Recent News
On August 7, 2025 the Board declared a quarterly cash dividend of $0.83 per share payable October 7, 2025, with a record date of September 15, 2025.
Technical Analysis
The ADX reads 27.01, indicating a strong trend environment; directional indicators recently flipped toward positive orientation as DI- completed a peak-and-reverse and DI+ completed a dip-and-reverse, which supports a near-term directional bias that favors upward price pressure relative to recent valuation levels.
MACD sits at -$1.29 with a MACD signal at -$1.32; MACD recently crossed above its signal line and shows a dip-and-reversal, signaling a return of bullish momentum even though the absolute MACD value remains negative. That crossover reinforces short-term upside potential toward the valuation target range implied elsewhere in the data.
The MRO registers -26.55 and displays a dip-and-reversal. A negative MRO indicates price below the model target and therefore room for price appreciation toward fair-value estimates implied by WMDST’s current valuation.
RSI reads 42.8 with a dip-and-reversal pattern; momentum moved off lower levels and now supports renewed buying pressure without reaching overbought territory, aligning with the MACD signal for a tactical uplift in price activity.
Price context shows the $61.54 close sitting below the 200-day average of $77.75 and beneath the Ichimoku cloud (Kijun-sen $63.17; Senkou A $64.83; Senkou B $68.72), which preserves medium-term resistance. Shorter-term averages favor stabilization: 12-day EMA and 20-day average sit near the current price and the 12-day EMA shows a dip-and-reversal, supporting a tactical rebound while the 200-day average limits scope for a sustained trend flip.
Bollinger bandwidth keeps price within the 1x standard deviation band (lower $59.68, upper $63.50) and the Super Trend upper level at $64.08 presents a clear near-term resistance level to monitor relative to the valuation gap between current price and analyst target mean.
Fundamental Analysis
Quarterly results showed EPS of $1.60 versus an estimate of $1.75, producing an EPS surprise of -8.57%. Net income registered $140,000,000 and operating income $284,000,000; EBITDA totaled $352,000,000 while EBIT equaled $225,000,000.
EBIT margin measured 9.84%, down 26.37% quarter-over-quarter and down 31.83% year-over-year. That margin sits below the industry peer mean of 15.35% and below the industry peer median of 18.29%, signaling compression versus peers on an operating-profit basis.
Revenue totaled $2,287,000,000 with reported revenue-growth figures negative on the provided YoY and QoQ metrics; reported YoY revenue growth reads -105.71% and the simple revenueGrowth figure reads -0.13%. Operating margin registered 12.42% and gross margin 22.13%, both down year-over-year, while return-on-equity stood at 2.40% and return-on-assets at 0.93%, reflecting limited current profitability relative to invested capital.
Leverage metrics show total debt $5,126,000,000 and net debt $4,703,000,000; debt-to-EBITDA reads 14.56x and interest coverage sits at 4.02x, below the industry peer mean interest-coverage of 11.10x. Free cash flow registered $83,000,000, yielding 1.00%, which places free-cash-flow yield modestly above the industry peer mean of 0.85%.
Book value per share stands at $50.81 and price-to-book at 1.42, below the industry peer mean price-to-book of 1.79. Trailing PE reads 49.37 while forward PE equals 36.76 based on forward EPS $2.175. WMDST values the stock as under-valued given current price relative to the modeled fundamentals and cash-flow profile, though margin trends and elevated leverage temper immediate re-rating potential.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-06-30 |
| REPORT DATE: | 2025-07-31 |
| NEXT REPORT DATE: | 2025-10-23 |
| CASH FLOW | Begin Period Cash Flow | $ 418.0 M |
| Operating Cash Flow | $ 233.0 M | |
| Capital Expenditures | $ -150.00 M | |
| Change In Working Capital | $ -9.00 M | |
| Dividends Paid | $ -95.00 M | |
| Cash Flow Delta | $ 5.0 M | |
