Financhill
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WABC Quote, Financials, Valuation and Earnings

Last price:
$51.87
Seasonality move :
3.84%
Day range:
$50.83 - $52.53
52-week range:
$43.82 - $59.97
Dividend yield:
3.4%
P/E ratio:
9.43x
P/S ratio:
4.54x
P/B ratio:
1.52x
Volume:
301.8K
Avg. volume:
108.5K
1-year change:
-7.07%
Market cap:
$1.4B
Revenue:
$323.6M
EPS (TTM):
$5.49
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $204.2M $206.1M $214.8M $265M $323.6M
Revenue Growth (YoY) 3.18% 0.95% 4.22% 23.33% 22.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.1M $50.7M $48M $46.1M $47.9M
Other Inc / (Exp) $217K $71K $34K -- -$125K
Operating Expenses $51M $54.3M $48M $46.1M $47.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $105.2M $106.8M $117M $165.6M $221.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.8M $26.4M $30.5M $43.6M $59.8M
Net Income to Company $80.4M $80.4M $86.5M $122M $161.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80.4M $80.4M $86.5M $122M $161.8M
 
Basic EPS (Cont. Ops) $2.98 $2.98 $3.22 $4.54 $6.06
Diluted EPS (Cont. Ops) $2.98 $2.98 $3.22 $4.54 $6.06
Weighted Average Basic Share $27M $26.9M $26.9M $26.9M $26.7M
Weighted Average Diluted Share $27M $27M $26.9M $26.9M $26.7M
 
EBITDA -- -- -- -- --
EBIT $107.1M $108.6M $119M $167.5M $225.5M
 
Revenue (Reported) $204.2M $206.1M $214.8M $265M $323.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.1M $108.6M $119M $167.5M $225.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $51.4M $54.6M $72.1M $83M $74.1M
Revenue Growth (YoY) 0.64% 6.28% 32.11% 15.06% -10.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5M $11.8M $11.3M $11.8M $12.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.6M $11.8M $11.3M $11.8M $12.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.8M $29.9M $47.4M $56.9M $47.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $7.8M $12.6M $15.3M $12.7M
Net Income to Company $20.1M $22.1M $34.8M $41.6M $35.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.1M $22.1M $34.8M $41.6M $35.1M
 
Basic EPS (Cont. Ops) $0.74 $0.82 $1.29 $1.56 $1.31
Diluted EPS (Cont. Ops) $0.74 $0.82 $1.29 $1.56 $1.31
Weighted Average Basic Share $26.9M $26.9M $26.9M $26.6M $26.7M
Weighted Average Diluted Share $26.9M $26.9M $26.9M $26.7M $26.7M
 
EBITDA -- -- -- -- --
EBIT $27.2M $30.4M $47.9M $58.1M $53.4M
 
Revenue (Reported) $51.4M $54.6M $72.1M $83M $74.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2M $30.4M $47.9M $58.1M $53.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $204.4M $214.4M $239.1M $322.5M $304.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.8M $48.9M $46.1M $47.2M $50M
Other Inc / (Exp) $238K $34K -- -$125K --
Operating Expenses $51M $49M $46.1M $47.2M $50M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.9M $119.5M $141M $220.8M $200.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.6M $30.8M $36.6M $59.2M $53.8M
Net Income to Company $77.3M $88.6M $104.4M $161.6M $146.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $77.3M $88.6M $104.4M $161.6M $146.4M
 
Basic EPS (Cont. Ops) $2.86 $3.30 $3.88 $6.04 $5.49
Diluted EPS (Cont. Ops) $2.86 $3.30 $3.88 $6.04 $5.49
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $103.7M $121.4M $142.9M $223.5M $215.8M
 
Revenue (Reported) $204.4M $214.4M $239.1M $322.5M $304.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $103.7M $121.4M $142.9M $223.5M $215.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $153.2M $161.5M $185.8M $243.3M $224.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.5M $36.6M $34.6M $35.7M $37.8M
Other Inc / (Exp) $71K $34K -- -$125K --
Operating Expenses $38.7M $36.7M $34.6M $35.7M $37.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.9M $87.6M $111.5M $166.7M $145.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.3M $22.8M $28.8M $44.4M $38.4M
Net Income to Company $56.6M $64.8M $82.7M $122.3M $106.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.6M $64.8M $82.7M $122.3M $106.9M
 
Basic EPS (Cont. Ops) $2.09 $2.41 $3.07 $4.58 $4.01
Diluted EPS (Cont. Ops) $2.09 $2.41 $3.07 $4.58 $4.01
Weighted Average Basic Share $80.9M $80.6M $80.7M $80.2M $80M
Weighted Average Diluted Share $81M $80.6M $80.7M $80.2M $80M
 
EBITDA -- -- -- -- --
EBIT $76.3M $89M $112.9M $168.9M $159.3M
 
Revenue (Reported) $153.2M $161.5M $185.8M $243.3M $224.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.3M $89M $112.9M $168.9M $159.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $373.4M $621.3M $1.1B $294.2M $190.3M
Short Term Investments $3.1B $4.1B $4.6B $4.3B $4B
Accounts Receivable, Net $28.8M $33M $35.5M $53.6M $54.6M
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $4.6M $4.8M $4.9M $5.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $4.7B $5.8B $4.7B $4.2B
 
Property Plant And Equipment $51.7M $51.6M $49.1M $44.6M $45.8M
Long-Term Investments $3.8B $4.6B $5B $5.3B $4.9B
Goodwill $121.7M $121.7M $121.7M $121.7M $121.7M
Other Intangibles $1.4M $1.1M $835K $583K $347K
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.7B $7.5B $7B $6.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.9M $102.5M $146.2M $57.8M $58.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.9B $6.6B $6.3B $5.6B
 
Common Stock $465.5M $466M $471M $475.1M $473.1M
Other Common Equity Adj $26.1M $114.4M $49.7M -$256.1M -$190.3M
Common Equity $731.4M $844.8M $827.1M $602.1M $772.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $731.4M $844.8M $827.1M $602.1M $772.9M
 
Total Liabilities and Equity $5.6B $6.7B $7.5B $7B $6.4B
Cash and Short Terms $3.5B $4.7B $5.8B $4.6B $4.2B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $399M $1B $413.7M $420.6M $502.9M
Short Term Investments $4B $4.6B $4.4B $2.4B $2.5B
Accounts Receivable, Net $30.8M $33.3M $49.5M $55.6M $48.1M
Inventory -- -- -- -- --
Prepaid Expenses $3.6M $3.5M $4.5M $4.4M $4.6M
Other Current Assets -- -- -- -- --
Total Current Assets $4.4B $5.7B $4.8B $2.9B $3.1B
 
Property Plant And Equipment $52.5M $50.9M $46.3M $46.1M $45.1M
Long-Term Investments $4.6B $5B $5.3B $3.3B $3.4B
Goodwill $121.7M $121.7M $121.7M $121.7M $121.7M
Other Intangibles $1.2M $900K $644K $404K $178K
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $7.4B $7.2B $6.6B $6.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $108M $119.1M $76.9M $115.3M $132.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.7B $6.6B $6.6B $5.9B $5.3B
 
Common Stock $467.2M $470.7M $474.7M $471.8M $475.1M
Other Common Equity Adj $103.6M $71.3M -$290.8M -$285.7M -$127.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $825.6M $838M $539M $648.4M $909M
 
Total Liabilities and Equity $6.6B $7.4B $7.2B $6.6B $6.2B
Cash and Short Terms $4.4B $5.6B $4.8B $2.8B $3B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $80.4M $80.4M $86.5M $122M $161.8M
Depreciation & Amoritzation $20.6M $22.6M $16.6M $16.6M $11.8M
Stock-Based Compensation $1.7M $1.9M $1.4M $1.3M $1.4M
Change in Accounts Receivable -$3M -$4.2M -$2.5M -$18M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $80.7M $107.7M $88.7M $113.7M $158.2M
 
Capital Expenditures $4M $2.2M $1.3M $811K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.3M -$748.9M -$306.1M -$631.3M $547.3M
 
Dividends Paid (Ex Special Dividend) -$43.9M -$44.3M -$44.3M -$45.2M -$46M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$488K -$16.5M -$232K -$218K -$13.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$105.3M $889M $728.2M -$320.3M -$809.4M
 
Beginning Cash (CF) $420.3M $373.4M $621.3M $1.1B $294.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.9M $247.9M $510.8M -$837.8M -$103.9M
Ending Cash (CF) $373.4M $621.3M $1.1B $294.2M $190.3M
 
Levered Free Cash Flow $76.7M $105.5M $87.4M $112.9M $157M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $20.1M $22.1M $34.8M $41.6M $35.1M
Depreciation & Amoritzation $6.1M $4.4M $3.2M $3M $2.4M
Stock-Based Compensation $450K $324K $339K $339K $371K
Change in Accounts Receivable $1.5M $1.5M -$9.2M -$1.8M $2.2M
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $25.7M $29.5M $58.5M $40.6M
 
Capital Expenditures $293K $252K $220K $307K $494K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211.8M -$185.2M -$397M $137.1M $222M
 
Dividends Paid (Ex Special Dividend) -$11M -$11M -$11.3M -$11.7M -$11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.9M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $79.7M $230.6M $27.9M -$41.3M -$245.7M
 
Beginning Cash (CF) $500.8M $939.9M $753.3M $266.2M $486.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$101.9M $71.1M -$339.6M $154.4M $16.8M
Ending Cash (CF) $399M $1B $413.7M $420.6M $502.9M
 
Levered Free Cash Flow $30M $25.4M $29.2M $58.2M $40.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $77.3M $88.6M $104.4M $161.6M $146.4M
Depreciation & Amoritzation $23.9M $15.9M $18.6M $11.6M $11.3M
Stock-Based Compensation $1.8M $1.5M $1.3M $1.3M $1.5M
Change in Accounts Receivable -$5.3M -$2.5M -$16.2M -$6.1M $7.5M
Change in Inventories -- -- -- -- --
Cash From Operations $112.3M $82.6M $89.5M $208M $103.8M
 
Capital Expenditures $3.2M $1.6M $1.1M $896K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$883.1M -$185.4M -$807.7M $615.9M $641.3M
 
Dividends Paid (Ex Special Dividend) -$44.4M -$44M -$45.2M -$45.5M -$46.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.7M -$5M -$218K -$13.7M -$210K
Other Financing Activities -- -- -- -- --
Cash From Financing $754.2M $714.9M $120.9M -$817M -$662.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.7M $612.1M -$597.4M $6.9M $82.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $109.1M $81.1M $88.4M $207.1M $102.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $56.6M $64.8M $82.7M $122.3M $106.9M
Depreciation & Amoritzation $18.5M $11.7M $13.7M $8.8M $8.2M
Stock-Based Compensation $1.5M $1.1M $1M $1M $1.1M
Change in Accounts Receivable -$2M -$282K -$14M -$2M $6.4M
Change in Inventories -- -- -- -- --
Cash From Operations $96.2M $71.1M $71.9M $166.2M $111.8M
 
Capital Expenditures $1.7M $1.1M $812K $897K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$832.2M -$268.7M -$770.3M $476.8M $570.9M
 
Dividends Paid (Ex Special Dividend) -$33.3M -$33M -$33.9M -$34.2M -$35.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$11.7M -$232K -$218K -$13.7M -$210K
Other Financing Activities -- -- -- -- --
Cash From Financing $761.5M $587.3M -$20M -$516.7M -$370M
 
Beginning Cash (CF) $1.2B $2.4B $2.9B $755.6M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.5M $389.8M -$718.4M $126.3M $312.6M
Ending Cash (CF) $1.2B $2.8B $2.2B $881.9M $1.4B
 
Levered Free Cash Flow $94.6M $70.1M $71.1M $165.3M $110.7M

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