60x
P/B ratio:
4.54x
Volume:
159.5K
Avg. volume:
210.8K
1-year change:
26.21%
Market cap:
$8B
Revenue:
$2.3B
EPS (TTM):
$8.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.8B $2B $2.1B $2.3B
Revenue Growth (YoY) -5.74% 19.93% 9.41% 3.88% 9.53%
 
Cost of Revenues $883.2M $1B $1.1B $1.1B $1.2B
Gross Profit $625.4M $767.1M $874.3M $960.9M $1.1B
Gross Profit Margin 41.46% 42.4% 44.17% 46.73% 47.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $434.4M $508.2M $548.7M $604.5M $664.4M
Other Inc / (Exp) -$10.9M -$18.5M -$11.6M -$5.9M -$5.8M
Operating Expenses $434.4M $508.2M $548.7M $604.5M $664.4M
Operating Income $191M $258.9M $325.6M $356.4M $397.6M
 
Net Interest Expenses $13.1M $6.3M $6.4M $1M $5.8M
EBT. Incl. Unusual Items $167M $234.1M $307.6M $349.5M $386M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.7M $68.4M $56.1M $87.4M $94.8M
Net Income to Company $114.3M $165.7M $251.5M $262.1M $291.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $114.3M $165.7M $251.5M $262.1M $291.2M
 
Basic EPS (Cont. Ops) $3.37 $4.90 $7.51 $7.85 $8.70
Diluted EPS (Cont. Ops) $3.36 $4.88 $7.48 $7.82 $8.69
Weighted Average Basic Share $33.9M $33.8M $33.5M $33.4M $33.5M
Weighted Average Diluted Share $34M $33.9M $33.6M $33.5M $33.5M
 
EBITDA $226.8M $285.5M $354.3M $401M $455.1M
EBIT $180.3M $240.4M $314.6M $357.7M $400.7M
 
Revenue (Reported) $1.5B $1.8B $2B $2.1B $2.3B
Operating Income (Reported) $191M $258.9M $325.6M $356.4M $397.6M
Operating Income (Adjusted) $180.3M $240.4M $314.6M $357.7M $400.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $413.3M $463.2M $471.7M $570.9M $558M
Revenue Growth (YoY) 8.02% 12.07% 1.84% 21.03% -2.26%
 
Cost of Revenues $239.6M $264.6M $253.6M $303.4M $285.5M
Gross Profit $173.7M $198.6M $218.1M $267.5M $272.5M
Gross Profit Margin 42.03% 42.88% 46.24% 46.86% 48.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.8M $126.1M $133.7M $169.6M $167.5M
Other Inc / (Exp) -- -$1.3M $200K -$600K -$17.7M
Operating Expenses $113.8M $126.1M $133.7M $169.6M $167.5M
Operating Income $59.9M $72.5M $84.4M $97.9M $105M
 
Net Interest Expenses $2M $1.3M $1.1M $2.1M $400K
EBT. Incl. Unusual Items $57.9M $69.9M $83.5M $95.2M $86.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $15.4M $18.8M $22.6M $12.9M
Net Income to Company $41.7M $54.5M $64.7M $72.6M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.7M $54.5M $64.7M $72.6M $74M
 
Basic EPS (Cont. Ops) $1.23 $1.62 $1.94 $2.17 $2.21
Diluted EPS (Cont. Ops) $1.23 $1.61 $1.93 $2.17 $2.21
Weighted Average Basic Share $33.8M $33.7M $33.4M $33.4M $33.5M
Weighted Average Diluted Share $33.9M $33.8M $33.5M $33.5M $33.5M
 
EBITDA $71.7M $81.6M $95M $112.7M $103.3M
EBIT $59.9M $71.3M $85M $99.4M $89.6M
 
Revenue (Reported) $413.3M $463.2M $471.7M $570.9M $558M
Operating Income (Reported) $59.9M $72.5M $84.4M $97.9M $105M
Operating Income (Adjusted) $59.9M $71.3M $85M $99.4M $89.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.9B $2B $2.2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $903M $1.1B $1.1B $1.1B $1.2B
Gross Profit $636.3M $792M $893.8M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $433.2M $520.5M $556.3M $640.4M $662.4M
Other Inc / (Exp) -$10.6M -$19.8M -$10.1M -$6.7M -$22.8M
Operating Expenses $433.2M $520.5M $556.3M $640.4M $662.4M
Operating Income $203.1M $271.5M $337.5M $369.9M $404.6M
 
