Financhill
Sell
33

WY Quote, Financials, Valuation and Earnings

Last price:
$25.77
Seasonality move :
-1.67%
Day range:
$24.92 - $25.94
52-week range:
$24.10 - $34.03
Dividend yield:
3.14%
P/E ratio:
46.91x
P/S ratio:
2.64x
P/B ratio:
1.93x
Volume:
3.6M
Avg. volume:
4.1M
1-year change:
-23.33%
Market cap:
$18.7B
Revenue:
$7.1B
EPS (TTM):
$0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $10.2B $10.2B $7.7B $7.1B
Revenue Growth (YoY) 14.92% 35.44% -0.17% -24.65% -7.17%
 
Cost of Revenues $5.4B $6.1B $6.6B $6B $5.8B
Gross Profit $2.1B $4.1B $3.6B $1.7B $1.3B
Gross Profit Margin 27.68% 40.17% 35.55% 21.92% 18.43%
 
R&D Expenses $5M $5M $6M $7M $7M
Selling, General & Admin $430M $491M $491M $518M $568M
Other Inc / (Exp) -$195M $47M -$549M $14M -$80M
Operating Expenses $470M $521M $521M $555M $590M
Operating Income $1.6B $3.6B $3.1B $1.1B $723M
 
Net Interest Expenses $438M $308M $245M $204M $216M
EBT. Incl. Unusual Items $982M $3.3B $2.3B $937M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185M $709M $425M $98M $31M
Net Income to Company $797M $2.6B $1.9B $839M $396M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $797M $2.6B $1.9B $839M $396M
 
Basic EPS (Cont. Ops) $1.07 $3.48 $2.53 $1.15 $0.54
Diluted EPS (Cont. Ops) $1.07 $3.47 $2.53 $1.15 $0.54
Weighted Average Basic Share $746.9M $749.5M $741.9M $731.7M $728.4M
Weighted Average Diluted Share $747.9M $751M $743M $732.2M $729M
 
EBITDA $1.9B $4.1B $3.1B $1.7B $1.2B
EBIT $1.4B $3.6B $2.6B $1.2B $696M
 
Revenue (Reported) $7.5B $10.2B $10.2B $7.7B $7.1B
Operating Income (Reported) $1.6B $3.6B $3.1B $1.1B $723M
Operating Income (Adjusted) $1.4B $3.6B $2.6B $1.2B $696M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.2B $1.8B $1.8B $1.7B
Revenue Growth (YoY) 33.27% 6.93% -17.36% -2.69% -3.72%
 
Cost of Revenues $1.4B $1.5B $1.4B $1.4B $1.4B
Gross Profit $671M $705M $389M $342M $304M
Gross Profit Margin 32.53% 31.96% 21.34% 19.28% 17.8%
 
R&D Expenses $1M $2M $2M $2M $2M
Selling, General & Admin $114M $140M $127M $136M $144M
Other Inc / (Exp) -$83M $38M -$236M $72M -$26M
Operating Expenses $133M $139M $137M $148M $148M
Operating Income $538M $566M $252M $194M $156M
 
Net Interest Expenses $144M $76M $50M $50M $56M
EBT. Incl. Unusual Items $311M $528M -$34M $216M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $112M -$45M -$3M -$7M
Net Income to Company $292M $416M $11M $219M $81M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $292M $416M $11M $219M $81M
 
Basic EPS (Cont. Ops) $0.39 $0.56 $0.02 $0.30 $0.11
Diluted EPS (Cont. Ops) $0.39 $0.55 $0.02 $0.30 $0.11
Weighted Average Basic Share $747.3M $749M $735.6M $730.4M $726.9M
Weighted Average Diluted Share $749M $750.9M $736.6M $731.3M $727.8M
 
EBITDA $572M $726M $152M $414M $266M
EBIT $455M $605M $32M $288M $140M
 
Revenue (Reported) $2.1B $2.2B $1.8B $1.8B $1.7B
Operating Income (Reported) $538M $566M $252M $194M $156M
Operating Income (Adjusted) $455M $605M $32M $288M $140M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5B $10.2B $10.2B $7.7B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6.1B $6.6B $6B $5.8B
Gross Profit $2.1B $4.1B $3.6B $1.7B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $5M $6M $7M $7M
Selling, General & Admin $430M $491M $491M $518M $568M
Other Inc / (Exp) -$195M $47M -$549M $17M -$81M
Operating Expenses $470M $521M $521M $558M $589M
Operating Income $1.6B $3.6B $3.1B $1.1B $724M
 
Net Interest Expenses $438M $308M $245M $204M $216M
EBT. Incl. Unusual Items $982M $3.3B $2.3B $937M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185M $709M $425M $98M $31M
Net Income to Company $797M $2.6B $1.9B $839M $396M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $797M $2.6B $1.9B $839M $396M
 
