NVIDIA vs Broadcom Stock: Which Is Best?
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46
WTS Quote, Financials, Valuation and Earnings
Last price:
$203.16
Seasonality move
:
4.32%
Day range:
$201.32 - $206.69
52-week range:
$175.37 - $222.70
Dividend yield:
0.82%
P/E ratio:
24.22x
P/S ratio:
3.00x
P/B ratio:
3.99x
Volume:
579.4K
Avg. volume:
163K
1-year change:
-1.9%
Market cap:
$6.7B
Revenue:
$2.1B
EPS (TTM):
$8.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 2.28% | -5.74% | 19.93% | 9.41% | 3.88% | |
| Cost of Revenues | $923M | $883.2M | $1B | $1.1B | $1.1B | |
| Gross Profit | $677.5M | $625.4M | $767.1M | $874.3M | $960.9M | |
| Gross Profit Margin | 42.33% | 41.46% | 42.4% | 44.17% | 46.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $476.1M | $434.4M | $508.2M | $550.5M | $604.5M | |
| Other Inc / (Exp) | -$3.8M | -$10.9M | -$18.5M | -$9.8M | -$5.9M | |
| Operating Expenses | $476.1M | $434.4M | $508.2M | $550.5M | $604.5M | |
| Operating Income | $201.4M | $191M | $258.9M | $323.8M | $356.4M | |
| Net Interest Expenses | $13.7M | $13.1M | $6.3M | $6.4M | $1M | |
| EBT. Incl. Unusual Items | $183.9M | $167M | $234.1M | $307.6M | $349.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $52.7M | $68.4M | $56.1M | $87.4M | |
| Net Income to Company | $131.5M | $114.3M | $165.7M | $251.5M | $262.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.5M | $114.3M | $165.7M | $251.5M | $262.1M | |
| Basic EPS (Cont. Ops) | $3.86 | $3.37 | $4.90 | $7.51 | $7.85 | |
| Diluted EPS (Cont. Ops) | $3.85 | $3.36 | $4.88 | $7.48 | $7.82 | |
| Weighted Average Basic Share | $34.1M | $33.9M | $33.8M | $33.5M | $33.4M | |
| Weighted Average Diluted Share | $34.2M | $34M | $33.9M | $33.6M | $33.5M | |
| EBITDA | $244.6M | $226.8M | $285.5M | $354.3M | $401M | |
| EBIT | $198M | $180.3M | $240.4M | $314.6M | $357.7M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $201.4M | $191M | $258.9M | $323.8M | $356.4M | |
| Operating Income (Adjusted) | $198M | $180.3M | $240.4M | $314.6M | $357.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.9M | $455M | $487.8M | $504.3M | $543.6M | |
| Revenue Growth (YoY) | -2.74% | 18.52% | 7.21% | 3.38% | 7.79% | |
| Cost of Revenues | $225.4M | $261M | $269.9M | $269.9M | $286.5M | |
| Gross Profit | $158.5M | $194M | $217.9M | $234.4M | $257.1M | |
| Gross Profit Margin | 41.29% | 42.64% | 44.67% | 46.48% | 47.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.6M | $128.4M | $135.8M | $146.9M | $159M | |
| Other Inc / (Exp) | -$5.1M | -$700K | -$1.6M | -$500K | -$4.3M | |
| Operating Expenses | $106.6M | $128.4M | $135.8M | $146.9M | $159M | |
| Operating Income | $51.9M | $65.6M | $82.1M | $87.5M | $98.1M | |
| Net Interest Expenses | $3M | $1.4M | $1.7M | -- | $1.5M | |
| EBT. Incl. Unusual Items | $43.8M | $63.5M | $78.8M | $88.1M | $92.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $17.1M | $20.1M | $22.3M | $23.2M | |
| Net Income to Company | $32.9M | $46.4M | $58.7M | $65.8M | $69.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $46.4M | $58.7M | $65.8M | $69.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.38 | $1.76 | $1.97 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.37 | $1.75 | $1.96 | $2.06 | |
| Weighted Average Basic Share | $33.8M | $33.7M | $33.4M | $33.4M | $33.5M | |
