Financhill
Buy
52

WAL Quote, Financials, Valuation and Earnings

Last price:
$76.61
Seasonality move :
1.5%
Day range:
$71.58 - $74.80
52-week range:
$53.75 - $98.10
Dividend yield:
2.04%
P/E ratio:
10.37x
P/S ratio:
2.55x
P/B ratio:
1.27x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
24.81%
Market cap:
$8.1B
Revenue:
$3.2B
EPS (TTM):
$7.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.9B $2.5B $2.6B $3.2B
Revenue Growth (YoY) 14.08% 57.02% 30.58% 3.1% 20.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.5M $480.2M $561.6M $588.1M $663.8M
Other Inc / (Exp) $16.7M $29.1M -$4M -$141.1M $63.1M
Operating Expenses $326.5M $459M $561.6M $640.8M $663.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $622.5M $1.1B $1.3B $933.6M $991.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.9M $223.8M $258.8M $211.2M $203.5M
Net Income to Company $506.6M $899.2M $1.1B $722.4M $787.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.6M $899.2M $1.1B $722.4M $787.7M
 
Basic EPS (Cont. Ops) $5.06 $8.72 $9.74 $6.55 $7.14
Diluted EPS (Cont. Ops) $5.04 $8.67 $9.70 $6.54 $7.09
Weighted Average Basic Share $100.2M $102.7M $107.2M $108.3M $108.6M
Weighted Average Diluted Share $100.5M $103.3M $107.6M $108.5M $109.3M
 
EBITDA -- -- -- -- --
EBIT $717.4M $1.2B $1.8B $2.6B $2.9B
 
Revenue (Reported) $1.2B $1.9B $2.5B $2.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $717.4M $1.2B $1.8B $2.6B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $341.2M $550.7M $712.9M $682.7M $835.6M
Revenue Growth (YoY) 18.64% 59.3% 29.45% -4.24% 22.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93.9M $126.7M $133M $141.3M $176.5M
Other Inc / (Exp) $11.4M $12.6M -$4.9M -$400K $20.7M
Operating Expenses $93.9M $124M $132.6M $180.6M $185.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.6M $310M $364.7M $211M $259.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47M $64M $71.7M $63.1M $42.5M
Net Income to Company $193.6M $246M $293M $147.9M $216.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $193.6M $246M $293M $147.9M $216.9M
 
Basic EPS (Cont. Ops) $1.94 $2.33 $2.68 $1.33 $1.97
Diluted EPS (Cont. Ops) $1.93 $2.32 $2.67 $1.33 $1.95
Weighted Average Basic Share $99.9M $103.9M $107.8M $108.3M $108.6M
Weighted Average Diluted Share $100.2M $104.5M $108.2M $108.8M $109.6M
 
EBITDA -- -- -- -- --
EBIT $257.4M $342.7M $613.3M $658.3M $731.5M
 
Revenue (Reported) $341.2M $550.7M $712.9M $682.7M $835.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $257.4M $342.7M $613.3M $658.3M $731.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.9B $2.5B $2.6B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.5M $480.2M $561.6M $588.1M $663.8M
Other Inc / (Exp) $16.7M $29.1M -$4M -$141.1M $63.1M
Operating Expenses $327.7M $459M $561.6M $640.8M $699M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $622.5M $1.1B $1.3B $933.6M $991.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.9M $223.8M $258.8M $211.2M $203.5M
Net Income to Company $506.6M $899.2M $1.1B $722.4M $787.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.6M $899.2M $1.1B $722.4M $787.7M
 
Basic EPS (Cont. Ops) $5.06 $8.71 $9.74 $6.55 $7.14
Diluted EPS (Cont. Ops) $5.05 $8.67 $9.70 $6.54 $7.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $717.4M $1.2B $1.8B $2.6B $2.9B
 
