Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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50
WCC Quote, Financials, Valuation and Earnings
Last price:
$183.43
Seasonality move
:
9.44%
Day range:
$179.53 - $183.88
52-week range:
$132.37 - $216.17
Dividend yield:
0.9%
P/E ratio:
14.69x
P/S ratio:
0.43x
P/B ratio:
1.78x
Volume:
554.8K
Avg. volume:
618.9K
1-year change:
6.17%
Market cap:
$9B
Revenue:
$22.4B
EPS (TTM):
$12.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $12.3B | $18.2B | $21.4B | $22.4B | |
| Revenue Growth (YoY) | 2.23% | 47.46% | 47.8% | 17.58% | 4.51% | |
| Cost of Revenues | $6.8B | $10B | $14.4B | $16.8B | $17.5B | |
| Gross Profit | $1.6B | $2.3B | $3.8B | $4.7B | $4.8B | |
| Gross Profit Margin | 18.92% | 18.88% | 20.82% | 21.76% | 21.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.9B | $2.8B | $3B | $3.3B | |
| Other Inc / (Exp) | $1.6M | $2.4M | $48.1M | -$7M | -$25.1M | |
| Operating Expenses | $1.2B | $2B | $3B | $3.2B | $3.4B | |
| Operating Income | $346.2M | $347M | $801.9M | $1.4B | $1.4B | |
| Net Interest Expenses | $65.7M | $226.6M | $268.1M | $294.4M | $389.3M | |
| EBT. Incl. Unusual Items | $282.1M | $122.8M | $581.9M | $1.1B | $992M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | $22.8M | $115.5M | $274.5M | $225.9M | |
| Net Income to Company | $222.2M | $100M | $466.4M | $862.1M | $766.1M | |
| Minority Interest in Earnings | $1.2M | $521K | -$1M | -$1.7M | -$600K | |
| Net Income to Common Excl Extra Items | $223.4M | $100.6M | $465.4M | $860.5M | $765.5M | |
| Basic EPS (Cont. Ops) | $5.18 | $1.53 | $8.11 | $15.83 | $13.86 | |
| Diluted EPS (Cont. Ops) | $5.14 | $1.51 | $7.84 | $15.33 | $13.54 | |
| Weighted Average Basic Share | $43.1M | $46.2M | $50.3M | $50.7M | $51.1M | |
| Weighted Average Diluted Share | $43.5M | $46.6M | $52M | $52.4M | $52.3M | |
| EBITDA | $408.3M | $468.6M | $1B | $1.6B | $1.6B | |
| EBIT | $346.2M | $347M | $850M | $1.4B | $1.4B | |
| Revenue (Reported) | $8.4B | $12.3B | $18.2B | $21.4B | $22.4B | |
| Operating Income (Reported) | $346.2M | $347M | $801.9M | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $346.2M | $347M | $850M | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.7B | $5.4B | $5.6B | $5.5B | |
| Revenue Growth (YoY) | 92.81% | 14.16% | 15.18% | 3.65% | -2.75% | |
| Cost of Revenues | $3.4B | $3.7B | $4.2B | $4.4B | $4.3B | |
| Gross Profit | $785.5M | $1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 18.97% | 21.32% | 22.12% | 21.65% | 22.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $562M | $721.8M | $747M | $796.4M | $830.6M | |
| Other Inc / (Exp) | $777K | $5.3M | -$13.9M | -$3.7M | $24.4M | |
| Operating Expenses | $607.4M | $778.5M | $789.7M | $841.5M | $876.6M | |
| Operating Income | $178.1M | $229.5M | $414.8M | $380.5M | $336.1M | |
| Net Interest Expenses | $74.5M | $69.7M | $75.1M | $98.5M | $86.5M | |
| EBT. Incl. Unusual Items | $104.3M | $165.1M | $325.8M | $278.3M | $274M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.3M | $44.9M | $85.6M | $44.3M | $69.3M | |
| Net Income to Company | $80M | $120.2M | $240.3M | $234M | $204.6M | |
| Minority Interest in Earnings | $640K | -$600K | -$600K | -$600K | -$400K | |
| Net Income to Common Excl Extra Items | $80.7M | $119.6M | $239.6M | $233.4M | $204.3M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.09 | $4.43 | $4.28 | $3.87 | |
