NVIDIA vs Broadcom Stock: Which Is Best?
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32
WSO Quote, Financials, Valuation and Earnings
Last price:
$483.82
Seasonality move
:
7.96%
Day range:
$481.00 - $491.82
52-week range:
$373.33 - $571.42
Dividend yield:
2.18%
P/E ratio:
37.84x
P/S ratio:
2.42x
P/B ratio:
7.25x
Volume:
534.7K
Avg. volume:
208.8K
1-year change:
15.97%
Market cap:
$19.6B
Revenue:
$7.3B
EPS (TTM):
$12.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.1B | $6.3B | $7.3B | $7.3B | |
| Revenue Growth (YoY) | 4.92% | 5.97% | 24.24% | 15.83% | 0.13% | |
| Cost of Revenues | $3.6B | $3.8B | $4.6B | $5.2B | $5.3B | |
| Gross Profit | $1.2B | $1.2B | $1.7B | $2B | $2B | |
| Gross Profit Margin | 24.25% | 24.19% | 26.55% | 27.91% | 27.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $800.3M | $833.1M | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $10.3M | $11.3M | $19.3M | $22.7M | $26.2M | |
| Operating Expenses | $800.3M | $833.1M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $356.6M | $389.8M | $609.2M | $808.9M | $768.6M | |
| Net Interest Expenses | $4M | $1.2M | $996K | $2.2M | $4.9M | |
| EBT. Incl. Unusual Items | $362.9M | $399.8M | $627.5M | $829.4M | $789.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $76.6M | $128.8M | $125.7M | $155.8M | |
| Net Income to Company | $295.8M | $323.2M | $498.7M | $703.7M | $634.1M | |
| Minority Interest in Earnings | -$49.8M | -$53.6M | -$79.8M | -$102.5M | -$97.8M | |
| Net Income to Common Excl Extra Items | $246M | $269.6M | $418.9M | $601.2M | $536.3M | |
| Basic EPS (Cont. Ops) | $6.51 | $7.03 | $10.83 | $15.46 | $13.72 | |
| Diluted EPS (Cont. Ops) | $6.50 | $7.01 | $10.78 | $15.41 | $13.67 | |
| Weighted Average Basic Share | $34.6M | $35.1M | $35.2M | $35.6M | $36.4M | |
| Weighted Average Diluted Share | $34.7M | $35.2M | $35.4M | $35.7M | $36.5M | |
| EBITDA | $391.4M | $426.9M | $656.7M | $863.3M | $829.9M | |
| EBIT | $366.9M | $401M | $628.5M | $831.6M | $794.8M | |
| Revenue (Reported) | $4.8B | $5.1B | $6.3B | $7.3B | $7.3B | |
| Operating Income (Reported) | $356.6M | $389.8M | $609.2M | $808.9M | $768.6M | |
| Operating Income (Adjusted) | $366.9M | $401M | $628.5M | $831.6M | $794.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 10.16% | 16% | 14.21% | 4.47% | 1.56% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $373.8M | $482.7M | $550.8M | $566.9M | $566.2M | |
| Gross Profit Margin | 24.32% | 27.08% | 27.06% | 26.66% | 26.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221M | $281.9M | $321.5M | $319.8M | $326.4M | |
| Other Inc / (Exp) | $4.1M | $6.1M | -- | $9.5M | $10.4M | |
| Operating Expenses | $221M | $281.9M | $314.6M | $319.8M | $326.4M | |
| Operating Income | $152.7M | $200.7M | $236.3M | $247.1M | $239.9M | |
| Net Interest Expenses | $108K | $221K | $483K | $1.9M | -- | |
| EBT. Incl. Unusual Items | $156.7M | $206.6M | $235.8M | $254.7M | $257M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $41.7M | $49.6M | $54.1M | $55.4M | |
| Net Income to Company | $126.2M | $164.8M | $186.2M | $200.6M | $201.6M | |
| Minority Interest in Earnings | -$19.7M | -$24M | -$28.5M | -$29.7M | -$30.6M | |
| Net Income to Common Excl Extra Items | $106.5M | $140.9M | $157.6M | $171M | $171M | |
| Basic EPS (Cont. Ops) | $2.77 | $3.64 | $4.04 | $4.36 | $4.24 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.62 | $4.03 | $4.35 | $4.22 | |
