Financhill
Buy
51

WPLCF Quote, Financials, Valuation and Earnings

Last price:
$14.20
Seasonality move :
16.87%
Day range:
$13.96 - $14.40
52-week range:
$8.00 - $15.78
Dividend yield:
0%
P/E ratio:
27.90x
P/S ratio:
6.44x
P/B ratio:
8.00x
Volume:
398.2K
Avg. volume:
132.9K
1-year change:
39.28%
Market cap:
$14.3B
Revenue:
$2.3B
EPS (TTM):
$0.51
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $550.4M $770.5M $1.2B $1.9B $2.3B
Revenue Growth (YoY) 43.03% 39.98% 54.45% 62.36% 19.26%
 
Cost of Revenues $209.8M $266.1M $420M $559.1M $635.8M
Gross Profit $340.6M $504.4M $770M $1.4B $1.7B
Gross Profit Margin 61.88% 65.47% 64.71% 71.06% 72.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.4M $161.8M $218.5M $279.5M $415.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $279.4M $437.9M $583.7M $767M $956.8M
Operating Income $61.2M $66.6M $186.3M $606.1M $711.6M
 
Net Interest Expenses $7.5M $6.6M $9.5M $1M --
EBT. Incl. Unusual Items $53.7M $60M $176.8M $605.1M $720.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $15M $39.2M $159.4M $188.9M
Net Income to Company $40.4M $45M $137.5M $445.7M $531.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.4M $45M $137.5M $445.7M $531.6M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.13 $0.43 $0.52
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.13 $0.42 $0.51
Weighted Average Basic Share $994.6M $967.2M $1B $1B $1B
Weighted Average Diluted Share $994.6M $1B $1B $1.1B $1B
 
EBITDA $92M $97.3M $216.8M $653.6M $763.7M
EBIT $63.7M $66M $188.8M $630.6M $740.2M
 
Revenue (Reported) $550.4M $770.5M $1.2B $1.9B $2.3B
Operating Income (Reported) $61.2M $66.6M $186.3M $606.1M $711.6M
Operating Income (Adjusted) $63.7M $66M $188.8M $630.6M $740.2M
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $563.8M $766M $1.2B $1.9B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $215M $264.4M $417M $563.7M $637.7M
Gross Profit $348.8M $501.6M $765.6M $1.4B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.1M $161M $217M $281.9M $417.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $286.3M $435.5M $580M $773.3M $959.7M
Operating Income $62.6M $66.1M $185.6M $611.2M $714.4M
 
Net Interest Expenses $7.6M $6.5M $9.5M $1M --
EBT. Incl. Unusual Items $54.9M $59.6M $176.1M $610.2M $723.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.6M $15M $39M $160.7M $189.6M
Net Income to Company $41.3M $44.6M $137.1M $449.5M $533.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.3M $44.6M $137.1M $449.5M $533.8M
 
Basic EPS (Cont. Ops) $0.04 $0.05 $0.13 $0.43 $0.52
Diluted EPS (Cont. Ops) $0.04 $0.04 $0.13 $0.42 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $94.1M $96.7M $215.9M $659.1M $766.8M
EBIT $65.1M $65.6M $188.1M $635.9M $743.3M
 
Revenue (Reported) $563.8M $766M $1.2B $1.9B $2.3B
Operating Income (Reported) $62.6M $66.1M $185.6M $611.2M $714.4M
Operating Income (Adjusted) $65.1M $65.6M $188.1M $635.9M $743.3M
Period Ending 2022-07-20 2023-07-20 2024-07-20 2025-07-20 2026-07-20
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.5B $4.8B $6.6B $10.6B
Short Term Investments $1B $1.6B $4.7B $5.1B $6B
Accounts Receivable, Net $60.9M $91.3M $155.9M $166.1M $125.6M
Inventory -- -- -- -- --
Prepaid Expenses $8.2M $10.9M $24M $38M $34.2M
Other Current Assets -- -- -- -- $12.9K
Total Current Assets $5.7B $9.7B $14.5B $18.9B $24.6B
 
Property Plant And Equipment $33M $29.7M $26.1M $43.3M $149.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $37.8M $26.7M $14.1M $8.2M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $9.9B $14.7B $19.1B $24.9B
 
Accounts Payable $4.3M $13.7M $10.2M $10M $21.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.8M $7.2M $8.3M $8.5M $13.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $9.3B $14B $17.5B $22.8B
 
Long-Term Debt $108M $103.1M -- $250.5M $126.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $9.4B $14B $17.9B $23.1B
 
Common Stock $12.9M $13.4M $12.6M $12.9M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $392.2M $537.5M $714.5M $1.2B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $392.2M $537.5M $714.5M $1.2B $1.8B
 
