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WB Quote, Financials, Valuation and Earnings

Last price:
$10.09
Seasonality move :
-1.62%
Day range:
$10.01 - $10.14
52-week range:
$7.10 - $12.96
Dividend yield:
8.14%
P/E ratio:
5.82x
P/S ratio:
1.51x
P/B ratio:
1.00x
Volume:
211.3K
Avg. volume:
1.1M
1-year change:
1.72%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2.3B $1.8B $1.8B $1.8B
Revenue Growth (YoY) -4.36% 33.56% -18.64% -4.17% -0.24%
 
Cost of Revenues $302.2M $403.8M $400.6M $374.3M $369.7M
Gross Profit $1.4B $1.9B $1.4B $1.4B $1.4B
Gross Profit Margin 82.12% 82.11% 78.19% 78.73% 78.94%
 
R&D Expenses $324.1M $430.7M $415.2M $333.6M $308.9M
Selling, General & Admin $556.8M $725.2M $529.9M $579M $582.4M
Other Inc / (Exp) -$159.3M -$153M -$396.4M $31.7M -$91.6M
Operating Expenses $881M $1.2B $945.1M $912.6M $891.3M
Operating Income $506.8M $697.4M $490.6M $472.9M $494.6M
 
Net Interest Expenses $57.4M $71M $71.6M $120.1M $105.4M
EBT. Incl. Unusual Items $365.5M $536.5M $152M $502.3M $420.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61.3M $138.8M $30.3M $145.3M $110.6M
Net Income to Company $314.6M $411.9M $97.8M $357.5M $310.3M
 
Minority Interest in Earnings $1.2M -$16.4M $12.3M $14.9M $9.3M
Net Income to Common Excl Extra Items $314.6M $411.9M $97.8M $357.5M $310.3M
 
Basic EPS (Cont. Ops) $1.38 $1.87 $0.36 $1.45 $1.27
Diluted EPS (Cont. Ops) $1.38 $1.86 $0.36 $1.43 $1.16
Weighted Average Basic Share $226.9M $228.8M $235.2M $235.6M $237.3M
Weighted Average Diluted Share $227.6M $230.2M $236.4M $240M $265.2M
 
EBITDA $542.9M $758.6M $556.8M $564.5M $587.6M
EBIT $506.8M $697.4M $490.6M $472.9M $494.6M
 
Revenue (Reported) $1.7B $2.3B $1.8B $1.8B $1.8B
Operating Income (Reported) $506.8M $697.4M $490.6M $472.9M $494.6M
Operating Income (Adjusted) $506.8M $697.4M $490.6M $472.9M $494.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $607.4M $453.6M $442.2M $464.5M $442.9M
Revenue Growth (YoY) 30.42% -25.33% -2.52% 5.05% -4.65%
 
Cost of Revenues $103M $94.4M $94M $92.4M $106.3M
Gross Profit $504.5M $359.2M $348.2M $372.1M $336.6M
Gross Profit Margin 83.05% 79.19% 78.74% 80.11% 75.99%
 
R&D Expenses $118.8M $97M $82.8M $80.4M $78M
Selling, General & Admin $172.6M $138.9M $131.4M $150.4M $141.1M
Other Inc / (Exp) $646K -$105.9M -$8.9M $16.9M --
Operating Expenses $291.4M $236M $214.2M $230.8M $219.1M
Operating Income $213M $123.2M $134M $141.3M $117.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $213.2M $2.9M $105.6M $164.9M $281.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.4M $19.8M $25.4M $32.2M $57.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $63K $227K $2.7M $2.2M $2.4M
Net Income to Common Excl Extra Items $181.8M -$16.9M $80.2M $132.7M $223.8M
 
Basic EPS (Cont. Ops) $0.79 -$0.07 $0.33 $0.55 $0.93
Diluted EPS (Cont. Ops) $0.77 -$0.07 $0.32 $0.49 $0.82
Weighted Average Basic Share $228.7M $235.9M $235.8M $237.5M $238.9M
Weighted Average Diluted Share $237.2M $235.9M $238.7M $265.8M $269.4M
 