| Weighted Average Diluted Share | $33.9M | $33.9M | $33.5M | $33.5M | $33.5M | |
| EBITDA | $58.6M | $75.6M | $91M | $99.8M | $110M | |
| EBIT | $46.8M | $64.9M | $80.7M | $89.3M | $95.9M | |
| Revenue (Reported) | $383.9M | $455M | $487.8M | $504.3M | $543.6M | |
| Operating Income (Reported) | $51.9M | $65.6M | $82.1M | $87.5M | $98.1M | |
| Operating Income (Adjusted) | $46.8M | $64.9M | $80.7M | $89.3M | $95.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $879.2M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $626.3M | $737M | $855M | $923.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $440.4M | $487.8M | $539.1M | $578.4M | $674.8M | |
| Other Inc / (Exp) | -$12.8M | -$16.8M | -$5.9M | -$6.5M | -$9.5M | |
| Operating Expenses | $440.4M | $487.8M | $539.1M | $578.4M | $674.8M | |
| Operating Income | $185.9M | $249.2M | $315.9M | $345.5M | $390.2M | |
| Net Interest Expenses | $13M | $8.2M | $6.1M | $2.1M | $6.4M | |
| EBT. Incl. Unusual Items | $160.1M | $224.2M | $303.9M | $336.9M | $374.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $69.4M | $80.9M | $61.9M | $94.9M | |
| Net Income to Company | $116.9M | $154.8M | $223M | $275M | $279.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.9M | $154.8M | $223M | $275M | $279.4M | |
| Basic EPS (Cont. Ops) | $3.45 | $4.58 | $6.65 | $8.23 | $8.35 | |
| Diluted EPS (Cont. Ops) | $3.43 | $4.57 | $6.61 | $8.20 | $8.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $220.4M | $278.2M | $352M | $383.2M | $443.3M | |
| EBIT | $173.4M | $232.4M | $310.3M | $343.3M | $390M | |
| Revenue (Reported) | $1.5B | $1.7B | $2B | $2B | $2.3B | |
| Operating Income (Reported) | $185.9M | $249.2M | $315.9M | $345.5M | $390.2M | |
| Operating Income (Adjusted) | $173.4M | $232.4M | $310.3M | $343.3M | $390M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $649M | $767.5M | $821.9M | $803.5M | $902.4M | |
| Gross Profit | $456.2M | $567.8M | $655.7M | $705.3M | $809.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.2M | $372.6M | $403.5M | $431.4M | $501.7M | |
| Other Inc / (Exp) | -$11.3M | -$17.2M | -$4.6M | -$1.3M | -$4.9M | |
| Operating Expenses | $319.2M | $372.6M | $403.5M | $431.4M | $501.7M | |
| Operating Income | $137M | $195.2M | $252.2M | $273.9M | $307.7M | |
| Net Interest Expenses | $9.8M | $4.9M | $4.7M | $1.5M | $5.8M | |
| EBT. Incl. Unusual Items | $115.9M | $173.1M | $242.9M | $272.2M | $297M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $47.5M | $60M | $65.8M | $73.3M | |
| Net Income to Company | $85.1M | $125.6M | $182.9M | $206.4M | $223.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.1M | $125.6M | $182.9M | $206.4M | $223.7M | |
| Basic EPS (Cont. Ops) | $2.51 | $3.72 | $5.46 | $6.18 | $6.68 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.71 | $5.43 | $6.15 | $6.67 | |
| Weighted Average Basic Share | $101.6M | $101.3M | $100.6M | $100.3M | $100.4M | |
| Weighted Average Diluted Share | $102M | $101.7M | $100.9M | $100.6M | $100.5M | |
| EBITDA | $160.6M | $212M | $278.5M | $307.4M | $349.7M | |
| EBIT | $125.9M | $178M | $247.9M | $276.6M | $308.9M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Operating Income (Reported) | $137M | $195.2M | $252.2M | $273.9M | $307.7M | |