Total Liabilities and Equity $5.9B $9.9B $14.7B $19.1B $24.9B
Cash and Short Terms $2.2B $3B $9.5B $11.6B $16.6B
Total Debt $108M $103.1M $309.5M $255.9M $128.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $1.5B $4.8B $6.6B $10.6B
Short Term Investments $1B $1.6B $4.7B $5.1B $6B
Accounts Receivable, Net $60.9M $91.3M $155.9M $166.1M $125.6M
Inventory -- -- -- -- --
Prepaid Expenses $8.2M $10.9M $24M $38M $34.2M
Other Current Assets -- -- -- -- $12.9K
Total Current Assets $5.7B $9.7B $14.5B $18.9B $24.6B
 
Property Plant And Equipment $33M $29.7M $26.1M $43.3M $149.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $37.8M $26.7M $14.1M $8.2M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $9.9B $14.7B $19.1B $24.9B
 
Accounts Payable $4.3M $13.7M $10.2M $10M $21.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.8M $7.2M $8.3M $8.5M $13.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4B $9.3B $14B $17.5B $22.8B
 
Long-Term Debt $108M $103.1M -- $250.5M $126.9M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $9.4B $14B $17.9B $23.1B
 
Common Stock $12.9M $13.4M $12.6M $12.9M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $392.2M $537.5M $714.5M $1.2B $1.8B
 
Total Liabilities and Equity $5.9B $9.9B $14.7B $19.1B $24.9B
Cash and Short Terms $2.2B $3B $9.5B $11.6B $16.6B
Total Debt $108M $103.1M $309.5M $255.9M $128.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40.4M $45M $137.5M $445.7M $531.6M
Depreciation & Amoritzation $28.4M $31.3M $28M $23M $23.3M
Stock-Based Compensation $50.3M $57.7M $70.2M $91.1M $74.5M
Change in Accounts Receivable $4.2M -$46.5M -$35.1M -$91.4M $72.5M
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $4.3B $4.7B $4.1B $5.7B
 
Capital Expenditures $30.3M $16.3M $10.6M $16.3M $45.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$878.3M -$670.2M -$3.1B -$179.2M -$763.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $155.1M $58.8M $638.3M $527.9M $255.1M
Long-Term Debt Repaid -$117.7M -$58.8M -$433.1M -$590.7M -$382.7M
Repurchase of Common Stock -- -- -$12.2M -$86M -$92.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $32.4M -$1.8M $185.7M -$157.9M -$231.3M
 
Beginning Cash (CF) $2.7B $4.6B $7.3B $9.7B $13.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $3.6B $1.8B $3.7B $4.7B
Ending Cash (CF) $4.4B $8.3B $9.3B $13.2B $17.8B
 
Levered Free Cash Flow $2.7B $4.3B $4.7B $4.1B $5.7B
Period Ending 2021-07-20 2022-07-20 2023-07-20 2024-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $41.3M $44.6M $137.1M $449.5M $533.8M
Depreciation & Amoritzation $29M $31.2M $27.8M $23.2M $23.4M
Stock-Based Compensation $51.5M $57.4M $69.8M $91.9M $74.8M
Change in Accounts Receivable $3.8M -$46.5M -$34.1M -$92M $73.9M
Change in Inventories -- -- -- -- --
Cash From Operations $2.8B $4.3B $4.7B $4.1B $5.7B
 
Capital Expenditures $31M $16.2M $10.5M $16.5M $45.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$909.4M -$674.7M -$3.1B -$180M -$754.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $161.3M $59.3M $633.2M $532.3M $256M
Long-Term Debt Repaid -$119.8M -$59.3M -$429.6M -$595.8M -$390.4M
Repurchase of Common Stock -- -- -$12.3M -$86.7M -$92.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $36.5M -$1.7M $184.1M -$159.3M -$238.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $3.6B $1.4B $3.5B $4.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $4.2B $4.7B $4.1B $5.7B
Period Ending 2022-07-20 2023-07-20 2024-07-20 2025-07-20 2026-07-20
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Archer Aviation Stock Going Up?
Why Is Archer Aviation Stock Going Up?

Archer Aviation (NYSE:ACHR) is an aviation startup that is working…

How High Will Brown Forman Stock Go?
How High Will Brown Forman Stock Go?

On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…

Is Bloom Energy Flying Under the Radar?
Is Bloom Energy Flying Under the Radar?

Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
55
TLN alert for Jul 19

Talen Energy [TLN] is up 24.44% over the past day.

Sell
48
CRSP alert for Jul 19

CRISPR Therapeutics AG [CRSP] is up 18.22% over the past day.

Buy
83
SOC alert for Jul 19

Sable Offshore [SOC] is up 11.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock