Financhill
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WSBC Quote, Financials, Valuation and Earnings

Last price:
$31.43
Seasonality move :
0.6%
Day range:
$31.22 - $31.64
52-week range:
$25.56 - $37.36
Dividend yield:
4.61%
P/E ratio:
15.05x
P/S ratio:
3.27x
P/B ratio:
0.79x
Volume:
354K
Avg. volume:
451.7K
1-year change:
3.15%
Market cap:
$2.1B
Revenue:
$594.7M
EPS (TTM):
$2.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $509.7M $599.3M $582.5M $585.8M $594.7M
Revenue Growth (YoY) 15.37% 17.58% -2.81% 0.57% 1.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193.4M $208.6M $208.1M $222M $247.3M
Other Inc / (Exp) $4.3M $4.3M $1.1M -$1.8M $900K
Operating Expenses $187.3M $212.3M $212.8M $230.6M $252.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $193.2M $145.1M $301.8M $236.4M $194M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $23M $59.6M $44.3M $35M
Net Income to Company $158.9M $122M $242.3M $192.1M $159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $158.9M $122M $242.3M $192.1M $159M
 
Basic EPS (Cont. Ops) $2.83 $1.78 $3.54 $3.03 $2.51
Diluted EPS (Cont. Ops) $2.83 $1.77 $3.53 $3.02 $2.51
Weighted Average Basic Share $56.1M $67.3M $65.5M $60M $59.3M
Weighted Average Diluted Share $56.2M $67.3M $65.7M $60.2M $59.4M
 
EBITDA -- -- -- -- --
EBIT $277.6M $206.9M $328.9M $275.7M $424.2M
 
Revenue (Reported) $509.7M $599.3M $582.5M $585.8M $594.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $277.6M $206.9M $328.9M $275.7M $424.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $153M $145.7M $155.2M $146.8M $149.2M
Revenue Growth (YoY) 24.33% -4.76% 6.53% -5.43% 1.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.6M $56.5M $59.7M $63.5M $63M
Other Inc / (Exp) $787K -$15K $656K -$337K $675K
Operating Expenses $55.4M $54.8M $62.2M $65.1M $63.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49M $55.1M $65.4M $44.3M $44.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $10.7M $12.3M $7.5M $7.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.3M $44.4M $53M $36.8M $37.3M
 
Basic EPS (Cont. Ops) $0.61 $0.64 $0.85 $0.58 $0.54
Diluted EPS (Cont. Ops) $0.61 $0.64 $0.85 $0.58 $0.54
Weighted Average Basic Share $67.2M $64.9M $59.5M $59.4M $64.5M
Weighted Average Diluted Share $67.3M $65.1M $59.7M $59.4M $64.6M
 
EBITDA -- -- -- -- --
EBIT $62M $61.2M $75M $110.2M $137.4M
 
Revenue (Reported) $153M $145.7M $155.2M $146.8M $149.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62M $61.2M $75M $110.2M $137.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $582M $592.7M $569.4M $605M $584.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.1M $204.6M $213.1M $240M $246.9M
Other Inc / (Exp) $4.1M $1.4M -$804K -$588K $2.2M
Operating Expenses $218.3M $209.5M $221.8M $245.5M $249.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $123.9M $300.1M $238.6M $214.6M $166.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.4M $59.1M $44.6M $38.3M $29.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $105.6M $241M $194.1M $176.3M $136.8M
 
Basic EPS (Cont. Ops) $1.63 $3.46 $3.02 $2.80 $2.09
Diluted EPS (Cont. Ops) $1.63 $3.45 $3.02 $2.80 $2.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $196.3M $333M $263.8M $390.2M $500.6M
 
Revenue (Reported) $582M $592.7M $569.4M $605M $584.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $196.3M $333M $263.8M $390.2M $500.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $451.1M $442.7M $429.6M $448.8M $438.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162.9M $162.4M $167.5M $184.4M $184M
Other Inc / (Exp) $3.6M $741K -$1.2M $13K $1.3M
Operating Expenses $163.8M $164.5M $173.5M $187.4M $184.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80.5M $235.6M $172.3M $150.5M $123.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $47.4M $32.4M $26.5M $21.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.2M $188.1M $139.9M $124.1M $101.9M
 
Basic EPS (Cont. Ops) $1.03 $2.71 $2.20 $1.96 $1.54
Diluted EPS (Cont. Ops) $1.03 $2.70 $2.20 $1.96 $1.54
Weighted Average Basic Share $201.8M $199.1M $181M $177.8M $183.4M
Weighted Average Diluted Share $202M $199.5M $181.5M $178.2M $183.8M
 
EBITDA -- -- -- -- --
EBIT $131.6M $257.7M $192.6M $307.1M $383.5M
 
Revenue (Reported) $451.1M $442.7M $429.6M $448.8M $438.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $131.6M $257.7M $192.6M $307.1M $383.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $234.8M $905.4M $1.3B $408.4M $595.4M
Short Term Investments $2.4B $2B $3B $2.5B $2.2B
Accounts Receivable, Net $43.6M $66.8M $60.8M $68.5M $77.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3B $4.3B $3B $2.9B
 
Property Plant And Equipment $261M $249.4M $229M $220.9M $233.6M
Long-Term Investments $3.3B $2.7B $4B $3.8B $3.4B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $80.4M $66.3M $54.9M $44.6M $35.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.7B $16.4B $16.9B $16.9B $17.7B
 
Accounts Payable $8.1M $4.3M $1.9M $4.6M $11.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $282.4M $242M $141.9M $135.1M $105.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $290.4M $246.3M $143.8M $139.7M $117M
 
Long-Term Debt $1.6B $741.3M $316.8M $986.4M $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $13.7B $14.2B $14.5B $15.2B
 
Common Stock $141.8M $286.3M $286.3M $286.3M $286.3M
Other Common Equity Adj $1.2M $31.4M -$5.1M -$262.4M -$226.7M
Common Equity $2.6B $2.6B $2.5B $2.3B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.8B $2.7B $2.4B $2.5B
 
Total Liabilities and Equity $15.7B $16.4B $16.9B $16.9B $17.7B
Cash and Short Terms $2.6B $2.9B $4.3B $2.9B $2.8B
Total Debt $1.9B $983.2M $458.7M $1.1B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $760.3M $1.1B $378.6M $495.1M $620.9M
Short Term Investments $2B $3B $2.6B $2.2B $2.2B
Accounts Receivable, Net $65M $61.9M $63.4M $73M $79.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $4.2B $3.1B $2.8B $2.9B
 
Property Plant And Equipment $248.5M $232.1M $221.4M $226.4M $222M
Long-Term Investments $2.8B $4B $3.9B $3.4B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.6B $16.9B $16.6B $17.3B $18.5B
 
Accounts Payable $5M $2.5M $4.4M $11.4M $16.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $381.9M $152.5M $128M $106.7M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $386.9M $155M $132.3M $118.1M $157M
 
Long-Term Debt $986.8M $376.7M $338.2M $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $14.2B $14.2B $14.9B $15.7B
 
Common Stock $286.4M $286.3M $286.3M $286.3M $301.5M
Other Common Equity Adj $38.3M $4.5M -$266.6M -$297.9M -$181.8M
Common Equity -- -- -- -- --
Total Preferred Equity $144.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.4B $2.4B $2.8B
 
Total Liabilities and Equity $16.6B $16.9B $16.6B $17.3B $18.5B
Cash and Short Terms $2.8B $4.1B $3B $2.7B $2.8B
Total Debt $1.4B $529.2M $466.2M $1.5B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $158.9M $122M $242.3M $192.1M $159M
Depreciation & Amoritzation $11.6M $14.1M $13.4M $13M $14.4M
Stock-Based Compensation $5.3M $5.7M $6.5M $6.2M $8.3M
Change in Accounts Receivable -$33.4M -$30.3M $60.5M -$63.1M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $163.4M $59.6M $336.3M $204.1M $169.3M
 