| Operating Income (Adjusted) | $125.9M | $178M | $247.9M | $276.6M | $308.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.7M | $218.9M | $242M | $310.8M | $350.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $219.8M | $197.6M | $220.9M | $233.8M | $259.8M | |
| Inventory | $270.1M | $263.6M | $370.7M | $375.6M | $399.3M | |
| Prepaid Expenses | $25.3M | $29.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $27.9M | $30.4M | $51.8M | |
| Total Current Assets | $734.9M | $709.5M | $861.5M | $950.6M | $1.1B | |
| Property Plant And Equipment | $200M | $212.3M | $200.7M | $196.8M | $248.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $581.1M | $602.4M | $600.7M | $592.4M | $693M | |
| Other Intangibles | $151.4M | $141.8M | $128.6M | $113.7M | $216.1M | |
| Other Long-Term Assets | $53M | $67.8M | $60.6M | $59.6M | $67.5M | |
| Total Assets | $1.7B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Accounts Payable | $123.3M | $110.1M | $143.4M | $134.3M | $131.8M | |
| Accrued Expenses | $65.9M | $66.7M | $22.2M | $22.4M | $21.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $58.7M | $57.5M | $77.4M | $79.5M | $87.9M | |
| Total Current Liabilities | $419.3M | $312.8M | $408.5M | $378.7M | $405.8M | |
| Long-Term Debt | $204.2M | $198.2M | $141.9M | $147.6M | $298.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745.1M | $668.4M | $682.4M | $630.3M | $796.1M | |
| Common Stock | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$130.8M | -$100M | -$127.3M | -$149.9M | -$143.4M | |
| Common Equity | $978M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $978M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.9B | $1.9B | $2.3B | |
| Cash and Short Terms | $219.7M | $218.9M | $242M | $310.8M | $350.1M | |
| Total Debt | $309.2M | $198.2M | $141.9M | $147.6M | $298.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.3M | $238.7M | $219.5M | $362.7M | $303.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $208.9M | $243.2M | $257M | $257.6M | $291.6M | |
| Inventory | $273.1M | $352.7M | $422.6M | $386.4M | $420.4M | |
| Prepaid Expenses | $29.3M | $28.4M | $37.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $34.9M | $49.7M | |
| Total Current Assets | $699.6M | $863M | $936.8M | $1B | $1.1B | |
| Property Plant And Equipment | $211.3M | $204.2M | $189.1M | $194M | $255.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $588.7M | $596.5M | $582.5M | $590.9M | $725.5M | |
| Other Intangibles | $142.9M | $130.2M | $114.9M | $104.8M | $241.5M | |
| Other Long-Term Assets | $62.7M | $61M | $58.8M | $66.8M | $76.5M | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2B | $2.4B | |
| Accounts Payable | $99.9M | $151.6M | $131.6M | $121.2M | $141.1M | |
| Accrued Expenses | $139.1M | $187.5M | $174M | $180.8M | $200.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.2M | $417.8M | $378.5M | $380.3M | $417.5M | |
| Long-Term Debt | $247.9M | $151.7M | $182.4M | $98.2M | $211.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $684.4M | $713.1M | $677.9M | $565.6M | $710M | |
| Common Stock | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$124.1M | -$117.1M | -$183.6M | -$159.7M | -$142.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.9B | $2B | $2.4B | |
| Cash and Short Terms | $188.3M | $238.7M | $219.5M | $362.7M | $303.9M | |