| Weighted Average Basic Share | $35.1M | $35.3M | $35.5M | $36.4M | $37.6M | |
| Weighted Average Diluted Share | $35.2M | $35.4M | $35.6M | $36.6M | $37.7M | |
| EBITDA | $163.2M | $213.8M | $244.3M | $255.9M | $250.3M | |
| EBIT | $156.8M | $206.8M | $236.3M | $247.1M | $239.9M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $152.7M | $200.7M | $236.3M | $247.1M | $239.9M | |
| Operating Income (Adjusted) | $156.8M | $206.8M | $236.3M | $247.1M | $239.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.9B | $7.2B | $7.3B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.4B | $5.2B | $5.3B | $5.5B | |
| Gross Profit | $1.2B | $1.5B | $2B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $829.3M | $980.8M | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $11.5M | $18.4M | $3M | $13.1M | $21.6M | |
| Operating Expenses | $829.3M | $980.8M | $1.2B | $1.2B | $1.3B | |
| Operating Income | $371.8M | $556.9M | $814.4M | $788.4M | $731.7M | |
| Net Interest Expenses | $1.8M | $815K | $2.4M | $5.9M | -- | |
| EBT. Incl. Unusual Items | $381.5M | $574.4M | $815.1M | $818.3M | $768.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $114.8M | $172.9M | $124.8M | $150.2M | |
| Net Income to Company | $311.1M | $459.6M | $642.2M | $693.5M | $618.3M | |
| Minority Interest in Earnings | -$50.3M | -$73.5M | -$99.8M | -$102.1M | -$96.3M | |
| Net Income to Common Excl Extra Items | $260.8M | $386.1M | $542.4M | $591.5M | $522M | |
| Basic EPS (Cont. Ops) | $6.59 | $9.80 | $13.74 | $14.94 | $12.83 | |
| Diluted EPS (Cont. Ops) | $6.58 | $9.76 | $13.71 | $14.91 | $12.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $409.2M | $602.7M | $848.2M | $844.7M | $797.9M | |
| EBIT | $383.3M | $575.2M | $817.5M | $811.1M | $757.9M | |
| Revenue (Reported) | $5B | $5.9B | $7.2B | $7.3B | $7.5B | |
| Operating Income (Reported) | $371.8M | $556.9M | $814.4M | $788.4M | $731.7M | |
| Operating Income (Adjusted) | $383.3M | $575.2M | $817.5M | $811.1M | $757.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.8B | $5.7B | $5.7B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $4.1B | $4.1B | $4.3B | |
| Gross Profit | $940.6M | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $618.5M | $766.2M | $919.6M | $911M | $955M | |
| Other Inc / (Exp) | $9.2M | $16.3M | -- | $13.1M | $15.8M | |
| Operating Expenses | $618.5M | $766.2M | $902.3M | $903.8M | $946.9M | |
| Operating Income | $322.1M | $489.2M | $694.4M | $673.9M | $629.8M | |
| Net Interest Expenses | $1.2M | $757K | $2.2M | $5.9M | -- | |
| EBT. Incl. Unusual Items | $330.1M | $504.7M | $692.2M | $681.1M | $659.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.4M | $101.6M | $145.7M | $144.7M | $139.2M | |
| Net Income to Company | $266.7M | $403.1M | $546.6M | $536.4M | $520.6M | |
| Minority Interest in Earnings | -$43.1M | -$63M | -$83.1M | -$82.6M | -$81.1M | |
| Net Income to Common Excl Extra Items | $223.6M | $340.1M | $463.5M | $453.8M | $439.4M | |
| Basic EPS (Cont. Ops) | $5.75 | $8.76 | $11.89 | $11.63 | $10.91 | |
| Diluted EPS (Cont. Ops) | $5.74 | $8.72 | $11.86 | $11.60 | $10.88 | |
| Weighted Average Basic Share | $105.1M | $105.7M | $106.2M | $108.9M | $111.9M | |
| Weighted Average Diluted Share | $105.3M | $106.2M | $106.6M | $109.3M | $112.3M | |
| EBITDA | $350.6M | $526.3M | $717.8M | $699.3M | $660.1M | |
| EBIT | $331.3M | $505.5M | $694.4M | $673.9M | $629.8M | |