Basic EPS (Cont. Ops) $1.07 $3.48 $2.53 $1.15 $0.55
Diluted EPS (Cont. Ops) $1.07 $3.47 $2.53 $1.15 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $4.1B $3.1B $1.7B $1.2B
EBIT $1.4B $3.6B $2.6B $1.2B $696M
 
Revenue (Reported) $7.5B $10.2B $10.2B $7.7B $7.1B
Operating Income (Reported) $1.6B $3.6B $3.1B $1.1B $724M
Operating Income (Adjusted) $1.4B $3.6B $2.6B $1.2B $696M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.2B $10.2B $7.7B $7.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.6B $6B $5.8B --
Gross Profit $4.1B $3.6B $1.7B $1.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5M $6M $7M $7M --
Selling, General & Admin $491M $491M $518M $568M --
Other Inc / (Exp) $47M -$549M $17M -$81M --
Operating Expenses $521M $521M $558M $589M --
Operating Income $3.6B $3.1B $1.1B $724M --
 
Net Interest Expenses $308M $245M $204M $216M --
EBT. Incl. Unusual Items $3.3B $2.3B $937M $427M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $709M $425M $98M $31M --
Net Income to Company $2.6B $1.9B $839M $396M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $1.9B $839M $396M --
 
Basic EPS (Cont. Ops) $3.48 $2.53 $1.15 $0.55 --
Diluted EPS (Cont. Ops) $3.47 $2.53 $1.15 $0.55 --
Weighted Average Basic Share $3B $3B $2.9B $2.9B --
Weighted Average Diluted Share $3B $3B $2.9B $2.9B --
 
EBITDA $4.1B $3.1B $1.7B $1.2B --
EBIT $3.6B $2.6B $1.2B $696M --
 
Revenue (Reported) $10.2B $10.2B $7.7B $7.1B --
Operating Income (Reported) $3.6B $3.1B $1.1B $724M --
Operating Income (Adjusted) $3.6B $2.6B $1.2B $696M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $495M $1.9B $1.6B $1.2B $684M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $450M $507M $357M $354M $306M
Inventory $443M $520M $550M $566M $607M
Prepaid Expenses $139M -- -- -- --
Other Current Assets -- $205M $216M $219M $142M
Total Current Assets $1.6B $3.1B $2.7B $2.3B $1.7B
 
Property Plant And Equipment $2.4B $2.5B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2B $12B $12B $11.9B $12B
Total Assets $16.3B $17.7B $17.3B $17B $16.5B
 
Accounts Payable $204M $281M $247M $287M $255M
Accrued Expenses $291M $318M $265M $278M $265M
Current Portion Of Long-Term Debt $150M -- $982M -- $210M
Current Portion Of Capital Lease Obligations $26M $24M $22M $19M $29M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $950M $954M $1.7B $788M $977M
 
Long-Term Debt $5.3B $5.1B $4.1B $5.1B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $6.9B $6.6B $6.7B $6.8B
 
Common Stock $934M $934M $916M $912M $908M
Other Common Equity Adj -$822M -$479M -$247M -$293M -$402M
Common Equity $8.7B $10.8B $10.7B $10.2B $9.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.8B $10.7B $10.2B $9.7B
 
Total Liabilities and Equity $16.3B $17.7B $17.3B $17B $16.5B
Cash and Short Terms $495M $1.9B $1.6B $1.2B $684M
Total Debt $5.5B $5.1B $5.1B $5.1B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $495M $1.9B $1.6B $1.2B $684M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $450M $507M $357M $354M $306M
Inventory $443M $520M $550M $566M $607M
Prepaid Expenses $139M -- -- -- --
Other Current Assets -- $205M $216M $219M $142M
Total Current Assets $1.6B $3.1B $2.7B $2.3B $1.7B
 
Property Plant And Equipment $2.4B $2.5B $2.6B $2.7B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2B $12B $12B $11.9B $12B
Total Assets $16.3B $17.7B $17.3B $17B $16.5B
 
Accounts Payable $204M $281M $247M $287M $255M
Accrued Expenses $291M $318M $265M $278M $265M
Current Portion Of Long-Term Debt $150M -- $982M -- $210M
Current Portion Of Capital Lease Obligations $26M $24M $22M $19M $29M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $950M $954M $1.7B $788M $977M
 
Long-Term Debt $5.3B $5.1B $4.1B $5.1B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $6.9B $6.6B $6.7B $6.8B
 
Common Stock $934M $934M $916M $912M $908M
Other Common Equity Adj -$822M -$479M -$247M -$293M -$402M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.7B $10.8B $10.7B $10.2B $9.7B
 