Capital Expenditures $12.2M $7.6M $8.5M $8M $22.5M
Cash Acquisitions $60M -- -- -- --
Cash From Investing $103.8M $57.8M -$328.5M -$1.1B -$535.2M
 
Dividends Paid (Ex Special Dividend) -$66.6M -$87.9M -$96.6M -$91.5M -$92.4M
Special Dividend Paid
Long-Term Debt Issued $1B $475M -- $797.7M $1.6B
Long-Term Debt Repaid -$967.6M -$1.4B -$525.7M -$136.4M -$994.8M
Repurchase of Common Stock -$10.2M -$24.5M -$179.9M -$116M -$3.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$201.5M $553.3M $338.1M $21.1M $552.9M
 
Beginning Cash (CF) $169.2M $234.8M $905.4M $1.3B $408.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.6M $670.7M $345.9M -$842.9M $187M
Ending Cash (CF) $234.8M $905.4M $1.3B $408.4M $595.4M
 
Levered Free Cash Flow $151.2M $52.1M $327.8M $196.2M $146.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$68.8M $46.8M $110.9M $64M $60.7M
 
Capital Expenditures $1.1M $1.3M $2.5M $2.7M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $142.4M $330.7M $64.6M -$86.7M -$233.1M
 
Dividends Paid (Ex Special Dividend) -$21.4M -$24.3M -$22.7M -$23.1M -$23.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $47K -- --
Long-Term Debt Repaid -$335.2M -$219.6M -$79.7M -$222.1M -$300.7M
Repurchase of Common Stock -$69K -$71.3M -$13.9M $24K $274K
Other Financing Activities -- -- -- -- --
Cash From Financing -$203.7M -$102.6M -$246.9M -$44.6M $306.5M
 
Beginning Cash (CF) $890.3M $846.3M $450M $562.3M $486.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$130.1M $274.8M -$71.5M -$67.2M $134.1M
Ending Cash (CF) $760.3M $1.1B $378.6M $495.1M $620.9M
 
Levered Free Cash Flow -$69.9M $45.5M $108.4M $61.4M $56.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $35.9M $315.1M $256.8M $129.4M $190.9M
 
Capital Expenditures $9.8M $7.5M $8M $22.3M $8.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$160M -$118M -$699.6M -$605M -$986.2M
 
Dividends Paid (Ex Special Dividend) -$80.8M -$97M -$92.6M -$91.9M -$94.3M
Special Dividend Paid
Long-Term Debt Issued $1B -- $147.7M $2B $1.4B
Long-Term Debt Repaid -$1.7B -$733.6M -$212.1M -$957.1M -$1.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $640M $163.8M -$299.8M $592.1M $921M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $515.9M $360.9M -$742.6M $116.5M $125.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.1M $307.7M $248.9M $107.1M $182.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.6M $276.1M $196.7M $122M $143.6M
 
Capital Expenditures $6M $5.9M $5.3M $19.6M $5.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$228.2M -$404M -$775.1M -$311.9M -$762.9M
 
Dividends Paid (Ex Special Dividend) -$63.9M -$72.9M -$68.9M -$69.3M -$71.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $475M -- $147.7M $1.4B $1.2B
Long-Term Debt Repaid -$1.1B -$454.9M -$141.3M -$962.1M -$1.4B
Repurchase of Common Stock -$25M -$125.7M -$112M -$3.6M -$991K
Other Financing Activities -- -- -- -- --
Cash From Financing $733M $343.5M -$294.3M $276.6M $644.8M
 
Beginning Cash (CF) $1.7B $2.5B $3.1B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $525.5M $215.7M -$872.8M $86.7M $25.5M
Ending Cash (CF) $2.2B $2.7B $2.2B $1.7B $1.6B
 
Levered Free Cash Flow $14.7M $270.3M $191.4M $102.4M $137.8M

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