| Revenue (Reported) | $3.9B | $4.8B | $5.7B | $5.7B | $5.9B | |
| Operating Income (Reported) | $322.1M | $489.2M | $694.4M | $673.9M | $629.8M | |
| Operating Income (Adjusted) | $331.3M | $505.5M | $694.4M | $673.9M | $629.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.5M | $146.1M | $118.3M | $147.5M | $210.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $533.8M | $535.3M | $698.5M | $747.1M | $797.8M | |
| Inventory | $920.8M | $781.3M | $1.1B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.7M | $21.8M | $29.2M | $34M | $36.7M | |
| Total Current Assets | $1.5B | $1.5B | $2B | $2.3B | $2.4B | |
| Property Plant And Equipment | $321.9M | $307.4M | $379.5M | $442.7M | $505M | |
| Long-Term Investments | $94.8M | $97.8M | $114.8M | $132.8M | $146.2M | |
| Goodwill | $411.2M | $412.5M | $434M | $430.7M | $457.1M | |
| Other Intangibles | $172M | $169.9M | $186.9M | $175.2M | $218.1M | |
| Other Long-Term Assets | $9.5M | $12.2M | $9.2M | $8M | $10.7M | |
| Total Assets | $2.6B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Accounts Payable | $239.7M | $251.6M | $364.2M | $456.1M | $369.4M | |
| Accrued Expenses | $152.6M | $163.8M | $278M | $303.4M | $242.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $84.5M | $147M | $100.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $461.7M | $487.1M | $726.7M | $906.5M | $712M | |
| Long-Term Debt | $155.7M | -- | $89M | -- | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841.4M | $704.6M | $1.1B | $1.2B | $1.1B | |
| Common Stock | $21.5M | $21.7M | $21.8M | $21.8M | $22.1M | |
| Other Common Equity Adj | -$39.1M | -$34.9M | -$34.2M | -$47.7M | -$42.3M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $279.3M | $293.1M | $332.5M | $359M | $386.4M | |
| Total Equity | $1.7B | $1.8B | $2B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Cash and Short Terms | $74.5M | $146.1M | $118.3M | $147.5M | $210.1M | |
| Total Debt | $225.1M | $71.8M | $173.5M | $147M | $115.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $137.2M | $130.2M | $175M | $294.4M | |
| Short Term Investments | -- | -- | -- | -- | $255.7M | |
| Accounts Receivable, Net | $644.1M | $771M | $859.6M | $949.3M | $944.5M | |
| Inventory | $884.7M | $1B | $1.4B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.7M | $30.5M | $34.9M | $56.5M | $41.7M | |
| Total Current Assets | $1.6B | $2B | $2.4B | $2.7B | $3.1B | |
| Property Plant And Equipment | $316.5M | $368.8M | $434.1M | $497M | $541.3M | |
| Long-Term Investments | $103.4M | $111.8M | $127.4M | $137.6M | $162M | |
| Goodwill | $409.8M | $432.5M | $430.2M | $491.5M | $458.8M | |
| Other Intangibles | $164.6M | $187.7M | $175M | $172.5M | $211.8M | |
| Other Long-Term Assets | $9.3M | $9.3M | $8M | $9.9M | $10.6M | |
| Total Assets | $2.6B | $3.1B | $3.6B | $4B | $4.5B | |
| Accounts Payable | $352.7M | $454.5M | $474.3M | $509.3M | $549.4M | |
| Accrued Expenses | $185.6M | $259.5M | $376M | $279.8M | $276.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $71.2M | $82.7M | -- | $98.5M | $107.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $609.5M | $796.7M | $939.5M | $887.6M | $933.1M | |
| Long-Term Debt | $668K | $1.7M | $8.8M | $105.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $837.7M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $21.7M | $21.8M | $22M | $22.1M | $22.2M | |
| Other Common Equity Adj | -$43.2M | -$35.1M | -$50.1M | -$47.4M | -$46.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $320.3M | $376.9M | $407.4M | $441.8M | $465.5M | |