| Diluted EPS (Cont. Ops) | $1.31 | $2.02 | $4.30 | $4.20 | $3.81 | |
| Weighted Average Basic Share | $50M | $50.4M | $50.8M | $51.2M | $49.1M | |
| Weighted Average Diluted Share | $50.5M | $52.1M | $52.4M | $52.2M | $49.8M | |
| EBITDA | $224.3M | $291.5M | $443.7M | $421.9M | $406.5M | |
| EBIT | $178.9M | $234.8M | $400.9M | $376.8M | $360.5M | |
| Revenue (Reported) | $4.1B | $4.7B | $5.4B | $5.6B | $5.5B | |
| Operating Income (Reported) | $178.1M | $229.5M | $414.8M | $380.5M | $336.1M | |
| Operating Income (Adjusted) | $178.9M | $234.8M | $400.9M | $376.8M | $360.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $17.5B | $20.7B | $22.5B | $21.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $13.9B | $16.3B | $17.6B | $17.1B | |
| Gross Profit | $1.9B | $3.6B | $4.5B | $4.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.7B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $1.8M | $9.9M | $23M | $22.4M | $61.5M | |
| Operating Expenses | $1.6B | $2.9B | $3.2B | $3.5B | $3.5B | |
| Operating Income | $338.1M | $674.3M | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $168.8M | $282M | $267.6M | $379.6M | $376.7M | |
| EBT. Incl. Unusual Items | $171M | $402.2M | $1B | $1.1B | $949.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $83.3M | $234.5M | $231.5M | $253.7M | |
| Net Income to Company | $132.4M | $318.9M | $810.8M | $842.7M | $696M | |
| Minority Interest in Earnings | $1.2M | -$969K | -$1.7M | -$300K | -$2M | |
| Net Income to Common Excl Extra Items | $133.7M | $318M | $808.9M | $842.5M | $694.1M | |
| Basic EPS (Cont. Ops) | $2.57 | $5.18 | $14.83 | $15.37 | $12.71 | |
| Diluted EPS (Cont. Ops) | $2.55 | $5.02 | $14.37 | $14.99 | $12.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $434.7M | $867.7M | $1.5B | $1.6B | $1.5B | |
| EBIT | $338.3M | $681.8M | $1.3B | $1.5B | $1.3B | |
| Revenue (Reported) | $10.3B | $17.5B | $20.7B | $22.5B | $21.8B | |
| Operating Income (Reported) | $338.1M | $674.3M | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $338.3M | $681.8M | $1.3B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $13.4B | $15.9B | $16.9B | $16.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $10.6B | $12.4B | $13.2B | $12.8B | |
| Gross Profit | $1.6B | $2.8B | $3.4B | $3.7B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $1.6M | $8.9M | -$16.2M | -$25.8M | $72M | |
| Operating Expenses | $1.3B | $2.2B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $254.3M | $581.6M | $1.1B | $1.1B | $949.3M | |
| Net Interest Expenses | $152.4M | $207.7M | $207.2M | $292.3M | $279.7M | |
| EBT. Incl. Unusual Items | $103.5M | $382.8M | $846.1M | $783.8M | $741.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $84.2M | $203.2M | $160.2M | $188M | |
| Net Income to Company | $79.8M | $298.6M | $643M | $623.6M | $553.5M | |
| Minority Interest in Earnings | $825K | -$665K | -$1.4M | -$0 | -$1.4M | |
| Net Income to Common Excl Extra Items | $80.6M | $298M | $641.5M | $623.6M | $552.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $5.07 | $11.80 | $11.34 | $10.20 | |
| Diluted EPS (Cont. Ops) | $1.29 | $4.91 | $11.44 | $11.09 | $10.04 | |
| Weighted Average Basic Share | $134.6M | $150.8M | $152.1M | $153.5M | $150.2M | |
| Weighted Average Diluted Share | $135.3M | $155.8M | $157.1M | $157.1M | $152.6M | |
| EBITDA | $336.2M | $735.2M | $1.2B | $1.2B | $1.2B | |