EBITDA $226.7M $135.9M $147.5M $155.4M $132.7M
EBIT $213M $123.2M $134M $141.3M $117.5M
 
Revenue (Reported) $607.4M $453.6M $442.2M $464.5M $442.9M
Operating Income (Reported) $213M $123.2M $134M $141.3M $117.5M
Operating Income (Adjusted) $213M $123.2M $134M $141.3M $117.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $2B $1.7B $1.8B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $362.6M $423M $380.2M $369.1M $399.2M
Gross Profit $1.8B $1.6B $1.4B $1.4B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $407M $429.7M $365.7M $300.1M $308.1M
Selling, General & Admin $688.1M $639.2M $483.8M $596.9M $543M
Other Inc / (Exp) -$319.7M -$361.7M -$83.6M $50.8M --
Operating Expenses $1.1B $1.1B $849.6M $896.9M $851.1M
Operating Income $696.5M $512.7M $514.4M $495.4M $491.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $410.8M $134.4M $480.7M $550.3M $605.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.9M $94.6M $54M $163.1M $133.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.2M -$19.5M $25.6M $10.9M $8.5M
Net Income to Common Excl Extra Items $342.9M $39.9M $426.9M $386.1M $471.9M
 
Basic EPS (Cont. Ops) $1.50 $0.26 $1.71 $1.58 $1.94
Diluted EPS (Cont. Ops) $1.46 $0.26 $1.69 $1.44 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $737M -- $569.2M $552.6M $549M
EBIT $696.5M $512.7M $514.4M $495.4M $491.5M
 
Revenue (Reported) $2.2B $2B $1.7B $1.8B $1.7B
Operating Income (Reported) $696.5M $512.7M $514.4M $495.4M $491.5M
Operating Income (Adjusted) $696.5M $512.7M $514.4M $495.4M $491.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.4B $1.3B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $275.3M $294.5M $274.1M $269M $299.1M
Gross Profit $1.4B $1.1B $1B $1B $987.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $316.8M $315.9M $266.4M $232.8M $232.5M
Selling, General & Admin $533.8M $447.8M $401.7M $419.6M $381.1M
Other Inc / (Exp) -$134.4M -$319.7M -$7M $12.2M $8.4M
Operating Expenses $850.6M $763.7M $668.1M $652.4M $613.6M
Operating Income $514.9M $330.2M $353.9M $376.4M $374M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $405M -$11.3M $341.5M $387.9M $572.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93.3M $49M $72.7M $90.5M $113.5M
Net Income to Company $130M -- -- -- --
 
Minority Interest in Earnings -$835K -$3.9M $9.4M $5.4M $4.6M
Net Income to Common Excl Extra Items $311.8M -$60.3M $268.8M $297.4M $459.2M
 
Basic EPS (Cont. Ops) $1.37 -$0.24 $1.10 $1.23 $1.90
Diluted EPS (Cont. Ops) $1.34 -$0.24 $1.09 $1.10 $1.69
Weighted Average Basic Share $684.5M $706.6M $705.9M $711.3M $715.9M
Weighted Average Diluted Share $696M $708.1M $713.4M $794.6M $804.2M
 
EBITDA $544.6M $248.6M $396.8M $419.2M $417.4M
EBIT $514.9M $330.2M $353.9M $376.4M $374M
 
Revenue (Reported) $1.6B $1.4B $1.3B $1.3B $1.3B
Operating Income (Reported) $514.9M $330.2M $353.9M $376.4M $374M
Operating Income (Adjusted) $514.9M $330.2M $353.9M $376.4M $374M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $3.1B $3.2B $3.3B $2.4B
Short Term Investments $1.7B $711.1M $480.4M $641M $459.9M
Accounts Receivable, Net $492M $723.1M $502.4M $440.8M $339.8M
Inventory -- -- -- -- --
Prepaid Expenses $25.7M $17.5M $28.5M $27.7M $26.6M
Other Current Assets $56.7M $73.2M $82.5M $75.4M $76.3M
Total Current Assets $4.8B $4.8B $4.6B $4.5B $3.5B
 
Property Plant And Equipment $67.8M $128.9M $439.9M $390.9M $369.8M
Long-Term Investments $1.2B $1.2B $1.8B $2B $2.3B
Goodwill $61.7M $130.4M $120.2M $166.4M $162.2M
Other Intangibles $147M $166.9M $125.1M $134.1M $109.8M
Other Long-Term Assets $2.1M $61.7M $30.3M $36.9M $458.6M
Total Assets $6.3B $7.5B $7.1B $7.3B $6.5B
 
Accounts Payable $149.5M $197.6M $161M $161.5M $158.4M
Accrued Expenses $461M $704.1M $592.3M $549.7M $528.6M
Current Portion Of Long-Term Debt -- $896.5M -- $799.3M --
Current Portion Of Capital Lease Obligations $5.6M $7.9M $9.7M $10.4M $12.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $958.4M $2.2B $1.2B $1.8B $968.1M
 
Long-Term Debt $2.4B $1.6B $2.5B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.8B $3.7B $3.8B $2.9B
 