Net Interest Expenses $12.2M $5.6M $6.2M $2M $4.1M
EBT. Incl. Unusual Items $180.3M $246.1M $321.2M $361.2M $377.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.3M $67.6M $59.5M $91.2M $85M
Net Income to Company $124M $178.5M $261.7M $270M $292.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $124M $178.5M $261.7M $270M $292.7M
 
Basic EPS (Cont. Ops) $3.66 $5.30 $7.83 $8.08 $8.74
Diluted EPS (Cont. Ops) $3.65 $5.27 $7.80 $8.06 $8.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $239.5M $295.4M $367.7M $418.7M $445.7M
EBIT $192.6M $251.8M $328.3M $372.1M $390.9M
 
Revenue (Reported) $1.5B $1.9B $2B $2.2B $2.2B
Operating Income (Reported) $203.1M $271.5M $337.5M $369.9M $404.6M
Operating Income (Adjusted) $192.6M $251.8M $328.3M $372.1M $390.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $413.3M $463.2M $471.7M $570.9M $558M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $239.6M $264.6M $253.6M $303.4M $285.5M
Gross Profit $173.7M $198.6M $218.1M $267.5M $272.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.8M $126.1M $133.7M $169.6M $167.5M
Other Inc / (Exp) -- -$1.3M $200K -$600K -$17.7M
Operating Expenses $113.8M $126.1M $133.7M $169.6M $167.5M
Operating Income $59.9M $72.5M $84.4M $97.9M $105M
 
Net Interest Expenses $2M $1.3M $1.1M $2.1M $400K
EBT. Incl. Unusual Items $57.9M $69.9M $83.5M $95.2M $86.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.2M $15.4M $18.8M $22.6M $12.9M
Net Income to Company $41.7M $54.5M $64.7M $72.6M $74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.7M $54.5M $64.7M $72.6M $74M
 
Basic EPS (Cont. Ops) $1.23 $1.62 $1.94 $2.17 $2.21
Diluted EPS (Cont. Ops) $1.23 $1.61 $1.93 $2.17 $2.21
Weighted Average Basic Share $33.8M $33.7M $33.4M $33.4M $33.5M
Weighted Average Diluted Share $33.9M $33.8M $33.5M $33.5M $33.5M
 
EBITDA $71.7M $81.6M $95M $112.7M $103.3M
EBIT $59.9M $71.3M $85M $99.4M $89.6M
 
Revenue (Reported) $413.3M $463.2M $471.7M $570.9M $558M
Operating Income (Reported) $59.9M $72.5M $84.4M $97.9M $105M
Operating Income (Adjusted) $59.9M $71.3M $85M $99.4M $89.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.9M $242M $310.8M $350.1M $386.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $197.6M $220.9M $233.8M $259.8M $253.2M
Inventory $263.6M $370.7M $375.6M $399.3M $392.1M
Prepaid Expenses $29.4M -- -- -- --
Other Current Assets -- $27.9M $30.4M $51.8M $51.3M
Total Current Assets $709.5M $861.5M $950.6M $1.1B $1.1B
 
Property Plant And Equipment $212.3M $200.7M $196.8M $248.2M $254.8M
Long-Term Investments -- -- -- -- --
Goodwill $602.4M $600.7M $592.4M $693M $715M
Other Intangibles $141.8M $128.6M $113.7M $216.1M $235M
Other Long-Term Assets $67.8M $60.6M $59.6M $67.5M $72.3M
Total Assets $1.7B $1.9B $1.9B $2.3B $2.4B
 
Accounts Payable $110.1M $143.4M $134.3M $131.8M $148M
Accrued Expenses $66.7M $22.2M $22.4M $21.7M $20.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $57.5M $77.4M $79.5M $87.9M $98.6M
Total Current Liabilities $312.8M $408.5M $378.7M $405.8M $417.9M
 
Long-Term Debt $198.2M $141.9M $147.6M $298.3M $197M
Capital Leases -- -- -- -- --
Total Liabilities $668.4M $682.4M $630.3M $796.1M $689.1M
 
Common Stock $3.4M $3.4M $3.3M $3.3M $3.3M
Other Common Equity Adj -$100M -$127.3M -$149.9M -$143.4M -$176.4M
Common Equity $1.1B $1.2B $1.3B $1.5B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.5B $1.7B
 