| EBIT | $255.9M | $590.5M | $1.1B | $1.1B | $1B | |
| Revenue (Reported) | $8.2B | $13.4B | $15.9B | $16.9B | $16.3B | |
| Operating Income (Reported) | $254.3M | $581.6M | $1.1B | $1.1B | $949.3M | |
| Operating Income (Adjusted) | $255.9M | $590.5M | $1.1B | $1.1B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.9M | $449.1M | $212.6M | $527.3M | $524.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $2.5B | $3B | $3.7B | $3.6B | |
| Inventory | $1B | $2.2B | $2.7B | $3.5B | $3.6B | |
| Prepaid Expenses | $92.4M | $187.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $137.8M | $206M | $225.4M | |
| Total Current Assets | $2.5B | $5.5B | $6.4B | $8.3B | $8.4B | |
| Property Plant And Equipment | $417.3M | $933.9M | $909.9M | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Other Intangibles | $287.3M | $2.1B | $1.9B | $1.9B | $1.9B | |
| Other Long-Term Assets | $2.4M | $149M | $171M | $234.9M | $322.3M | |
| Total Assets | $5B | $11.9B | $12.6B | $14.8B | $15.1B | |
| Accounts Payable | $830.5M | $1.7B | $2.1B | $2.7B | $2.4B | |
| Accrued Expenses | $49.5M | $198.5M | $315M | $269.1M | $191.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $177.4M | $552.3M | $585.1M | $749.5M | $756.6M | |
| Total Current Liabilities | $1.1B | $3B | $3B | $3.8B | $3.4B | |
| Long-Term Debt | $1.3B | $4.4B | $4.7B | $5.3B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $8.5B | $8.8B | $10.4B | $10B | |
| Common Stock | $636K | $719K | $725K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -$236M | -$377.8M | -$332M | |
| Common Equity | $2.3B | $3.3B | $3.8B | $4.5B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.8M | -$7.3M | -$6.3M | -$4.7M | -$5.2M | |
| Total Equity | $2.3B | $3.3B | $3.8B | $4.4B | $5B | |
| Total Liabilities and Equity | $5B | $11.9B | $12.6B | $14.8B | $15.1B | |
| Cash and Short Terms | $150.9M | $449.1M | $212.6M | $527.3M | $524.1M | |
| Total Debt | $1.3B | $4.9B | $4.7B | $5.4B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.2M | $251.8M | $234.1M | $631.4M | $706.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $3B | $3.6B | $3.8B | $3.6B | |
| Inventory | $2.4B | $2.6B | $3.5B | $3.5B | $3.6B | |
| Prepaid Expenses | $166M | $114.7M | $162.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $231.9M | $318.7M | |
| Total Current Assets | $5.6B | $6.2B | $7.9B | $8.6B | $8.7B | |
| Property Plant And Equipment | $940.4M | $910M | $947.2M | $1.1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Other Intangibles | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $133.2M | $176M | $259.4M | $337M | $335.2M | |
| Total Assets | $11.9B | $12.5B | $14.1B | $15.2B | $15.3B | |
| Accounts Payable | $1.8B | $2.2B | $2.6B | $2.7B | $2.8B | |
| Accrued Expenses | $146.7M | $285.4M | $239.3M | $162.1M | $219.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $534.5M | $587M | $680.2M | $826.8M | $854.6M | |
| Total Current Liabilities | $2.5B | $3.1B | $3.6B | $3.7B | $3.9B | |
| Long-Term Debt | $4.9B | $4.6B | $5.2B | $5.4B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.9B | $9.9B | $10.3B | $10.2B | |
| Common Stock | $719K | $724K | $728K | $700K | $700K | |
| Other Common Equity Adj | -- | -- | -- | -$384M | -$389.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.6M | -$6.7M | -$4.9M | -$5.7M | -$5.6M | |
| Total Equity | $3.2B | $3.6B | $4.2B | $4.9B | $5B | |
