Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Sell
28
WHD Quote, Financials, Valuation and Earnings
Last price:
$36.20
Seasonality move
:
13.58%
Day range:
$35.01 - $36.58
52-week range:
$33.80 - $70.01
Dividend yield:
1.41%
P/E ratio:
13.13x
P/S ratio:
2.46x
P/B ratio:
2.31x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-30.62%
Market cap:
$2.5B
Revenue:
$1.1B
EPS (TTM):
$2.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -44.53% | 25.83% | 56.95% | 59.36% | 3% | |
| Cost of Revenues | $236.9M | $317.1M | $445.9M | $690.7M | $693.4M | |
| Gross Profit | $111.6M | $121.4M | $242.4M | $406.3M | $436.4M | |
| Gross Profit Margin | 32.02% | 27.69% | 35.22% | 37.04% | 38.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Other Inc / (Exp) | -$2.4M | $492K | -$1.9M | -$10.4M | -$13.1M | |
| Operating Expenses | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Operating Income | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Net Interest Expenses | -- | $774K | -- | $6.5M | -- | |
| EBT. Incl. Unusual Items | $70.2M | $75.1M | $176.6M | $262.4M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.7M | $31.4M | $47.5M | $66.5M | |
| Net Income to Company | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Minority Interest in Earnings | -$24.8M | -$17.9M | -$34.9M | -$45.7M | -$47.4M | |
| Net Income to Common Excl Extra Items | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $1.83 | $2.62 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.83 | $1.80 | $2.57 | $2.77 | |
| Weighted Average Basic Share | $47.5M | $55.4M | $60.3M | $64.6M | $66.4M | |
| Weighted Average Diluted Share | $75.5M | $76.1M | $76.3M | $79.5M | $79.9M | |
| EBITDA | $111.7M | $112.3M | $211.6M | $332.3M | $362M | |
| EBIT | $71.1M | $76M | $177.4M | $267.3M | $301.6M | |
| Revenue (Reported) | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Operating Income (Adjusted) | $71.1M | $76M | $177.4M | $267.3M | $301.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.1M | $129.9M | $187.8M | $274.9M | $272.1M | |
| Revenue Growth (YoY) | -51.45% | 90.8% | 44.54% | 46.38% | -1% | |
| Cost of Revenues | $50.7M | $91.3M | $116.7M | $165M | $169.2M | |
| Gross Profit | $17.4M | $38.6M | $71.1M | $109.9M | $102.9M | |
| Gross Profit Margin | 25.55% | 29.69% | 37.87% | 39.99% | 37.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $12.9M | $22.9M | $29.6M | $32.4M | |
| Other Inc / (Exp) | -- | $1.9M | -$1.9M | -$1.1M | $3.2M | |
| Operating Expenses | $9M | $12.9M | $22.9M | $29.6M | $32.4M | |
| Operating Income | $8.4M | $25.7M | $48.2M | $80.4M | $70.5M | |
| Net Interest Expenses | $150K | $142K | -- | $182K | -- | |
| EBT. Incl. Unusual Items | $8.3M | $27.5M | $48.7M | $79.1M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $7.1M | $7.9M | $17M | $18.5M | |
| Net Income to Company | $6.1M | $20.4M | $40.7M | $62.1M | $57.4M | |
| Minority Interest in Earnings | -$2.9M | -$5.4M | -$9.8M | -$13.1M | -$10.8M | |
| Net Income to Common Excl Extra Items | $3.2M | $15M | $31M | $48.9M | $46.7M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.25 | $0.51 | $0.75 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.25 | $0.50 | $0.75 | $0.68 | |
| Weighted Average Basic Share | $47.6M | $59M | $60.8M | $65.4M | $67.5M | |
| Weighted Average Diluted Share | $75.7M | $76.3M | $76.5M | $78.9M | $80.3M | |
| EBITDA | $16.9M | $35.1M | $59.1M | $83.3M | $81.4M | |
| EBIT | $7.7M | $26.3M | $50.9M | $68.4M | $66.1M | |
| Revenue (Reported) | $68.1M | $129.9M | $187.8M | $274.9M | $272.1M | |
| Operating Income (Reported) | $8.4M | $25.7M | $48.2M | $80.4M | $70.5M | |
| Operating Income (Adjusted) | $7.7M | $26.3M | $50.9M | $68.4M | $66.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.9M | $317.1M | $445.9M | $690.7M | $693.4M | |
| Gross Profit | $111.6M | $121.4M | $242.4M | $406.3M | $436.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Other Inc / (Exp) | -$2.4M | $492K | -$1.9M | -$10.4M | -$13.1M | |