Revenue (Reported) $1.2B $1.9B $2.5B $2.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $717.4M $1.2B $1.8B $2.6B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $2.5B $2.6B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $480.2M $561.6M $588.1M $663.8M --
Other Inc / (Exp) $29.1M -$4M -$141.1M $63.1M --
Operating Expenses $459M $561.6M $640.8M $699M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $1.3B $933.6M $991.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223.8M $258.8M $211.2M $203.5M --
Net Income to Company $899.2M $1.1B $722.4M $787.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $899.2M $1.1B $722.4M $787.7M --
 
Basic EPS (Cont. Ops) $8.71 $9.74 $6.55 $7.14 --
Diluted EPS (Cont. Ops) $8.67 $9.70 $6.54 $7.10 --
Weighted Average Basic Share $410.7M $428.6M $433M $434.4M --
Weighted Average Diluted Share $413.2M $430.4M $433.9M $437.2M --
 
EBITDA -- -- -- -- --
EBIT $1.2B $1.8B $2.6B $2.9B --
 
Revenue (Reported) $1.9B $2.5B $2.6B $3.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $1.8B $2.6B $2.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $516M $1B $1.6B $4.1B
Short Term Investments $4.7B $6.2B $7.1B $11.2B $4.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4B $6.7B $8.1B $12.7B $8.5B
 
Property Plant And Equipment $206.6M $315M $439M $484M $489M
Long-Term Investments $5.8B $8.1B $9.2B $13.3B $15.7B
Goodwill $289.9M $491M $527M $527M $527M
Other Intangibles $8.6M $841M $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $36.5B $56B $67.7B $70.9B $80.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $35M $4.3B $6.2B $3.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21M $727M $5B $6.8B $3.2B
 
Long-Term Debt $548.7M $1.7B $2.2B $1.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $33B $51B $62.4B $64.8B $74.2B
 
Common Stock -- $295M $295M $295M $295M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $4.7B $5.1B $5.8B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $5B $5.4B $6.1B $6.7B
 
Total Liabilities and Equity $36.5B $56B $67.7B $70.9B $80.9B
Cash and Short Terms $7.4B $6.7B $8.1B $12.7B $8.5B
Total Debt $553.7M $1.7B $6.5B $7.6B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $516M $1B $1.6B $4.1B
Short Term Investments $4.7B $6.2B $7.1B $11.2B $4.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.4B $6.7B $8.1B $12.7B $8.5B
 
Property Plant And Equipment $206.6M $315M $439M $484M $489M
Long-Term Investments $5.8B $8.1B $9.2B $13.3B $15.7B
Goodwill $289.9M $491M $527M $527M $527M
Other Intangibles $8.6M $841M $1.3B $1.3B $1.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $36.5B $56B $67.7B $70.9B $80.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $35M $4.3B $6.2B $3.1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21M $727M $5B $6.8B $3.2B
 
Long-Term Debt $548.7M $1.7B $2.2B $1.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $33B $51B $62.4B $64.8B $74.2B
 
Common Stock -- $295M $295M $295M $295M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $5B $5.4B $6.1B $6.7B
 
Total Liabilities and Equity $36.5B $56B $67.7B $70.9B $80.9B
Cash and Short Terms $7.4B $6.7B $8.1B $12.7B $8.5B
Total Debt $553.7M $1.7B $6.5B $7.6B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.6M $899.2M $1.1B $722.4M $787.7M
Depreciation & Amoritzation $34.6M $50M $74.6M $86.5M $118.5M
Stock-Based Compensation $28.7M $35.1M $39.8M $34.3M $47.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $670.2M -$2.7B $2.2B -$328.6M -$2.7B
 
Capital Expenditures $26.8M $69.4M $141M $114.3M $83.8M
Cash Acquisitions -- -$1B -$50M -- --
Cash From Investing -$7.5B -$14.7B -$13.1B -$2.2B -$6B
 
Dividends Paid (Ex Special Dividend) -$101.3M -$127.6M -$166.2M -$171.5M -$176.8M
Special Dividend Paid
Long-Term Debt Issued $221.9M $1.1B $578.4M $9.9M $3B
Long-Term Debt Repaid -$75M -$475.9M -$30.7M -$818.1M -$1B
Repurchase of Common Stock -$71.6M -- -- -- --
Other Financing Activities -$7.9M -$15.8M -$18.5M -$11M -$8.7M
Cash From Financing $9.1B $15.2B $11.4B $3B $11.2B
 