| Total Liabilities and Equity | $11.9B | $12.5B | $14.1B | $15.2B | $15.3B | |
| Cash and Short Terms | $352.2M | $251.8M | $234.1M | $631.4M | $706.8M | |
| Total Debt | $4.9B | $4.6B | $5.3B | $5.4B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.2M | $100M | $466.4M | $862.1M | $766.1M | |
| Depreciation & Amoritzation | $62.1M | $121.6M | $198.6M | $179M | $181.3M | |
| Stock-Based Compensation | $19.1M | $19.3M | $30.8M | $46.4M | $48.1M | |
| Change in Accounts Receivable | $11.6M | $24.4M | -$668.5M | -$745.4M | $55.8M | |
| Change in Inventories | -$47.3M | $203.8M | -$530.7M | -$817M | -$68.4M | |
| Cash From Operations | $224.4M | $543.9M | $67.1M | $11M | $493.2M | |
| Capital Expenditures | $44.1M | $56.7M | $54.7M | $99.4M | $92.3M | |
| Cash Acquisitions | -$27.6M | -$3.7B | $56M | -$186.8M | -- | |
| Cash From Investing | -$60.8M | -$3.7B | $2.5M | -$283.6M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.1M | -$57.4M | -$57.4M | -$134M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $5.1B | $3.2B | $4.5B | $3.3B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$3.5B | -$3.8B | -$3.4B | |
| Repurchase of Common Stock | -$150M | -- | -- | -$11.1M | -$75M | |
| Other Financing Activities | -$18M | -$79M | -$44.7M | -$45.2M | -$74.9M | |
| Cash From Financing | -$109.8M | $3.5B | -$310.8M | $584M | -$403.9M | |
| Beginning Cash (CF) | $96.3M | $150.9M | $449.1M | $212.6M | $527.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $289.5M | -$241.1M | $311.4M | -$300K | |
| Ending Cash (CF) | $150.9M | $449.1M | $212.6M | $527.3M | $524.1M | |
| Levered Free Cash Flow | $180.3M | $487.3M | $12.4M | -$88.4M | $400.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80M | $120.2M | $240.3M | $234M | $204.6M | |
| Depreciation & Amoritzation | $45.5M | $56.7M | $42.8M | $45.1M | $46M | |
| Stock-Based Compensation | $6M | $9.6M | $9.7M | $10.8M | $6.8M | |
| Change in Accounts Receivable | -$60.9M | -$208.1M | -$20.6M | -$7.5M | $8.3M | |
| Change in Inventories | $22.3M | -$160.1M | -$355.5M | $11.2M | -$103.9M | |
| Cash From Operations | $286.3M | $69.9M | -$106.1M | $361.7M | $302.1M | |
| Capital Expenditures | $15.4M | $5M | $27.8M | $19.3M | $29.2M | |
| Cash Acquisitions | $750K | $1.7M | -- | -- | $9.1M | |
| Cash From Investing | $4.1M | $4.3M | -$26.2M | -$17.5M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$14.4M | -$14.4M | -$33.6M | -$34.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270M | $912.5M | $1.4B | $519.3M | $768.2M | |
| Long-Term Debt Repaid | -$464.3M | -$996.8M | -$1.2B | -$664.5M | -$968.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$25M | |
| Other Financing Activities | $4.4M | -$11.6M | -$3.7M | -$4.2M | -$33.3M | |
| Cash From Financing | -$205.7M | -$120.5M | $136.7M | -$233M | -$292.9M | |
| Beginning Cash (CF) | $265.2M | $287.9M | $236.8M | $529M | $716.5M | |
| Foreign Exchange Rate Adjustment | $2.4M | $10.3M | -$7.1M | -$8.8M | $500K | |
| Additions / Reductions | $84.6M | -$46.4M | $4.4M | $111.2M | -$10.2M | |
| Ending Cash (CF) | $352.2M | $251.8M | $234.1M | $631.4M | $706.8M | |
| Levered Free Cash Flow | $270.9M | $64.9M | -$133.9M | $342.4M | $272.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.4M | $318.9M | $810.8M | $842.7M | $696M | |
| Depreciation & Amoritzation | $96.4M | $185.9M | $189.6M | $179.8M | $182.5M | |