| Operating Expenses | $39.7M | $46M | $67.7M | $127.1M | $130.5M | |
| Operating Income | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Net Interest Expenses | -- | $774K | -- | $6.5M | -- | |
| EBT. Incl. Unusual Items | $70.2M | $75.1M | $176.6M | $262.4M | $299.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $7.7M | $31.4M | $47.5M | $66.5M | |
| Net Income to Company | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Minority Interest in Earnings | -$24.8M | -$17.9M | -$34.9M | -$45.7M | -$47.4M | |
| Net Income to Common Excl Extra Items | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.90 | $1.83 | $2.61 | $2.79 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.83 | $1.79 | $2.56 | $2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.7M | $111.9M | $211.6M | $332.3M | $362M | |
| EBIT | $71.1M | $75.6M | $177.4M | $267.3M | $301.6M | |
| Revenue (Reported) | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $71.9M | $75.4M | $174.7M | $279.2M | $305.9M | |
| Operating Income (Adjusted) | $71.1M | $75.6M | $177.4M | $267.3M | $301.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.6M | $688.4M | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.1M | $445.9M | $690.7M | $693.4M | -- | |
| Gross Profit | $121.4M | $242.4M | $406.3M | $436.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $67.7M | $127.1M | $130.5M | -- | |
| Other Inc / (Exp) | $492K | -$1.9M | -$10.4M | -$13.1M | -- | |
| Operating Expenses | $46M | $67.7M | $127.1M | $130.5M | -- | |
| Operating Income | $75.4M | $174.7M | $279.2M | $305.9M | -- | |
| Net Interest Expenses | $774K | $100K | $7.5M | -- | -- | |
| EBT. Incl. Unusual Items | $75.1M | $176.6M | $262.4M | $299.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $31.4M | $47.5M | $66.5M | -- | |
| Net Income to Company | $67.5M | $145.1M | $214.8M | $232.8M | -- | |
| Minority Interest in Earnings | -$17.9M | -$34.9M | -$45.7M | -$47.4M | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $110.2M | $169.2M | $185.4M | -- | |
| Basic EPS (Cont. Ops) | $0.90 | $1.83 | $2.61 | $2.79 | -- | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.79 | $2.56 | $2.76 | -- | |
| Weighted Average Basic Share | $221.5M | $241.3M | $258.6M | $265.6M | -- | |
| Weighted Average Diluted Share | $304.1M | $290.1M | $288.6M | $306.7M | -- | |
| EBITDA | $111.9M | $211.6M | $332.3M | $362M | -- | |
| EBIT | $75.6M | $177.4M | $267.3M | $301.6M | -- | |
| Revenue (Reported) | $438.6M | $688.4M | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $75.4M | $174.7M | $279.2M | $305.9M | -- | |
| Operating Income (Adjusted) | $75.6M | $177.4M | $267.3M | $301.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $89.2M | $138.3M | $205.4M | $191.6M | |
| Inventory | $87.5M | $119.8M | $161.3M | $205.6M | $226.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.8M | $10.6M | $11.4M | $13.4M | |
| Total Current Assets | $425.1M | $518.5M | $654.6M | $556.2M | $774.7M | |
| Property Plant And Equipment | $164.8M | $151.7M | $153.2M | $369M | $370.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $203M | $203M | |
| Other Intangibles | -- | -- | -- | $180M | $164M | |
| Other Long-Term Assets | $1.2M | $1M | $1.6M | $9.5M | $8.5M | |
| Total Assets | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $20.2M | $42.8M | $47.8M | $71.8M | $72M | |
| Accrued Expenses | $7.3M | $23M | $22.8M | $25M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $10.7M | $11.5M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | $20.8M | -- | |
| Total Current Liabilities | $48.9M | $92.6M | $116.6M | $175.7M | $178.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $387M | $408.5M | $457.8M | $475.1M | |
| Common Stock | $477K | $590K | $609K | $654K | $681K | |
| Other Common Equity Adj | $330K | $8K | -$984K | -$826K | -$2.5M | |