| Total Debt | $247.9M | $151.7M | $182.4M | $98.2M | $211.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.5M | $114.3M | $165.7M | $251.5M | $262.1M | |
| Depreciation & Amoritzation | $46.6M | $46.5M | $45.1M | $39.7M | $43.3M | |
| Stock-Based Compensation | $17.8M | $12.7M | $22.9M | $18.4M | $20.2M | |
| Change in Accounts Receivable | -$15M | $32.2M | -$30.2M | -$20M | $6.2M | |
| Change in Inventories | $17M | $18.7M | -$113.7M | -$16.4M | $27M | |
| Cash From Operations | $194M | $228.8M | $180.8M | $224M | $310.8M | |
| Capital Expenditures | $29.2M | $43.8M | $26.7M | $28.1M | $29.7M | |
| Cash Acquisitions | -$42.7M | -$13.2M | -$9.1M | -- | -$313.4M | |
| Cash From Investing | -$71.8M | -$54.8M | -$30.7M | -$22.9M | -$343.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$31.4M | -$34.3M | -$39.5M | -$46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82M | $407.5M | $40M | $85M | $240M | |
| Long-Term Debt Repaid | -$128.6M | -$519.6M | -$96.4M | -$84.7M | -$92.8M | |
| Repurchase of Common Stock | -$19.5M | -$28.9M | -$16M | -$69.4M | -$16M | |
| Other Financing Activities | -$10.2M | -$10M | -$12M | -$13.3M | -$15.8M | |
| Cash From Financing | -$105.6M | -$181.9M | -$118.6M | -$121.7M | $69M | |
| Beginning Cash (CF) | $204.1M | $219.7M | $218.9M | $242M | $310.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$7.9M | $31.5M | $79.4M | $36.7M | |
| Ending Cash (CF) | $219.7M | $218.9M | $242M | $310.8M | $350.1M | |
| Levered Free Cash Flow | $164.8M | $185M | $154.1M | $195.9M | $281.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $46.4M | $58.7M | $65.8M | $69.1M | |
| Depreciation & Amoritzation | $11.8M | $10.7M | $10.3M | $10.5M | $14.1M | |
| Stock-Based Compensation | $3.4M | $6.9M | $5M | $5M | $5.5M | |
| Change in Accounts Receivable | $5.3M | $11.2M | $3.1M | $10.1M | $23.2M | |
| Change in Inventories | $17.4M | -$41.3M | -$1.1M | $31.3M | $12.4M | |
| Cash From Operations | $80.1M | $61.7M | $41.4M | $100.4M | $90.7M | |
| Capital Expenditures | $10M | $6.6M | $7.1M | $7.4M | $6.4M | |
| Cash Acquisitions | -$6.8M | -- | -- | -$400K | -- | |
| Cash From Investing | -$16.8M | -$6.6M | -$7M | -$7.8M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$8.8M | -$10.1M | -$12.1M | -$14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$40.4M | -$30.8M | -$600K | -$45.7M | |
| Repurchase of Common Stock | -$3.7M | -$4M | -$4M | -$4M | -$4.9M | |
| Other Financing Activities | $700K | -$400K | -$100K | -$200K | -$2.3M | |
| Cash From Financing | -$26.6M | -$53.6M | -$35M | -$16.9M | -$67.3M | |
| Beginning Cash (CF) | $148.7M | $240.1M | $230M | $291.9M | $279.4M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$2.9M | -$9.9M | -$4.9M | $6.3M | |
| Additions / Reductions | $36.7M | $1.5M | -$600K | $75.7M | $18.2M | |
| Ending Cash (CF) | $188.3M | $238.7M | $219.5M | $362.7M | $303.9M | |
| Levered Free Cash Flow | $70.1M | $55.1M | $34.3M | $93M | $84.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.9M | $154.8M | $223M | $275M | $279.3M | |
| Depreciation & Amoritzation | $47M | $45.8M | $41.7M | $39.9M | $53.3M | |
| Stock-Based Compensation | $13.3M | $20.7M | $19.3M | $19.7M | $21.2M | |
| Change in Accounts Receivable | $36M | -$31.9M | -$31.6M | $11.9M | -$1.5M | |
