Financhill
Buy
60

WFAFY Quote, Financials, Valuation and Earnings

Last price:
$26.63
Seasonality move :
6.35%
Day range:
$26.10 - $26.97
52-week range:
$20.08 - $27.74
Dividend yield:
2.46%
P/E ratio:
35.47x
P/S ratio:
2.05x
P/B ratio:
10.83x
Volume:
9.1K
Avg. volume:
26.9K
1-year change:
23.95%
Market cap:
$60.4B
Revenue:
$28.9B
EPS (TTM):
$0.83
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $20.6B $25.2B $26.6B $29.2B $28.9B
Revenue Growth (YoY) 3.73% 22.23% 5.42% 9.83% -1.15%
 
Cost of Revenues $13B $15.6B $17B $19.4B $18.9B
Gross Profit $7.7B $9.6B $9.6B $9.8B $10B
Gross Profit Margin 37.22% 38.23% 36.1% 33.43% 34.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $5.2B $5.4B $5.5B $5.6B
Other Inc / (Exp) $26.8M $200.8M $343M $186.4M $166.5M
Operating Expenses $5.9B $7.1B $7.3B $7.4B $7.5B
Operating Income $1.8B $2.6B $2.3B $2.4B $2.4B
 
Net Interest Expenses $241.6M $248.6M $223.3M $227.4M $245.2M
EBT. Incl. Unusual Items $1.6B $2.5B $2.4B $2.4B $2.4B
Earnings of Discontinued Ops. $50.3M -- -- -- --
Income Tax Expense $504.7M $741.2M $701.9M $702.4M $675.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $1.8B $1.7B $1.7B $1.7B
 
Basic EPS (Cont. Ops) $0.50 $0.79 $0.75 $0.73 $0.74
Diluted EPS (Cont. Ops) $0.50 $0.78 $0.75 $0.73 $0.74
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $2.7B $3.7B $3.6B $3.6B $3.6B
EBIT $1.7B $2.6B $2.5B $2.5B $2.5B
 
Revenue (Reported) $20.6B $25.2B $26.6B $29.2B $28.9B
Operating Income (Reported) $1.8B $2.6B $2.3B $2.4B $2.4B
Operating Income (Adjusted) $1.7B $2.6B $2.5B $2.5B $2.5B
Period Ending 2021-05-24 2022-05-24 2023-05-24 2024-05-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.3B $25.3B $28.3B $28.7B $29.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.5B $15.7B $18.7B $18.9B $19.3B
Gross Profit $8.8B $9.6B $9.6B $9.8B $10.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3B $5.4B $5.4B $5.5B $5.7B
Other Inc / (Exp) $246.7M $316.6M $269M $133M $177.6M
Operating Expenses $6.4B $7.3B $7.3B $7.4B $7.7B
Operating Income $2.4B $2.3B $2.4B $2.4B $2.5B
 
Net Interest Expenses $165.8M $240.7M $217M $235.4M $252.9M
EBT. Incl. Unusual Items $2.5B $2.4B $2.4B $2.3B $2.4B
Earnings of Discontinued Ops. $56.7M -- -- -- --
Income Tax Expense $705.3M $712.9M $707.9M $666.3M $707.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.6B $1.7B $1.6B $1.7B
 
Basic EPS (Cont. Ops) $0.81 $0.73 $0.76 $0.73 $0.75
Diluted EPS (Cont. Ops) $0.81 $0.73 $0.76 $0.73 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $3.6B $3.6B $3.6B $3.7B
EBIT $2.6B $2.4B $2.5B $2.4B $2.5B
 
Revenue (Reported) $23.3B $25.3B $28.3B $28.7B $29.4B
Operating Income (Reported) $2.4B $2.3B $2.4B $2.4B $2.5B
Operating Income (Adjusted) $2.6B $2.4B $2.5B $2.4B $2.5B
Period Ending 2022-05-24 2023-05-24 2024-05-24 2025-05-24 2026-05-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $2.3B $485M $445.5M $558.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $611.5M $803.9M $1.3B $1.3B $1.4B
Inventory $2.6B $3.4B $4.2B $4B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $157.4M $129.2M $181.6M $156.9M $165.8M
Total Current Assets $5.5B $6.8B $6.6B $6.1B $6.3B
 
Property Plant And Equipment $6.8B $7.8B $7.4B $7.3B $7.5B
Long-Term Investments $1.3B $1.4B $1.1B $634.1M $627M
Goodwill $2B $2.2B $2.3B $2.2B $2.4B
Other Intangibles $1.1B $703.3M $935.6M $887M $977.9M
Other Long-Term Assets $6.9M $18.8M $26.8M $33.1M $62.2M
Total Assets $17.5B $19.7B $18.8B $17.6B $18.3B
 