| Total Equity | $1.8B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.6B | $4B | $4.5B | |
| Cash and Short Terms | $92.6M | $137.2M | $130.2M | $175M | $550M | |
| Total Debt | $668K | $1.7M | $98M | $105.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.8M | $323.2M | $498.7M | $703.7M | $634.1M | |
| Depreciation & Amoritzation | $24.5M | $25.9M | $28.1M | $31.7M | $35.1M | |
| Stock-Based Compensation | $17M | $22.1M | $25.4M | $28.8M | $30M | |
| Change in Accounts Receivable | $8.5M | -$3.6M | -$130.4M | -$60.2M | -$36M | |
| Change in Inventories | -$15.5M | $139.9M | -$243.7M | -$259.9M | $64.6M | |
| Cash From Operations | $335.8M | $534.4M | $349.6M | $572M | $562M | |
| Capital Expenditures | $17.8M | $16.4M | $25.5M | $35.7M | $35.5M | |
| Cash Acquisitions | -$64.6M | -- | -$129.5M | -$47K | -$6.7M | |
| Cash From Investing | -$81M | -$16.3M | -$148.6M | -$33.8M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -$241.4M | -$265.7M | -$294.5M | -$332.4M | -$382.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $89M | -- | $15.4M | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$2M | -$35.6M | -$60.4M | |
| Repurchase of Common Stock | -$1.5M | -$2.3M | -$1.1M | -$87.1M | -$2.8M | |
| Other Financing Activities | -$53.7M | -$42.6M | -$41M | -$69.2M | -$73.9M | |
| Cash From Financing | -$264M | -$448.5M | -$228.6M | -$504M | -$460.1M | |
| Beginning Cash (CF) | $82.9M | $74.5M | $146.1M | $118.3M | $147.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $69.5M | -$27.6M | $34.2M | $60.5M | |
| Ending Cash (CF) | $74.5M | $146.1M | $118.3M | $147.5M | $210.1M | |
| Levered Free Cash Flow | $318M | $517.9M | $324.1M | $536.3M | $526.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.2M | $164.8M | $186.2M | $200.6M | $201.6M | |
| Depreciation & Amoritzation | $6.5M | $7M | $8.1M | $8.8M | $10.4M | |
| Stock-Based Compensation | $5.7M | $6.3M | $7.1M | $7.3M | $8.5M | |
| Change in Accounts Receivable | $33.5M | $85.1M | $118.7M | $59.3M | $58.9M | |
| Change in Inventories | -$29M | $2.9M | $89.7M | $169.9M | -$22.2M | |
| Cash From Operations | $111.5M | $237.8M | $285.8M | $352.5M | $232.8M | |
| Capital Expenditures | $3.6M | $5.8M | $7.6M | $9.7M | $9.8M | |
| Cash Acquisitions | -- | -$2.9M | -- | -$838K | -- | |
| Cash From Investing | -$3.6M | -$8.7M | -$7.5M | -$10.5M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$75.5M | -$85.8M | -$95.7M | -$108.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$114.2M | -$114.6M | -$342.9M | -- | |
| Long-Term Debt Repaid | $122M | -$516K | -$81M | -$999K | $13.9M | |
| Repurchase of Common Stock | -$1.3M | -$894K | -$292K | -$385K | -$1.6M | |
| Other Financing Activities | -- | -$22K | -- | -$257K | $6.6M | |
| Cash From Financing | -$95.5M | -$186.9M | -$273.2M | -$328.1M | -$98.9M | |
| Beginning Cash (CF) | $79.6M | $96.8M | $129M | $162.5M | $224.9M | |
| Foreign Exchange Rate Adjustment | $540K | -$1.8M | -$3.9M | -$1.5M | $1M | |
| Additions / Reductions | $12.5M | $42.2M | $5.1M | $13.9M | $68.5M | |
| Ending Cash (CF) | $92.6M | $137.2M | $130.2M | $175M | $294.4M | |
| Levered Free Cash Flow | $107.9M | $232M | $278.2M | $342.9M | $223M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.1M | $459.6M | $642.2M | $693.5M | $618.3M | |
| Depreciation & Amoritzation | $25.9M | $27.4M | $30.7M | $33.6M | $40M | |