Total Liabilities and Equity $16.3B $17.7B $17.3B $17B $16.5B
Cash and Short Terms $495M $1.9B $1.6B $1.2B $684M
Total Debt $5.5B $5.1B $5.1B $5.1B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $797M $2.6B $1.9B $839M $396M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $30M $33M $36M $43M
Change in Accounts Receivable -$141M -$57M $149M $4M $45M
Change in Inventories -$25M -$77M -$37M -$13M -$55M
Cash From Operations $1.5B $3.2B $2.8B $1.4B $1B
 
Capital Expenditures $706M $590M $468M $447M $416M
Cash Acquisitions -- -- -$295M -$67M -$251M
Cash From Investing $185M -$325M -$759M -$508M -$636M
 
Dividends Paid (Ex Special Dividend) -$381M -$884M -$1.6B -$1.2B -$684M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $881M $992M --
Long-Term Debt Repaid -$2.3B -$375M -$1.2B -$978M --
Repurchase of Common Stock -- -$100M -$543M -$131M -$154M
Other Financing Activities -$20M $29M -$9M -$9M -$14M
Cash From Financing -$1.4B -$1.3B -$2.5B -$1.3B -$852M
 
Beginning Cash (CF) $139M $495M $2B $1.6B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356M $1.5B -$418M -$417M -$480M
Ending Cash (CF) $495M $2B $1.6B $1.2B $684M
 
Levered Free Cash Flow $823M $2.6B $2.4B $986M $592M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $681M $771M $151M $114M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $8M $8M $10M --
Change in Accounts Receivable -$139M -$238M -$83M -$53M --
Change in Inventories -$60M -$87M -$36M -$68M --
Cash From Operations $698M $957M $126M $124M --
 
Capital Expenditures $53M $88M $71M $79M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53M -$87M -$69M -$77M --
 
Dividends Paid (Ex Special Dividend) -$127M -$1.2B -$799M -$248M --
Special Dividend Paid -- $1.5M $900K $140K --
Long-Term Debt Issued -- $881M -- -- --
Long-Term Debt Repaid -- -$1.2B -- -- --
Repurchase of Common Stock -- -$118M -$34M -$50M --
Other Financing Activities -$14M -$18M -$8M -$10M --
Cash From Financing -$124M -$1.7B -$841M -$308M --
 
Beginning Cash (CF) $495M $2B $1.6B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$794M -$784M -$261M --
Ending Cash (CF) $1B $1.2B $797M $903M --
 
Levered Free Cash Flow $645M $869M $55M $45M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $797M $2.6B $1.9B $839M $396M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $30M $33M $36M $43M
Change in Accounts Receivable -$141M -$57M $149M $4M $45M
Change in Inventories -$25M -$77M -$37M -$13M -$55M
Cash From Operations $1.5B $3.2B $2.8B $1.4B $1B
 
Capital Expenditures $706M $590M $468M $447M $416M
Cash Acquisitions -- -- -- -- --
Cash From Investing $185M -$325M -$759M -$508M -$636M
 
Dividends Paid (Ex Special Dividend) -$381M -$884M -$1.6B -$1.2B -$684M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- $881M -- --
Long-Term Debt Repaid -$2.3B -$375M -$1.2B -- --
Repurchase of Common Stock -- -$100M -$543M -$131M -$154M
Other Financing Activities -$20M $29M -$9M -$9M -$14M
Cash From Financing -$1.4B -$1.3B -$2.5B -$1.3B -$852M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356M $1.5B -$418M -$417M -$480M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $823M $2.6B $2.4B $986M $592M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $681M $771M $151M $114M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $8M $8M $10M --
Change in Accounts Receivable -$139M -$238M -$83M -$53M --
Change in Inventories -$60M -$87M -$36M -$68M --
Cash From Operations $698M $957M $126M $124M --
 
Capital Expenditures $53M $88M $71M $79M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53M -$87M -$69M -$77M --
 
Dividends Paid (Ex Special Dividend) -$127M -$1.2B -$799M -$248M --
Special Dividend Paid -- $1.5M $900K $140K --
Long-Term Debt Issued -- $881M -- -- --
Long-Term Debt Repaid -- -$1.2B -- -- --
Repurchase of Common Stock -- -$118M -$34M -$50M --
Other Financing Activities -$14M -$18M -$8M -$10M --
Cash From Financing -$124M -$1.7B -$841M -$308M --
 
Beginning Cash (CF) $495M $2B $1.6B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$794M -$784M -$261M --
Ending Cash (CF) $1B $1.2B $797M $903M --
 
Levered Free Cash Flow $645M $869M $55M $45M --

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