| Common Equity | $353M | $468.6M | $571.9M | $865.5M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.8M | $126.4M | $138.5M | $199.2M | $193.1M | |
| Total Equity | $550.8M | $595M | $710.4M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.1M | $89.2M | $138.3M | $205.4M | $191.6M | |
| Inventory | $87.5M | $119.8M | $161.3M | $205.6M | $226.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $7.8M | $10.6M | $11.4M | $13.4M | |
| Total Current Assets | $425.1M | $518.5M | $654.6M | $556.2M | $774.7M | |
| Property Plant And Equipment | $164.8M | $151.7M | $153.2M | $369M | $370.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.8M | $7.8M | $7.8M | $203M | $203M | |
| Other Intangibles | -- | -- | -- | $180M | $164M | |
| Other Long-Term Assets | $1.2M | $1M | $1.6M | $9.5M | $8.5M | |
| Total Assets | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Accounts Payable | $20.2M | $42.8M | $47.8M | $71.8M | $72M | |
| Accrued Expenses | $7.3M | $23M | $22.8M | $25M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $9.7M | $10.7M | $11.5M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | $20.8M | -- | |
| Total Current Liabilities | $48.9M | $92.6M | $116.6M | $175.7M | $178.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $264.8M | $387M | $408.5M | $457.8M | $475.1M | |
| Common Stock | $477K | $590K | $609K | $654K | $681K | |
| Other Common Equity Adj | $330K | $8K | -$984K | -$826K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.8M | $126.4M | $138.5M | $199.2M | $193.1M | |
| Total Equity | $550.8M | $595M | $710.4M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $815.6M | $982.1M | $1.1B | $1.5B | $1.7B | |
| Cash and Short Terms | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Depreciation & Amoritzation | $40.5M | $36.3M | $34.1M | $65M | $60.4M | |
| Stock-Based Compensation | $8.6M | $8.6M | $10.6M | $18.1M | $22.9M | |
| Change in Accounts Receivable | $44.8M | -$45.5M | -$49.3M | -$11.9M | $13M | |
| Change in Inventories | $18.2M | -$36.1M | -$44.9M | $41.9M | -$25.6M | |
| Cash From Operations | $143.4M | $63.8M | $117.9M | $340.3M | $316.1M | |
| Capital Expenditures | $24.5M | $13.9M | $28.3M | $44M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -$616.2M | -- | |
| Cash From Investing | -$18.1M | -$11.6M | -$25.5M | -$654.8M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$21.2M | -$26.7M | -$30.1M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$5.2M | -$6.1M | -$162.7M | -$7.9M | |
| Repurchase of Common Stock | -$1.4M | -$3.3M | -$4.6M | -$5.2M | -$9.3M | |
| Other Financing Activities | -$16.3M | -$9.7M | -$10M | -$23.6M | -$19.3M | |
| Cash From Financing | -$40.2M | -$39.4M | -$47.4M | $103.3M | -$70.1M | |
| Beginning Cash (CF) | $202.6M | $288.7M | $301.7M | $344.5M | $133.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $12.7M | $45M | -$211.2M | $210.6M | |
| Ending Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Levered Free Cash Flow | $118.9M | $49.8M | $89.6M | $296.3M | $276.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | $20.4M | $40.7M | $62.1M | $57.4M | |
| Depreciation & Amoritzation | $9.3M | $8.8M | $8.1M | $14.9M | $15.3M | |
| Stock-Based Compensation | $2.2M | $2.1M | $2.6M | $4.6M | $6.9M | |
| Change in Accounts Receivable | -$3.4M | -$9.9M | -$6.4M | $779K | $4.7M | |
| Change in Inventories | -$987K | -$19.6M | $654K | -$3.5M | -$8.8M | |
| Cash From Operations | $21.9M | $11.7M | $39.3M | $91.7M | $66.6M | |
| Capital Expenditures | $2.6M | $3.6M | $7.1M | $10.6M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$3.2M | -$6M | -$9.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$5.9M | -$6.7M | -$7.9M | -$8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.4M | -$1.6M | -$2.1M | -$2M | |
| Repurchase of Common Stock | -$60K | -$91K | -$68K | -$650K | -$10K | |
| Other Financing Activities | -$744K | -$1.7M | -$1.9M | -$2.8M | -$2.8M | |