| End Period Cash Flow | $ 423.0 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 2.3 B | |
| Forward Revenue | $ 1.0 B | |
| COSTS | ||
| Cost Of Revenue | $ 1.8 B | |
| Depreciation | $ 127.0 M | |
| Depreciation and Amortization | $ 127.0 M | |
| Research and Development | $ 67.0 M | |
| Total Operating Expenses | $ 2.0 B | |
| PROFITABILITY | ||
| Gross Profit | $ 506.0 M | |
| EBITDA | $ 352.0 M | |
| EBIT | $ 225.0 M | |
| Operating Income | $ 284.0 M | |
| Interest Income | $ 3.0 M | |
| Interest Expense | $ 56.0 M | |
| Net Interest Income | $ -53.00 M | |
| Income Before Tax | $ 169.0 M | |
| Tax Provision | $ 29.0 M | |
| Tax Rate | 17.0 % | |
| Net Income | $ 140.0 M | |
| Net Income From Continuing Operations | $ 140.0 M | |
| EARNINGS | ||
| EPS Estimate | $ 1.75 | |
| EPS Actual | $ 1.60 | |
| EPS Difference | $ -0.15 | |
| EPS Surprise | -8.571 % | |
| Forward EPS | $ 2.17 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 15.2 B | |
| Intangible Assets | $ 4.7 B | |
| Net Tangible Assets | $ 1.1 B | |
| Total Current Assets | $ 4.0 B | |
| Cash and Short-Term Investments | $ 423.0 M | |
| Cash | $ 423.0 M | |
| Net Receivables | $ 988.0 M | |
| Inventory | $ 2.2 B | |
| Long-Term Investments | $ 759.0 M | |
| LIABILITIES | ||
| Accounts Payable | $ 2.0 B | |
| Short-Term Debt | $ 344.0 M | |
| Total Current Liabilities | $ 2.4 B | |
| Net Debt | $ 4.7 B | |
| Total Debt | $ 5.1 B | |
| Total Liabilities | $ 9.3 B | |
| EQUITY | ||
| Total Equity | $ 5.8 B | |
| Retained Earnings | $ 10.1 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 50.81 | |
| Shares Outstanding | 114.832 M | |
| Revenue Per-Share | $ 19.92 | |
| VALUATION | Market Capitalization | $ 8.3 B |
| Enterprise Value | $ 13.0 B | |
| Enterprise Multiple | 36.952 | |
| Enterprise Multiple QoQ | 8.248 % | |
| Enterprise Multiple YoY | 53.112 % | |
| Enterprise Multiple IPRWA | high: 100.927 median: 52.071 mean: 49.856 EMN: 36.952 low: -118.916 |
|
| EV/R | 5.687 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 2.608 | |
| Asset To Liability | 1.634 | |
| Debt To Capital | 0.468 | |
| Debt To Assets | 0.337 | |
| Debt To Assets QoQ | 0.429 % | |
| Debt To Assets YoY | 622.17 % | |
| Debt To Assets IPRWA | high: 0.972 EMN: 0.337 median: 0.317 mean: 0.288 low: 0.001 |
|
| Debt To Equity | 0.878 | |
| Debt To Equity QoQ | 2.721 % | |
| Debt To Equity YoY | 609.203 % | |
| Debt To Equity IPRWA | high: 2.523 EMN: 0.878 mean: 0.674 median: 0.619 low: 0.001 |
|
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 1.423 | |
| Price To Book QoQ | -17.632 % | |
| Price To Book YoY | -27.774 % | |
| Price To Book IPRWA | high: 6.71 mean: 1.791 median: 1.531 EMN: 1.423 low: -0.695 |
|
| Price To Earnings (P/E) | 49.367 | |
| Price To Earnings QoQ | 7.323 % | |
| Price To Earnings YoY | 11.905 % | |
| Price To Earnings IPRWA | high: 139.289 mean: 81.622 median: 63.815 EMN: 49.367 low: -134.002 |
|
| PE/G Ratio | -3.042 | |
| Price To Sales (P/S) | 3.631 | |
| Price To Sales QoQ | -18.03 % | |
| Price To Sales YoY | -22.615 % | |
| Price To Sales IPRWA | high: 20.44 mean: 9.981 median: 7.573 EMN: 3.631 low: 0.127 |
|
| FORWARD MULTIPLES | ||
| Forward P/E | 36.759 | |
| Forward PE/G | -2.265 | |
| Forward P/S | 8.141 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | 202.059 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.152 | |
| Asset Turnover Ratio QoQ | -0.152 % | |
| Asset Turnover Ratio YoY | -4.806 % | |
| Asset Turnover Ratio IPRWA | high: 0.334 median: 0.154 mean: 0.153 EMN: 0.152 low: 0.003 |
|
| Receivables Turnover | 2.43 | |
| Receivables Turnover Ratio QoQ | -10.585 % | |
| Receivables Turnover Ratio YoY | -3.165 % | |
| Receivables Turnover Ratio IPRWA | high: 3.78 EMN: 2.43 mean: 1.464 median: 1.361 low: 0.117 |
|
| Inventory Turnover | 0.835 | |
| Inventory Turnover Ratio QoQ | -0.582 % | |
| Inventory Turnover Ratio YoY | -13.186 % | |
| Inventory Turnover Ratio IPRWA | high: 2.465 mean: 1.053 median: 0.97 EMN: 0.835 low: 0.034 |
|
| Days Sales Outstanding (DSO) | 37.545 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 43.901 | |