Common Stock $57K $59K $59K $61K $61K
Other Common Equity Adj $79.5M $156.9M -$102.7M -$217.8M -$315.8M
Common Equity $1.6B $2.1B $2B $3.4B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.9M $94.2M $60.3M $118.9M $96.1M
Total Equity $2.9B $3.7B $3.4B $3.5B $3.6B
 
Total Liabilities and Equity $6.3B $7.5B $7.1B $7.3B $6.5B
Cash and Short Terms $3.5B $3.1B $3.2B $3.3B $2.4B
Total Debt $2.4B $1.6B $2.5B $2.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.7B $3B $2.8B $2.2B $2B
Short Term Investments $878.5M $201.4M $314.6M $993.6M --
Accounts Receivable, Net $683.7M $488.8M $434.1M $419.4M $379.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $944M $409.6M $374.9M $375.5M --
Total Current Assets $4.9B $4.3B $4.1B $3.5B $3.2B
 
Property Plant And Equipment $64.4M $57.9M $216.8M $227.6M $280.9M
Long-Term Investments $1.2B $988.5M $1.3B $1.4B $1.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $588.3M $1.2B $916M $1.2B --
Total Assets $7B $6.8B $6.7B $6.6B $6.9B
 
Accounts Payable $177.6M $158.9M $156.2M $154.4M $217.7M
Accrued Expenses $736.9M $632.8M $606.6M $638.8M --
Current Portion Of Long-Term Debt -- $899.6M $799M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.9B $1.7B $968.7M $949.7M
 
Long-Term Debt $2.4B $1.5B $1.6B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $3.5B $3.4B $2.9B $3B
 
Common Stock -- -- $3.2B -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $103.5M $90.4M $70.3M $94.5M $82.4M
Total Equity $3.3B $3.3B $3.3B $3.7B $3.9B
 
Total Liabilities and Equity $7B $6.8B $6.7B $6.6B $6.9B
Cash and Short Terms $2.7B $3B $2.8B $2.2B $2B
Total Debt $2.4B $1.5B $2.4B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $314.6M $411.9M $97.8M $357.5M $310.3M
Depreciation & Amoritzation $36.1M $61.2M $66.2M $72.3M $71.7M
Stock-Based Compensation $67.1M $88M $111.7M $101.1M $69.7M
Change in Accounts Receivable -$89.3M -$273.7M $166.5M $29.1M $84.5M
Change in Inventories -- -- -- -- --
Cash From Operations $741.6M $814M $564.1M $672.8M $640.2M
 
Capital Expenditures $34.8M $35.1M $43.1M $36.8M $61.5M
Cash Acquisitions $214.3M $61.2M $5.4M $248.3M $38.6M
Cash From Investing -$1.2B -$424M -$38.4M -$741.7M -$280.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $200.1M $194.5M
Special Dividend Paid
Long-Term Debt Issued $740.3M -- $880.4M $326.7M --
Long-Term Debt Repaid -- -- -$900M -$100M -$801.8M
Repurchase of Common Stock -- -- $66.1M -- --
Other Financing Activities $1.5M -- -$5.4M -$4.9M -$33.7M
Cash From Financing $740.4M $189.4M -$85.7M $26.6M -$996.6M
 
Beginning Cash (CF) $1.8B $2.4B $2.7B $2.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $361.9M $608.9M $267.1M -$106.1M -$694.4M
Ending Cash (CF) $2.3B $3.1B $2.8B $2.4B $1.1B
 
Levered Free Cash Flow $706.8M $778.9M $521M $636M $578.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $1.8B $2.8B $2.5B $1.2B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-03-31 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $33.6M $12.9M $15.3M $14.9M $36.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $551.5M -- -- -- --
 
Capital Expenditures $20.3M $15.2M $7.3M $8.4M $148M
Cash Acquisitions -- -- -- -- -$51.9M
Cash From Investing -$815.4M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $883.6M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $531.2M $434.9M $432.6M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $130M -- -- -- --
Depreciation & Amoritzation $28.5M -- -- -- --
Stock-Based Compensation $36.2M -- -- -- --
Change in Accounts Receivable -$157.2M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $338.4M -- -- -- --
 
Capital Expenditures $148M -- -- -- --
Cash Acquisitions -$51.9M -- -- -- --
Cash From Investing -$162.5M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $850K $820K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $226K -- -- -- --
 
Beginning Cash (CF) $6.1B $7.6B $7.1B $5.3B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $176.1M -- -- -- --
Ending Cash (CF) $2B -- -- -- --
 
Levered Free Cash Flow $190.3M -- -- -- --

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