| Change in Inventories | $15M | -$77.8M | -$93.9M | $53.5M | $26.3M | |
| Cash From Operations | $226.5M | $236.3M | $132.2M | $338.6M | $331.5M | |
| Capital Expenditures | $43.9M | $29.6M | $27.3M | $26.9M | $34M | |
| Cash Acquisitions | -$6.8M | -$6.4M | -- | -$12.1M | -$397.6M | |
| Cash From Investing | -$49.2M | -$30.4M | -$35.3M | -$34.7M | -$424.7M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$33.7M | -$38.2M | -$44.5M | -$53.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.5M | $35M | $90M | $30M | $210M | |
| Long-Term Debt Repaid | -$504M | -$131.6M | -$61.8M | -$120.3M | -$97.8M | |
| Repurchase of Common Stock | -$29.5M | -$15.9M | -$69.3M | -$16M | -$17.3M | |
| Other Financing Activities | -$10.2M | -$12M | -$13M | -$16.1M | -$15.1M | |
| Cash From Financing | -$166.1M | -$157.7M | -$92M | -$166.8M | $26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $48.2M | $4.9M | $137.1M | -$66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.6M | $206.7M | $104.9M | $311.7M | $297.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $125.6M | $182.9M | $206.4M | $223.6M | |
| Depreciation & Amoritzation | $34.7M | $34M | $30.6M | $30.8M | $40.8M | |
| Stock-Based Compensation | $8.8M | $16.8M | $13.2M | $14.5M | $15.5M | |
| Change in Accounts Receivable | $14.5M | -$49.6M | -$51M | -$19.1M | -$26.8M | |
| Change in Inventories | $3.1M | -$93.4M | -$73.6M | -$3.7M | -$4.4M | |
| Cash From Operations | $127.4M | $134.9M | $86.3M | $200.9M | $221.6M | |
| Capital Expenditures | $33.8M | $19.6M | $20.2M | $19M | $23.3M | |
| Cash Acquisitions | -$6.8M | -- | -- | -$12.1M | -$96.3M | |
| Cash From Investing | -$39.1M | -$14.7M | -$19.3M | -$31.1M | -$112.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$25.5M | -$29.4M | -$34.4M | -$41.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $407.5M | $35M | $85M | $30M | -- | |
| Long-Term Debt Repaid | -$469M | -$81M | -$46.4M | -$82M | -$87M | |
| Repurchase of Common Stock | -$24.8M | -$11.8M | -$65.1M | -$11.7M | -$13M | |
| Other Financing Activities | -$10M | -$12M | -$13M | -$15.8M | -$15.1M | |
| Cash From Financing | -$119.5M | -$95.3M | -$68.7M | -$113.8M | -$156.2M | |
| Beginning Cash (CF) | $613.8M | $684.4M | $698.8M | $914.5M | $866.6M | |
| Foreign Exchange Rate Adjustment | -$200K | -$5.1M | -$20.8M | -$4.1M | $1.1M | |
| Additions / Reductions | -$31.2M | $24.9M | -$1.7M | $56M | -$47.3M | |
| Ending Cash (CF) | $582.4M | $704.2M | $676.3M | $966.4M | $820.4M | |
| Levered Free Cash Flow | $93.6M | $115.3M | $66.1M | $181.9M | $198.3M | |
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Financial Ratios
WTS
Sector
P/E ratio
24.22x
17.94x
PEG ratio
14.19x
0.34x
P/B ratio
3.99x
1.76x
Price / LTM sales
3.00x
0.97x
Growth Metrics
WTS
Sector
Revenue growth
7.79%
1.77%
Earnings growth
5.1%
1.67%
Revenue (5-year growth)
5.61%
4.31%
Earnings forecast
$1.99
$0.46
Profitability
WTS
Sector
Profitability FY 2023
$960.9M
$434.2M
Return on invested capital
15.57%
5.93%
Return on assets
12.21%
3.69%
Return on equity
17.85%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
WTS
Sector
Total cash
$303.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.3B
$2.1B
Long term debt
$211.8M
$147.8M
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