Total Liabilities and Equity $1.7B $1.9B $1.9B $2.3B $2.4B
Cash and Short Terms $218.9M $242M $310.8M $350.1M $386.9M
Total Debt $198.2M $141.9M $147.6M $298.3M $197M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $225.4M $226.8M $311.8M $237.1M $336.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $238.6M $261.7M $269.8M $305.7M $301.1M
Inventory $279M $402.1M $401.2M $423.6M $419.1M
Prepaid Expenses $31.6M $29.3M -- -- --
Other Current Assets -- -- $31M $43.6M $50.5M
Total Current Assets $774.6M $919.9M $1B $1B $1.1B
 
Property Plant And Equipment $205.8M $196.6M $195.9M $255M $257.6M
Long-Term Investments -- -- -- -- --
Goodwill $597.3M $597.7M $593.6M $724.3M $760.5M
Other Intangibles $137M $123.8M $110.8M $250.9M $251.6M
Other Long-Term Assets $65.3M $61.7M $57.8M $70.6M $84.6M
Total Assets $1.8B $1.9B $2B $2.3B $2.5B
 
Accounts Payable $141.5M $156.8M $151.3M $162.6M $158.2M
Accrued Expenses $145.5M $184.5M $183M $186.6M $229.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $345.2M $404.8M $396.2M $407.3M $449.5M
 
Long-Term Debt $198.6M $202M $147.8M $283.5M $197.2M
Capital Leases -- -- -- -- --
Total Liabilities $703.2M $740.8M $644.2M $780.6M $728.5M
 
Common Stock $3.4M $3.3M $3.3M $3.3M $3.3M
Other Common Equity Adj -$114.2M -$133.2M -$147.2M -$154.9M -$162.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $1.3B $1.6B $1.8B
 
Total Liabilities and Equity $1.8B $1.9B $2B $2.3B $2.5B
Cash and Short Terms $225.4M $226.8M $311.8M $237.1M $336.8M
Total Debt $198.6M $202M $147.8M $283.5M $197.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $114.3M $165.7M $251.5M $262.1M $291.2M
Depreciation & Amoritzation $46.5M $45.1M $39.7M $43.3M $54.4M
Stock-Based Compensation $12.7M $22.9M $18.4M $20.2M $19.5M
Change in Accounts Receivable $32.2M -$30.2M -$20M $6.2M $3.3M
Change in Inventories $18.7M -$113.7M -$16.4M $27M $13.6M
Cash From Operations $228.8M $180.8M $224M $310.8M $361.1M
 
Capital Expenditures $43.8M $26.7M $28.1M $29.7M $35.3M
Cash Acquisitions -$13.2M -$9.1M -- -$313.4M -$96.3M
Cash From Investing -$54.8M -$30.7M -$22.9M -$343.1M -$124.7M
 
Dividends Paid (Ex Special Dividend) -$31.4M -$34.3M -$39.5M -$46.5M -$55.5M
Special Dividend Paid
Long-Term Debt Issued $407.5M $40M $85M $240M --
Long-Term Debt Repaid -$519.6M -$96.4M -$84.7M -$92.8M -$102.7M
Repurchase of Common Stock -$28.9M -$16M -$69.4M -$16M -$17M
Other Financing Activities -$10M -$12M -$13.3M -$15.8M -$15.3M
Cash From Financing -$181.9M -$118.6M -$121.7M $69M -$190.5M
 
Beginning Cash (CF) $219.7M $218.9M $242M $310.8M $350.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M $31.5M $79.4M $36.7M $45.9M
Ending Cash (CF) $218.9M $242M $310.8M $350.1M $386.9M
 
Levered Free Cash Flow $185M $154.1M $195.9M $281.1M $325.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $41.7M $54.5M $64.7M $72.6M $74M
Depreciation & Amoritzation $11.8M $10.3M $10M $13.3M $13.7M
Stock-Based Compensation $2.9M $3.3M $4M $4M $2.9M
Change in Accounts Receivable -$44M -$43.2M -$34.8M -$44.5M -$41.3M
Change in Inventories -$18.8M -$34.7M -$23.9M -$12.5M -$18.4M
Cash From Operations $33.9M -$2M $33.4M $45.6M $55.2M
 