| Stock-Based Compensation | $15.5M | $26.5M | $42.4M | $46.7M | $33M | |
| Change in Accounts Receivable | $107.9M | -$570.3M | -$815.4M | -$107.4M | -$19.3M | |
| Change in Inventories | $31.9M | -$302.3M | -$988.6M | $6.6M | -$90.7M | |
| Cash From Operations | $526.6M | $297.7M | -$516.2M | $845.5M | $893.9M | |
| Capital Expenditures | $56.3M | $39.3M | $88.9M | $103.6M | $99.1M | |
| Cash Acquisitions | -$3.7B | $56M | -$10K | -- | $313.2M | |
| Cash From Investing | -$3.7B | $25.4M | -$91.3M | -$287.6M | $221.3M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$57.4M | -$57.4M | -$115M | -$137.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $2.9B | $3.9B | $3.5B | $6.7B | |
| Long-Term Debt Repaid | -$1.3B | -$3.3B | -$3.3B | -$3.4B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$61.1M | -$400M | |
| Other Financing Activities | -$87.5M | -$32.6M | -$36.9M | -$77.9M | -$89.8M | |
| Cash From Financing | $3.4B | -$436.8M | $576.6M | -$146.6M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.1M | -$113.8M | -$30.8M | $411.3M | $90.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $470.3M | $258.4M | -$605.1M | $741.9M | $794.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.8M | $298.6M | $643M | $623.6M | $553.5M | |
| Depreciation & Amoritzation | $80.3M | $144.6M | $135.6M | $136.4M | $137.6M | |
| Stock-Based Compensation | $15.5M | $22.8M | $34.4M | $34.7M | $19.6M | |
| Change in Accounts Receivable | -$11.1M | -$605.8M | -$752.7M | -$114.7M | -$189.8M | |
| Change in Inventories | $77.7M | -$428.4M | -$886.3M | -$62.7M | -$85M | |
| Cash From Operations | $418.9M | $172.7M | -$410.6M | $423.9M | $824.6M | |
| Capital Expenditures | $42.6M | $25.2M | $59.4M | $63.6M | $70.4M | |
| Cash Acquisitions | -$3.7B | $56M | -- | -- | $313.2M | |
| Cash From Investing | -$3.7B | $36.6M | -$57.2M | -$61.2M | $249.7M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$43.1M | -$43.1M | -$100.7M | -$104.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $2.5B | $3.1B | $2.1B | $5.5B | |
| Long-Term Debt Repaid | -$1.1B | -$2.8B | -$2.6B | -$2.2B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$375M | |
| Other Financing Activities | -$83.2M | -$36.8M | -$29M | -$61.7M | -$76.6M | |
| Cash From Financing | $3.5B | -$410.2M | $477.2M | -$253.4M | -$874.3M | |
| Beginning Cash (CF) | $758.7M | $1B | $650.9M | $1.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1M | $3.6M | $12.1M | -$5.2M | -$17.3M | |
| Additions / Reductions | $202.4M | -$200.9M | $9.4M | $109.3M | $200M | |
| Ending Cash (CF) | $960M | $843.6M | $672.4M | $1.5B | $2.4B | |
| Levered Free Cash Flow | $376.4M | $147.5M | -$470M | $360.3M | $754.2M | |
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Financial Ratios
WCC
Sector
P/E ratio
14.69x
17.95x
PEG ratio
--
0.32x
P/B ratio
1.78x
1.77x
Price / LTM sales
0.43x
0.98x
Growth Metrics
WCC
Sector
Revenue growth
-2.75%
1.69%
Earnings growth
-9.29%
1.36%
Revenue (5-year growth)
22.31%
4.3%
Earnings forecast
$3.22
$0.41
Profitability
WCC
Sector
Profitability FY 2023
$4.8B
$432.7M
Return on invested capital
6.81%
5.85%
Return on assets
4.56%
3.65%
Return on equity
14.01%
8.72%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
30
Balance Sheet
WCC
Sector
Total cash
$706.8M
$164.8M
Short term investments
--
$45.2M
Total assets
$15.1B
$2B
Long term debt
$5B
$142.1M
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