| Stock-Based Compensation | $20.8M | $25M | $28.7M | $27.6M | $34.3M | |
| Change in Accounts Receivable | -$1.7M | -$88.6M | -$103.1M | -$73.5M | $3M | |
| Change in Inventories | $93.4M | -$65.2M | -$349.7M | -$127M | -$39.8M | |
| Cash From Operations | $511M | $481.3M | $388.8M | $476.4M | $692.8M | |
| Capital Expenditures | $15.4M | $21.6M | $35.2M | $34.6M | $32M | |
| Cash Acquisitions | -$12.3M | -$129.5M | -$47K | -$3.8M | -$8M | |
| Cash From Investing | -$27.6M | -$144.9M | -$34.9M | -$35.5M | -$296M | |
| Dividends Paid (Ex Special Dividend) | -$258.4M | -$287.7M | -$322.3M | -$371.3M | -$411M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $89M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.9M | -$83M | -$12.4M | -$5.7M | |
| Repurchase of Common Stock | -$2.3M | -- | -$2.7M | -$87.3M | -$3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$451.1M | -$293.6M | -$356.2M | -$396.1M | -$277.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4M | $42.7M | -$2.3M | $44.8M | $119.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $495.6M | $459.7M | $353.6M | $441.8M | $660.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $266.7M | $403.1M | $546.6M | $536.4M | $520.6M | |
| Depreciation & Amoritzation | $19.4M | $20.9M | $23.4M | $25.4M | $30.3M | |
| Stock-Based Compensation | $15.8M | $18.7M | $22M | $20.8M | $25.1M | |
| Change in Accounts Receivable | -$113M | -$198M | -$170.7M | -$184.1M | -$145.1M | |
| Change in Inventories | $34.4M | -$170.7M | -$276.7M | -$143.7M | -$248.2M | |
| Cash From Operations | $372.8M | $319.7M | $358.9M | $263.3M | $394.2M | |
| Capital Expenditures | $11.6M | $16.8M | $26.5M | $25.5M | $22.1M | |
| Cash Acquisitions | -- | -$129.5M | -$47K | -$3.8M | -$5.2M | |
| Cash From Investing | -$11.5M | -$140.1M | -$26.4M | -$28.1M | -$282.7M | |
| Dividends Paid (Ex Special Dividend) | -$197.5M | -$219.4M | -$247.2M | -$286.1M | -$314.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$0 | -- | $0 | -- | |
| Long-Term Debt Repaid | -$1M | -$1.5M | -$82.4M | -$59.2M | -$4.4M | |
| Repurchase of Common Stock | -$2.3M | -$894K | -$2.5M | -$2.6M | -$2.8M | |
| Other Financing Activities | -$189K | $21M | -- | -$837K | $6.6M | |
| Cash From Financing | -$342.8M | -$187.9M | -$315.5M | -$207.6M | -$25.1M | |
| Beginning Cash (CF) | $205.3M | $336.7M | $357.9M | $451M | $713.8M | |
| Foreign Exchange Rate Adjustment | -$315K | -$506K | -$5M | -$133K | -$2.2M | |
| Additions / Reductions | $18.5M | -$8.4M | $17M | $27.7M | $86.4M | |
| Ending Cash (CF) | $223.4M | $327.9M | $369.9M | $478.5M | $798.1M | |
| Levered Free Cash Flow | $361.2M | $302.9M | $332.4M | $237.8M | $372.1M | |
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Financial Ratios
WSO
Sector
P/E ratio
37.84x
17.94x
PEG ratio
--
0.34x
P/B ratio
7.25x
1.76x
Price / LTM sales
2.42x
0.97x
Growth Metrics
WSO
Sector
Revenue growth
1.56%
1.77%
Earnings growth
-2.99%
1.67%
Revenue (5-year growth)
9.88%
4.31%
Earnings forecast
$4.76
$0.46
Profitability
WSO
Sector
Profitability FY 2023
$2B
$434.2M
Return on invested capital
17.83%
5.93%
Return on assets
12.41%
3.69%
Return on equity
18.11%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
22
Balance Sheet
WSO
Sector
Total cash
$550M
$170.4M
Short term investments
--
$46.5M
Total assets
$3.7B
$2.1B
Long term debt
--
$147.8M
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