Accounts Payable $2.8B $3.2B $3.7B $3.5B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $345.6M $713.8M $679.7M -- --
Current Portion Of Capital Lease Obligations $700.2M $728M $756.7M $751.3M $778.7M
Other Current Liabilities $129.9M $163.8M $197.4M $216.5M $242.6M
Total Current Liabilities $5B $5.9B $6.1B $5.2B $5.5B
 
Long-Term Debt $1.5B $1.6B $2.7B $2.9B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $11B $12.4B $13.3B $12.1B $12.5B
 
Common Stock $10.9B $11.9B $9.3B $9B $9.1B
Other Common Equity Adj -$4.3B -$4.6B -$4.2B -$4.1B -$4.1B
Common Equity $6.4B $7.4B $5.5B $5.5B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4B $7.4B $5.5B $5.5B $5.7B
 
Total Liabilities and Equity $17.5B $19.8B $18.8B $17.6B $18.3B
Cash and Short Terms $2B $2.3B $485M $445.5M $558.1M
Total Debt $1.8B $2.3B $3.4B $2.9B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $451.6M $429.9M $547.8M $302.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $687.4M $788.7M $1.4B $1.3B $1.3B
Inventory $3.5B $4.1B $4.5B $4.2B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $99.2M $119.6M $152.4M $149.9M $149.9M
Total Current Assets $6.4B $5.7B $6.7B $6.3B $6B
 
Property Plant And Equipment $7.4B $7.7B $7.4B $7.7B $7B
Long-Term Investments $1.5B $1.6B $1.1B $663.6M $600.7M
Goodwill -- -- -- -- --
Other Intangibles $3B $2.9B $3.2B $3.4B $3.2B
Other Long-Term Assets $650.5M $16.7M $30.6M $42.9M $79.6M
Total Assets $19.6B $18.3B $18.8B $18.6B $17.2B
 
Accounts Payable $3.5B $3.8B $3.9B $4B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.5B $1.5B $887.8M $790.3M $721.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $203M $232M $240.1M $262.3M $259.9M
Total Current Liabilities $6.3B $6.2B $5.7B $5.8B $5.4B
 
Long-Term Debt $5.7B $6.2B $7.3B $6.8B $6B
Capital Leases -- -- -- -- --
Total Liabilities $12.2B $12.7B $13.3B $12.9B $11.7B
 
Common Stock $12.2B $9.8B $9.2B $9.2B $8.4B
Other Common Equity Adj -$4.8B -$4.4B -$4.2B -$4.2B -$3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.4B $5.6B $5.5B $5.7B $5.6B
 
Total Liabilities and Equity $19.6B $18.3B $18.8B $18.6B $17.2B
Cash and Short Terms $2.1B $451.6M $429.9M $547.8M $302.8M
Total Debt $7.1B $7.7B $8.2B $7.6B $6.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $581.9M $668.8M $829.5M $866.6M $705.4M
Cash Acquisitions -$663.1M $2.2M -$560.5M -$7.4M -$195.4M
Cash From Investing $430.9M -$479.2M -$863.6M -$371.4M -$897.5M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.5B -$1.4B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued -- $746.5M $2.1B $255.7M $227.5M
Long-Term Debt Repaid -$255.7M -$426.2M -$845.5M -$514.7M -$19.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$641M -$1.5B -$3.1B -$1.5B -$1.5B
Cash From Financing -$2.1B -$2B -$2.5B -$2.5B -$2B
 
Beginning Cash (CF) $533.6M $2.2B $2.2B $474.3M $441.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B $82.1M -$1.7B -$21.5M $106.2M
Ending Cash (CF) $2B $2.3B $511.2M $452.8M $547.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $610.8M $798.7M $845.9M $783.1M $715.9M
Cash Acquisitions -$606.3M -$27.5M -$538.1M -$180.8M $12.3M
Cash From Investing -$930.6M -$742.2M -$815M -$540.9M -$676.7M
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.5B -$1.4B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9B -- --
Long-Term Debt Repaid -$495M -$593M -$716.2M -$83.4M -$301.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$684.1M -$1.5B -$3.1B -$1.5B -$1.6B
Cash From Financing -$2.6B -$2.8B -$1B -$2.7B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$415.7M -$1.5B $10.6M $112.7M -$206.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $64.6K -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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