Recent News
On December 3, 2025 the board approved a special one-time cash dividend of $2.00 per share payable January 21, 2026 to holders of record as of January 6, 2026; the company also disclosed share repurchases of approximately 1.28 million shares during fiscal 2025 and substantial cash returned to shareholders during the year.
Technical Analysis
Directional Indicators (ADX / DI+ / DI-): ADX at 28.74 indicates a strong trend. DI+ registered a dip-and-reversal, which reads as bullish; DI- recorded a peak-and-reversal, which also reads as bullish. With DI+ (27.37) clearly above DI- (14.96), directional dominance favors the upside and supports a near-term positive price bias.
MACD: MACD sits at 3.47 with the signal line at 3.32 and shows a dip-and-reversal — this constitutes bullish momentum, and the MACD sitting above the signal line reinforces upside momentum for the short run.
MRO (Momentum/Regression Oscillator): MRO at 5.02 (positive) indicates the market price sits modestly above the model target and therefore creates a tendency toward mean reversion; that suggests any continued advance may encounter selling pressure that trims rallies.
RSI: RSI at 62.2 with a dip-and-reversal indicates renewed upward momentum but a reading above 60 signals the price approaches the higher end of its short-term range, increasing the chance of consolidation or a pullback on faded momentum.
Price, Averages, Bands and Volume: Last close at $161.39 sits above the 20-day average ($155.12), 50-day average ($146.51) and 200-day average ($134.68), and above the 1x upper Bollinger band ($159.67), which signals an extended short-term move. The 12-day EMA shows a dip-and-reversal consistent with the bullish momentum. Volume (326,754) remains below recent averages, indicating moves lack strong conviction and increasing the chance of short-term reversals. SuperTrend lower support near $150.96 offers a nearby technical reference for downside containment.
Fundamental Analysis
Earnings and Growth: Reported basic EPS of $0.75 missed the $1.09 estimate, an EPS surprise of -31.19%. Quarter-over-quarter earnings declined by 24.11%, while year-over-year earnings rose by 4.43%. These dynamics show recent margin pressure versus modest annual improvement in profitability.
Revenue and Cash Flow: Reported revenue growth QoQ stands at -100.0% and revenue growth YoY at -100.0%. Cash flow margin and cash flow to earnings both report as 0.0%, indicating no positive cash-flow ratio was recorded in the provided metrics.
Valuation Multiples: Trailing P/E sits at 189.7, which places the multiple above the industry peer mean of 165.17 and well inside the peer range high of 260.53. Forward P/E at 81.15 also sits above the industry peer mean of 46.40 but below the peer high of 101.61. The PEG ratio registers at -4.92 and compares below the industry peer mean of -0.55; that negative PEG reflects depressed forward earnings growth relative to price.
Capital & Returns: Invested capital reports at negative $309.3 million. The company repurchased shares during fiscal 2025 and paid a substantial special dividend, demonstrating capital returns despite the stretched multiples noted above.
Valuation Conclusion: The current valuation as determined by WMDST: over-valued. Elevated trailing and forward multiples, the recent EPS miss, and a positive MRO signal that the market price runs ahead of modeled targets together support a cautious fundamental stance in the near term.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-12-31 |
| REPORT DATE: | 2026-01-28 |
| NEXT REPORT DATE: | 2026-04-29 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 1.09 | |
| EPS Actual | $ 0.75 | |
| EPS Difference | $ -0.34 | |
| EPS Surprise | -31.193 % | |
| Forward EPS | $ 1.68 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 189.675 | |
| Price To Earnings QoQ | 78.14 % | |
| Price To Earnings YoY | 40.825 % | |
| Price To Earnings IPRWA | high: 260.531 LSTR: 189.675 mean: 165.172 median: 34.44 low: -9.844 |
|
| PE/G Ratio | -4.923 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 81.146 | |
| Forward PE/G | -2.106 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ -309.30 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 0.646 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | — | |
| Earnings Growth | -38.525 % | |
| Earnings Growth QoQ | -2411.038 % | |
| Earnings Growth YoY | 443.218 % | |
| Earnings Growth IPRWA | high: 66.667 % mean: -38.193 % LSTR: -38.525 % low: -92.992 % median: -92.992 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |