Financhill
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WABC Quote, Financials, Valuation and Earnings

Last price:
$47.98
Seasonality move :
1.41%
Day range:
$48.43 - $51.82
52-week range:
$42.00 - $53.86
Dividend yield:
3.75%
P/E ratio:
10.57x
P/S ratio:
4.56x
P/B ratio:
1.30x
Volume:
112.8K
Avg. volume:
137.6K
1-year change:
-5.42%
Market cap:
$1.2B
Revenue:
$311.2M
EPS (TTM):
$4.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $208M $216.8M $265.9M $327.5M $311.2M
Revenue Growth (YoY) 1.12% 4.25% 22.68% 23.16% -5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $71K $34K -- -$125K --
Operating Expenses -$103.3M -$115.3M -$164.7M -$221.6M -$189.1M
Operating Income $103.3M $115.3M $164.7M $221.6M $189.1M
 
Net Interest Expenses $54K $78K $79K $120K $5.8M
EBT. Incl. Unusual Items $106.8M $115.3M $165.6M $221.6M $189.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.4M $28.7M $43.6M $59.8M $50.4M
Net Income to Company $80.4M $86.5M $122M $161.8M $138.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $80.4M $86.5M $122M $161.8M $138.6M
 
Basic EPS (Cont. Ops) $2.98 $3.22 $4.54 $6.06 $5.20
Diluted EPS (Cont. Ops) $2.98 $3.22 $4.54 $6.06 $5.20
Weighted Average Basic Share $26.9M $26.9M $26.9M $26.7M $26.7M
Weighted Average Diluted Share $27M $26.9M $26.9M $26.7M $26.7M
 
EBITDA -- -- -- -- --
EBIT $108.6M $117.2M $167.5M $225.5M $206.5M
 
Revenue (Reported) $208M $216.8M $265.9M $327.5M $311.2M
Operating Income (Reported) $103.3M $115.3M $164.7M $221.6M $189.1M
Operating Income (Adjusted) $108.6M $117.2M $167.5M $225.5M $206.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.1M $71.7M $84.1M $79.7M $67.4M
Revenue Growth (YoY) 6.27% 30.14% 17.34% -5.24% -15.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$29.9M -$46.4M -$56.9M -$47.8M -$37.9M
Operating Income $29.9M $46.4M $56.9M $47.8M $37.9M
 
Net Interest Expenses $19K $17K $38K $2.3M --
EBT. Incl. Unusual Items $29.9M $47.4M $56.9M $47.8M $37.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $12.6M $15.3M $12.7M $9.7M
Net Income to Company $22.1M $34.8M $41.6M $35.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.1M $34.8M $41.6M $35.1M $28.3M
 
Basic EPS (Cont. Ops) $0.82 $1.29 $1.56 $1.31 $1.12
Diluted EPS (Cont. Ops) $0.82 $1.29 $1.56 $1.31 $1.12
Weighted Average Basic Share $26.9M $26.9M $26.6M $26.7M $25.3M
Weighted Average Diluted Share $26.9M $26.9M $26.7M $26.7M $25.3M
 
EBITDA -- -- -- -- --
EBIT $30.4M $47.9M $58.1M $53.4M $41.6M
 
Revenue (Reported) $55.1M $71.7M $84.1M $79.7M $67.4M
Operating Income (Reported) $29.9M $46.4M $56.9M $47.8M $37.9M
Operating Income (Adjusted) $30.4M $47.9M $58.1M $53.4M $41.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $216.3M $240.2M $325.1M $320.2M $278M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $34K -- -$125K -- --
Operating Expenses -$115.9M -$143M -$220.8M -$200.2M -$162.6M
Operating Income $115.9M $143M $220.8M $200.2M $162.6M
 
Net Interest Expenses $72K $92K $88K $6.1M --
EBT. Incl. Unusual Items $119.5M $141M $220.8M $200.2M $162.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.8M $36.6M $59.2M $53.8M $42.5M
Net Income to Company $88.6M $104.4M $161.6M $146.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $88.6M $104.4M $161.6M $146.4M $120.1M
 
Basic EPS (Cont. Ops) $3.30 $3.88 $6.04 $5.49 $4.59
Diluted EPS (Cont. Ops) $3.30 $3.88 $6.04 $5.49 $4.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $121.4M $142.9M $223.5M $215.8M $176.3M
 
Revenue (Reported) $216.3M $240.2M $325.1M $320.2M $278M
Operating Income (Reported) $115.9M $143M $220.8M $200.2M $162.6M
Operating Income (Adjusted) $121.4M $142.9M $223.5M $215.8M $176.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $162.9M $186.3M $245.5M $238.1M $205M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $34K -- -$125K -- --
Operating Expenses -$87.6M -$110.6M -$166.7M -$145.3M -$118.8M
Operating Income $87.6M $110.6M $166.7M $145.3M $118.8M
 
Net Interest Expenses $53K $67K $76K $6M --
EBT. Incl. Unusual Items $87.6M $111.5M $166.7M $145.3M $118.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.8M $28.8M $44.4M $38.4M $30.5M
Net Income to Company $64.8M $82.7M $122.3M $106.9M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.8M $82.7M $122.3M $106.9M $88.4M
 
Basic EPS (Cont. Ops) $2.41 $3.08 $4.58 $4.01 $3.40
Diluted EPS (Cont. Ops) $2.41 $3.07 $4.58 $4.01 $3.40
Weighted Average Basic Share $80.6M $80.7M $80.2M $80M $77.9M
Weighted Average Diluted Share $80.6M $80.7M $80.2M $80M $77.9M
 
EBITDA -- -- -- -- --
EBIT $89M $112.9M $168.9M $159.3M $129.1M
 
Revenue (Reported) $162.9M $186.3M $245.5M $238.1M $205M
Operating Income (Reported) $87.6M $110.6M $166.7M $145.3M $118.8M
Operating Income (Adjusted) $89M $112.9M $168.9M $159.3M $129.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $621.3M $1.1B $294.2M $190.3M $601.5M
Short Term Investments $4.1B $4.6B $4.3B $4B $1.3B
Accounts Receivable, Net $33M $35.5M $53.6M $54.6M $44.6M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M $4.8M $4.9M $5.2M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $658.9M $1.2B $352.7M $250.1M $651.8M
 
Property Plant And Equipment $51.6M $49.1M $44.6M $45.8M $44.1M
Long-Term Investments $32.6M $51.4M $46.3M $42.9M $42.8M
Goodwill $121.7M $121.7M $121.7M $121.7M $121.7M
Other Intangibles $1.1M $835K $583K $347K $125K
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $7.5B $7B $6.4B $6.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.2B $3.1B $2.7B $2.5B
 
Long-Term Debt $13.2M $11.2M $9.9M $12.7M $11.8M
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6.7B $6.3B $5.6B $5.2B
 
Common Stock $466M $471M $475.1M $473.1M $476.5M
Other Common Equity Adj $114.4M $49.7M -$256.1M -$190.3M -$168.1M
Common Equity $844.8M $827.1M $602.1M $772.9M $890M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $844.8M $827.1M $602.1M $772.9M $890M
 
Total Liabilities and Equity $6.8B $7.5B $7B $6.4B $6.1B
Cash and Short Terms $4.7B $5.8B $4.6B $4.2B $1.9B
Total Debt $13.2M $11.2M $9.9M $12.7M $11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $413.7M $420.6M $502.9M $659.3M
Short Term Investments $4.6B $4.4B $2.4B $2.5B --
Accounts Receivable, Net $33.3M $49.5M $55.6M $48.1M --
Inventory -- -- -- -- --
Prepaid Expenses $3.5M $4.5M $4.4M $4.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $467.6M $480.6M $555.7M $704M
 
Property Plant And Equipment $50.9M $46.3M $46.1M $45.1M $48.3M
Long-Term Investments $42.2M $50.1M $44.3M $38.8M $45M
Goodwill $121.7M $121.7M $121.7M $121.7M --
Other Intangibles $900K $644K $404K $178K --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.4B $7.2B $6.6B $6.2B $5.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.1B $2.8B $2.5B $2.3B
 
Long-Term Debt $17.8M $15.1M $84.3M $17.3M $20.8M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $6.6B $5.9B $5.3B $5B
 
Common Stock $470.7M $474.7M $471.8M $475.1M $448.6M
Other Common Equity Adj $71.3M -$290.8M -$285.7M -$127.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $838M $539M $648.4M $909M $931.6M
 
Total Liabilities and Equity $7.4B $7.2B $6.6B $6.2B $5.9B
Cash and Short Terms $5.6B $4.8B $2.8B $3B --
Total Debt $17.8M $15.1M $84.3M $17.3M $20.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $80.4M $86.5M $122M $161.8M $138.6M
Depreciation & Amoritzation $22.6M $16.6M $16.6M $11.8M $10.4M
Stock-Based Compensation $1.9M $1.4M $1.3M $1.4M $1.5M
Change in Accounts Receivable -$4.2M -$2.5M -$18M -$1M $10M
Change in Inventories -- -- -- -- --
Cash From Operations $107.7M $88.7M $113.7M $158.2M $141.6M
 
Capital Expenditures $2.2M $1.3M $811K $1.2M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$748.9M -$306.1M -$631.3M $547.3M $715.7M
 
Dividends Paid (Ex Special Dividend) $44.3M $44.3M $45.2M $46M $47M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $16.5M $232K $218K $13.7M $342K
Other Financing Activities -- -- -- -- -$132K
Cash From Financing $889M $728.2M -$320.3M -$809.4M -$446.1M
 
Beginning Cash (CF) $373.4M $621.3M $1.1B $294.2M $190.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $247.9M $510.8M -$837.8M -$103.9M $411.2M
Ending Cash (CF) $621.3M $1.1B $294.2M $190.3M $601.5M
 
Levered Free Cash Flow $105.5M $87.4M $112.9M $157M $139.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.1M $34.8M $41.6M $35.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $324K $339K $339K $371K $200K
Change in Accounts Receivable $1.5M -$9.2M -$1.8M $2.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $25.7M $29.5M $58.5M $40.6M $29.3M
 
Capital Expenditures $252K $220K $307K $494K $686K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$185.2M -$397M $137.1M $222M -$39.4M
 
Dividends Paid (Ex Special Dividend) $11M $11.3M $11.7M $11.7M $11.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $23.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $230.6M $27.9M -$41.3M -$245.7M $42.9M
 
Beginning Cash (CF) $939.9M $753.3M $266.2M $486.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.1M -$339.6M $154.4M $16.8M $32.8M
Ending Cash (CF) $1B $413.7M $420.6M $502.9M --
 
Levered Free Cash Flow $25.4M $29.2M $58.2M $40.1M $28.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $88.6M $104.4M $161.6M $146.4M --
Depreciation & Amoritzation $15.9M $18.6M $11.6M $11.3M --
Stock-Based Compensation $1.5M $1.3M $1.3M $1.5M $1.1M
Change in Accounts Receivable -$2.5M -$16.2M -$6.1M $7.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $82.6M $89.5M $208M $103.8M $125M
 
Capital Expenditures $1.6M $1.1M $896K $1.3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$185.4M -$807.7M $615.9M $641.3M $428.3M
 
Dividends Paid (Ex Special Dividend) $44M $45.2M $45.5M $46.9M $47.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5M $218K $13.7M $210K $80.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $714.9M $120.9M -$817M -$662.7M -$396.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $612.1M -$597.4M $6.9M $82.4M $156.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $81.1M $88.4M $207.1M $102.5M $122.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $64.8M $82.7M $122.3M $106.9M $31M
Depreciation & Amoritzation $4.3M $5.5M $3M $3M $2M
Stock-Based Compensation $1.1M $1M $1M $1.1M $800K
Change in Accounts Receivable -$282K -$14M -$2M $6.4M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $71.1M $71.9M $166.2M $111.8M $95.2M
 
Capital Expenditures $1.1M $812K $897K $1.1M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$268.7M -$770.3M $476.8M $570.9M $283.4M
 
Dividends Paid (Ex Special Dividend) $33M $33.9M $34.2M $35.2M $35.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $232K $218K $13.7M $210K $80.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $587.3M -$20M -$516.7M -$370M -$320.9M
 
Beginning Cash (CF) $2.4B $2.9B $755.6M $1.1B $601.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $389.8M -$718.4M $126.3M $312.6M $57.8M
Ending Cash (CF) $2.8B $2.2B $881.9M $1.4B $727.3M
 
Levered Free Cash Flow $70.1M $71.1M $165.3M $110.7M $93.6M

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