Beginning Cash (CF) $434.6M $2.7B $516.4M $1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.2B $527M $532.7M $2.5B
Ending Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
 
Levered Free Cash Flow $643.4M -$2.7B $2.1B -$442.9M -$2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $193.6M $246M $293M $147.9M $216.9M
Depreciation & Amoritzation $8.6M $12.9M $22.1M $25M $35.9M
Stock-Based Compensation $7.1M $9.5M $9.5M $8.9M $10.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $220.1M $615M $794.4M $341.2M -$621.7M
 
Capital Expenditures $800K $37.6M $56.8M $27.3M $26.7M
Cash Acquisitions -- -$11M -- -- --
Cash From Investing -$1.9B -$4B $490.9M -$1.9B $587.2M
 
Dividends Paid (Ex Special Dividend) -$25.2M -$40M -$42.4M -$43.7M -$45M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$13M $224.3M -$4.7B -- $2B
Long-Term Debt Repaid -$75M -$400.9M -$5.9M -$279.7M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $300K -$1.2M -$100K -$100K --
Cash From Financing $3B $3B -$1.9B -$382M $1.5B
 
Beginning Cash (CF) $1.4B $917.9M $1.6B $3.5B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$401.5M -$566.1M -$1.9B $1.5B
Ending Cash (CF) $2.7B $516.4M $1B $1.6B $4.1B
 
Levered Free Cash Flow $219.3M $577.4M $737.6M $313.9M -$648.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506.6M $899.2M $1.1B $722.4M $787.7M
Depreciation & Amoritzation $34.6M $50M $74.6M $86.5M $118.5M
Stock-Based Compensation $28.7M $35.1M $39.8M $34.3M $47.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $670.2M -$2.7B $2.2B -$328.6M -$2.7B
 
Capital Expenditures $26.8M $69.4M $141M $114.3M $83.8M
Cash Acquisitions -- -$1B -$50M -- --
Cash From Investing -$7.5B -$14.7B -$13.1B -$2.2B -$6B
 
Dividends Paid (Ex Special Dividend) -$101.3M -$127.6M -$166.2M -$171.5M -$176.8M
Special Dividend Paid
Long-Term Debt Issued $221.9M -- -- -- --
Long-Term Debt Repaid -- -$475.9M -$30.7M -$818.1M -$1B
Repurchase of Common Stock -$71.6M -- -- -- --
Other Financing Activities -$7.9M -$15.8M -$18.5M -$11M -$8.7M
Cash From Financing $9.1B $15.2B $11.4B $3B $11.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$2.2B $527M $532.7M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $643.4M -$2.7B $2.1B -$442.9M -$2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $899.2M $1.1B $722.4M $787.7M --
Depreciation & Amoritzation $50M $74.6M $86.5M $118.5M --
Stock-Based Compensation $35.1M $39.8M $34.3M $47.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7B $2.2B -$328.6M -$2.7B --
 
Capital Expenditures $69.4M $141M $114.3M $83.8M --
Cash Acquisitions -$1B -$50M -- -- --
Cash From Investing -$14.7B -$13.1B -$2.2B -$6B --
 
Dividends Paid (Ex Special Dividend) -$127.6M -$166.2M -$171.5M -$176.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $578.4M $9.9M $3B --
Long-Term Debt Repaid -$475.9M -$30.7M -$818.1M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.8M -$18.5M -$11M -$8.7M --
Cash From Financing $15.2B $11.4B $3B $11.2B --
 
Beginning Cash (CF) $12.3B $6.6B $10.3B $11.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $527M $532.7M $2.5B --
Ending Cash (CF) $10.2B $7.1B $10.9B $14.3B --
 
Levered Free Cash Flow -$2.7B $2.1B -$442.9M -$2.8B --

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