Capital Expenditures $4.9M $5.6M $5.1M $10.1M $9.6M
Cash Acquisitions -- -- -- -$100.8M -$70.3M
Cash From Investing -$2M -$5.6M -$5.1M -$109.8M -$79.9M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$9M -$10.1M -$12.1M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $60M $30M -- --
Long-Term Debt Repaid -$20.4M -$200K -$30.7M -$15.7M -$700K
Repurchase of Common Stock -$3.8M -$42.9M -$3.7M -$4M -$3.9M
Other Financing Activities -$9.7M -$12.6M -$14.6M -$12.8M -$10.9M
Cash From Financing -$21.2M -$4.7M -$29M -$44.6M -$29.9M
 
Beginning Cash (CF) $218.9M $242M $310.8M $350.1M $386.9M
Foreign Exchange Rate Adjustment -$4.2M -$2.9M $1.7M -$4.2M $4.5M
Additions / Reductions $10.7M -$12.3M -$700K -$108.8M -$54.6M
Ending Cash (CF) $225.4M $226.8M $311.8M $237.1M $336.8M
 
Levered Free Cash Flow $29M -$7.6M $28.3M $35.5M $45.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $124M $178.5M $261.7M $270M $292.6M
Depreciation & Amoritzation $46.9M $43.6M $39.4M $46.6M $54.8M
Stock-Based Compensation $12M $23.3M $19.1M $20.2M $18.4M
Change in Accounts Receivable $8.8M -$29.4M -$11.6M -$3.5M $6.5M
Change in Inventories $12.6M -$129.6M -$5.6M $38.4M $7.7M
Cash From Operations $263.6M $144.9M $259.4M $323M $370.7M
 
Capital Expenditures $39.8M $27.4M $27.6M $34.7M $34.8M
Cash Acquisitions -$13.2M -- -- -$414.2M -$65.8M
Cash From Investing -$49.3M -$34.3M -$22.4M -$447.8M -$94.8M
 
Dividends Paid (Ex Special Dividend) -$31.2M -$35.5M -$40.6M -$48.5M -$57.8M
Special Dividend Paid
Long-Term Debt Issued $357.5M $80M $55M $210M --
Long-Term Debt Repaid -$539.5M -$76.2M -$115.2M -$77.8M -$87.7M
Repurchase of Common Stock -$18M -$55.1M -$30.2M -$16.3M -$16.9M
Other Financing Activities -$11.3M -$14.9M -$15.3M -$14M -$13.4M
Cash From Financing -$242.2M -$102.1M -$146M $53.4M -$175.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.9M $8.5M $91M -$71.4M $100.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $223.8M $117.5M $231.8M $288.3M $335.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $41.7M $54.5M $64.7M $72.6M $74M
Depreciation & Amoritzation $11.8M $10.3M $10M $13.3M $13.7M
Stock-Based Compensation $2.9M $3.3M $4M $4M $2.9M
Change in Accounts Receivable -$44M -$43.2M -$34.8M -$44.5M -$41.3M
Change in Inventories -$18.8M -$34.7M -$23.9M -$12.5M -$18.4M
Cash From Operations $33.9M -$2M $33.4M $45.6M $55.2M
 
Capital Expenditures $4.9M $5.6M $5.1M $10.1M $9.6M
Cash Acquisitions -- -- -- -$100.8M -$70.3M
Cash From Investing -$2M -$5.6M -$5.1M -$109.8M -$79.9M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$9M -$10.1M -$12.1M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $60M $30M -- --
Long-Term Debt Repaid -$20.4M -$200K -$30.7M -$15.7M -$700K
Repurchase of Common Stock -$3.8M -$42.9M -$3.7M -$4M -$3.9M
Other Financing Activities -$9.7M -$12.6M -$14.6M -$12.8M -$10.9M
Cash From Financing -$21.2M -$4.7M -$29M -$44.6M -$29.9M
 
Beginning Cash (CF) $218.9M $242M $310.8M $350.1M $386.9M
Foreign Exchange Rate Adjustment -$4.2M -$2.9M $1.7M -$4.2M $4.5M
Additions / Reductions $10.7M -$12.3M -$700K -$108.8M -$54.6M
Ending Cash (CF) $225.4M $226.8M $311.8M $237.1M $336.8M
 
Levered Free Cash Flow $29M -$7.6M $28.3M $35.5M $45.6M

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