| Cash From Financing | -$6.1M | -$9M | -$10.2M | -$13.4M | -$13.7M | |
| Beginning Cash (CF) | $273.9M | $302M | $320.6M | $63.7M | $303.4M | |
| Foreign Exchange Rate Adjustment | $592K | $270K | $860K | $1.3M | -$2.1M | |
| Additions / Reductions | $14.1M | -$575K | $23M | $68.8M | $41.5M | |
| Ending Cash (CF) | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | |
| Levered Free Cash Flow | $19.3M | $8.1M | $32.2M | $81.1M | $54.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $67.5M | $145.1M | $214.8M | $232.8M | |
| Depreciation & Amoritzation | $40.5M | $36.3M | $34.1M | $65M | $60.4M | |
| Stock-Based Compensation | $8.6M | $8.6M | $10.6M | $18.1M | $22.9M | |
| Change in Accounts Receivable | $44.8M | -$45.5M | -$49.3M | -$11.9M | $13M | |
| Change in Inventories | $18.2M | -$36.1M | -$44.9M | $41.9M | -$25.6M | |
| Cash From Operations | $143.4M | $63.8M | $117.9M | $340.3M | $316.1M | |
| Capital Expenditures | $24.5M | $13.9M | $28.3M | $44M | $39.2M | |
| Cash Acquisitions | -- | -- | -- | -$616.2M | -- | |
| Cash From Investing | -$18.1M | -$11.6M | -$25.5M | -$654.8M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$21.2M | -$26.7M | -$30.1M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $155M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$5.2M | -$6.1M | -$162.7M | -$7.9M | |
| Repurchase of Common Stock | -$1.4M | -$3.3M | -$4.6M | -$5.2M | -$9.3M | |
| Other Financing Activities | -$16.3M | -$9.7M | -$10M | -$23.6M | -$19.3M | |
| Cash From Financing | -$40.2M | -$39.4M | -$47.4M | $103.3M | -$70.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | $12.7M | $45M | -$211.2M | $210.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.9M | $49.8M | $89.6M | $296.3M | $276.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.5M | $145.1M | $214.8M | $232.8M | -- | |
| Depreciation & Amoritzation | $36.3M | $34.1M | $65M | $60.4M | -- | |
| Stock-Based Compensation | $8.6M | $10.6M | $18.1M | $22.9M | -- | |
| Change in Accounts Receivable | -$45.5M | -$49.3M | -$11.9M | $13M | -- | |
| Change in Inventories | -$36.1M | -$44.9M | $41.9M | -$25.6M | -- | |
| Cash From Operations | $63.8M | $117.9M | $340.3M | $316.1M | -- | |
| Capital Expenditures | $13.9M | $28.3M | $44M | $39.2M | -- | |
| Cash Acquisitions | -- | -- | -$616.2M | -- | -- | |
| Cash From Investing | -$11.6M | -$25.5M | -$654.8M | -$35.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.2M | -$26.7M | -$30.1M | -$33.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $155M | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$6.1M | -$162.7M | -$7.9M | -- | |
| Repurchase of Common Stock | -$3.3M | -$4.6M | -$5.2M | -$9.3M | -- | |
| Other Financing Activities | -$9.7M | -$10M | -$23.6M | -$19.3M | -- | |
| Cash From Financing | -$39.4M | -$47.4M | $103.3M | -$70.1M | -- | |
| Beginning Cash (CF) | $1.2B | $1.2B | $547.6M | $877.9M | -- | |
| Foreign Exchange Rate Adjustment | $272K | -$2.1M | $503K | -$1.5M | -- | |
| Additions / Reductions | $12.7M | $45M | -$211.2M | $210.6M | -- | |
| Ending Cash (CF) | $1.2B | $1.3B | $336.9M | $1.1B | -- | |
| Levered Free Cash Flow | $49.8M | $89.6M | $296.3M | $276.9M | -- | |
Get WHD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WHD
Sector
P/E ratio
13.13x
9.91x
PEG ratio
1.68x
0.01x
P/B ratio
2.31x
0.93x
Price / LTM sales
2.46x
0.80x
Growth Metrics
WHD
Sector
Revenue growth
-1%
-3.8%
Earnings growth
-9.33%
-20.35%
Revenue (5-year growth)
12.45%
6.53%
Earnings forecast
$0.76
$0.21
Profitability
WHD
Sector
Profitability FY 2024
$436.4M
$106.1M
Return on invested capital
15.99%
3.77%
Return on assets
11.38%
2.63%
Return on equity
15.99%
5.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
1
Estimated Next Earnings Date
May
29
Balance Sheet
WHD
Sector
Total cash
$342.8M
$15.5M
Short term investments
--
$3.9M
Total assets
$1.7B
$407.4M
Long term debt
--
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