| Cash Conversion Cycle Days QoQ | -20.833 % | |
| Cash Conversion Cycle Days YoY | 46.997 % | |
| Cash Conversion Cycle Days IPRWA | high: 361.666 mean: 102.599 median: 95.668 EMN: 43.901 low: -103.0 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | 1.4 | |
| CapEx To Revenue | -0.066 | |
| CapEx To Depreciation | -1.181 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 10.6 B | |
| Net Invested Capital | $ 11.0 B | |
| Invested Capital | $ 11.0 B | |
| Net Tangible Assets | $ 1.1 B | |
| Net Working Capital | $ 1.6 B | |
| LIQUIDITY | ||
| Cash Ratio | 0.177 | |
| Current Ratio | 1.685 | |
| Current Ratio QoQ | -2.019 % | |
| Current Ratio YoY | 20.18 % | |
| Current Ratio IPRWA | high: 5.406 mean: 1.902 EMN: 1.685 median: 1.682 low: 0.717 |
|
| Quick Ratio | 0.783 | |
| Quick Ratio QoQ | -0.417 % | |
| Quick Ratio YoY | 10.573 % | |
| Quick Ratio IPRWA | high: 3.851 mean: 1.278 median: 1.122 EMN: 0.783 low: 0.518 |
|
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 14.562 | |
| Cost Of Debt | 0.914 % | |
| Interest Coverage Ratio | 4.018 | |
| Interest Coverage Ratio QoQ | -30.41 % | |
| Interest Coverage Ratio YoY | -36.374 % | |
| Interest Coverage Ratio IPRWA | high: 35.692 mean: 11.098 median: 9.66 EMN: 4.018 low: -21.281 |
|
| Operating Cash Flow Ratio | 0.083 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 106.635 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 1.474 | |
| Dividend Payout Ratio | 0.679 | |
| Dividend Rate | $ 0.83 | |
| Dividend Yield | 0.011 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | 1.657 % | |
| Revenue Growth | -0.131 % | |
| Revenue Growth QoQ | -106.537 % | |
| Revenue Growth YoY | -105.711 % | |
| Revenue Growth IPRWA | high: 47.859 % mean: 12.914 % median: 8.936 % EMN: -0.131 % low: -8.237 % |
|
| Earnings Growth | -16.23 % | |
| Earnings Growth QoQ | -858.766 % | |
| Earnings Growth YoY | -148.39 % | |
| Earnings Growth IPRWA | high: 346.154 % mean: 33.301 % median: 26.0 % EMN: -16.23 % low: -380.0 % |
|
| MARGINS | ||
| Gross Margin | 22.125 % | |
| Gross Margin QoQ | -10.642 % | |
| Gross Margin YoY | -12.718 % | |
| Gross Margin IPRWA | high: 62.406 % median: 37.335 % mean: 36.007 % EMN: 22.125 % low: -24.576 % |
|
| EBIT Margin | 9.838 % | |
| EBIT Margin QoQ | -26.373 % | |
| EBIT Margin YoY | -31.827 % | |
| EBIT Margin IPRWA | high: 46.541 % median: 18.287 % mean: 15.352 % EMN: 9.838 % low: -33.607 % |
|
| Return On Sales (ROS) | 12.418 % | |
| Return On Sales QoQ | -7.065 % | |
| Return On Sales YoY | -13.949 % | |
| Return On Sales IPRWA | high: 30.706 % median: 16.639 % mean: 15.075 % EMN: 12.418 % low: -33.437 % |
|
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 83.0 M | |
| Free Cash Flow Yield | 1.0 % | |
| Free Cash Flow Yield QoQ | -132.31 % | |
| Free Cash Flow Yield YoY | -55.654 % | |
| Free Cash Flow Yield IPRWA | high: 7.466 % EMN: 1.0 % mean: 0.852 % median: 0.774 % low: -8.357 % |
|
| Free Cash Growth | -126.433 % | |
| Free Cash Growth QoQ | -32.035 % | |
| Free Cash Growth YoY | -43.497 % | |
| Free Cash Growth IPRWA | high: 333.766 % mean: -29.025 % median: -82.298 % EMN: -126.433 % low: -587.692 % |
|
| Free Cash To Net Income | 0.593 | |
| Cash Flow Margin | 8.614 % | |
| Cash Flow To Earnings | 1.407 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.03 | |
| Return On Assets (ROA) | 0.927 % | |
| Return On Assets QoQ | -23.134 % | |
| Return On Assets YoY | -40.155 % | |
| Return On Assets IPRWA | high: 11.068 % median: 2.251 % mean: 1.325 % EMN: 0.927 % low: -15.06 % |
|
| Return On Capital Employed (ROCE) | 1.753 % | |
| Return On Equity (ROE) | 0.024 | |
| Return On Equity QoQ | -22.613 % | |
| Return On Equity YoY | -41.302 % | |
| Return On Equity IPRWA | high: 0.233 median: 0.042 mean: 0.033 EMN: 0.024 low: -0.154 |
|
| DuPont ROE | 2.392 % | |
| Return On Invested Capital (ROIC) | 1.7 % | |
| Return On Invested Capital QoQ | -15.966 % | |
| Return On Invested Capital YoY | -98.86 % | |
| Return On Invested Capital IPRWA | high: 4.864 % mean: 2.372 % median: 2.283 % EMN: 1.7 % low: -6.68 % |
|