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WBTN Quote, Financials, Valuation and Earnings

Last price:
$13.10
Seasonality move :
21.92%
Day range:
$12.84 - $13.18
52-week range:
$6.75 - $22.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
1.15x
Volume:
132.2K
Avg. volume:
683.8K
1-year change:
-2.24%
Market cap:
$1.7B
Revenue:
$1.3B
EPS (TTM):
-$1.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1B $1.3B $1.3B
Revenue Growth (YoY) -- -- -- 18.84% 5.12%
 
Cost of Revenues -- -- $809.7M $991.1M $1B
Gross Profit -- -- $269.7M $291.7M $335.7M
Gross Profit Margin -- -- 24.99% 22.74% 24.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $387.7M $331.8M $439.8M
Other Inc / (Exp) -- -- -$13.4M -$108.1M -$67.2M
Operating Expenses -- -- $384.4M $323.7M $394.3M
Operating Income -- -- -$114.7M -$32M -$58.6M
 
Net Interest Expenses -- -- $844K $79K $45K
EBT. Incl. Unusual Items -- -- -$118.2M -$132.8M -$149.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $14.4M $12M $3.6M
Net Income to Company -- -- -$132.5M -$144.8M -$152.9M
 
Minority Interest in Earnings -- -- -$2.7M -$28.3M -$9M
Net Income to Common Excl Extra Items -- -- -$132.5M -$144.5M -$152.8M
 
Basic EPS (Cont. Ops) -- -- -$1.02 -$0.91 -$1.12
Diluted EPS (Cont. Ops) -- -- -$1.02 -$0.91 -$1.12
Weighted Average Basic Share -- -- $127.1M $127.1M $128.6M
Weighted Average Diluted Share -- -- $127.1M $127.1M $128.6M
 
EBITDA -- -- -$81.9M $3.8M -$22.5M
EBIT -- -- -$114.7M -$32M -$58.6M
 
Revenue (Reported) -- -- $1.1B $1.3B $1.3B
Operating Income (Reported) -- -- -$114.7M -$32M -$58.6M
Operating Income (Adjusted) -- -- -$114.7M -$32M -$58.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $283.7M $317.8M $347.9M $378M
Revenue Growth (YoY) -- -- 12% 9.49% 8.66%
 
Cost of Revenues -- $241.7M $245.7M $256.5M $295.3M
Gross Profit -- $42M $72.1M $91.4M $82.8M
Gross Profit Margin -- 14.81% 22.69% 26.27% 21.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $121.5M $78.8M $99.5M $97.7M
Other Inc / (Exp) -- -- $335K $11.7M --
Operating Expenses -- $121.5M $78.8M $96.5M $95M
Operating Income -- -$79.5M -$6.7M -$5.2M -$12.2M
 
Net Interest Expenses -- $871K $18K -- $2K
EBT. Incl. Unusual Items -- -$71.1M -$5.5M $10.1M -$10.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7.4M $5.9M -$9.9M $626K
Net Income to Company -- -- -- $20M -$11.1M
 
Minority Interest in Earnings -- -- -$276K $233K $597K
Net Income to Common Excl Extra Items -- -$78.5M -$10.8M $20M -$11.1M
 
Basic EPS (Cont. Ops) -- -$0.62 -$0.08 $0.15 -$0.09
Diluted EPS (Cont. Ops) -- -$0.62 -$0.08 $0.15 -$0.09
Weighted Average Basic Share -- $127.1M $127.1M $128.3M $130.6M
Weighted Average Diluted Share -- $127.1M $127.1M $128.3M $130.6M
 
EBITDA -- -$69.7M $2.4M $4.8M -$4.3M
EBIT -- -$79.5M -$6.7M -$5.2M -$12.2M
 
Revenue (Reported) -- $283.7M $317.8M $347.9M $378M
Operating Income (Reported) -- -$79.5M -$6.7M -$5.2M -$12.2M
Operating Income (Adjusted) -- -$79.5M -$6.7M -$5.2M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.2B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $937.3M $996.5M $1.1B
Gross Profit -- $206.7M $285.4M $333.2M $323.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $308.8M $330M $410.6M $401.9M
Other Inc / (Exp) -- -- -$234K -$96.3M --
Operating Expenses -- -- $328.4M $366.4M $394.7M
Operating Income -- -- -$43M -$33.2M -$70.8M
 
Net Interest Expenses -- $1.4M $59K $64K $7K
EBT. Incl. Unusual Items -- -$100.2M -$48M -$154.4M -$132.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17.1M -$8.8M $7.3M
Net Income to Company -- -- -- -$145.6M -$139.5M
 
Minority Interest in Earnings -- -- -$1M $591K -$8.1M
Net Income to Common Excl Extra Items -- -- -$64.4M -$145.5M -$139.6M
 
Basic EPS (Cont. Ops) -- -- -$0.50 -$1.15 -$1.02
Diluted EPS (Cont. Ops) -- -$0.92 -$0.50 -$1.15 -$1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$4M $5.2M -$33.9M
EBIT -- -- -$43M -$33.2M -$70.8M
 
Revenue (Reported) -- -- $1.2B $1.3B $1.4B
Operating Income (Reported) -- -- -$43M -$33.2M -$70.8M
Operating Income (Adjusted) -- -- -$43M -$33.2M -$70.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $805.4M $948.7M $995.6M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $598.7M $729.6M $738.8M $810.4M
Gross Profit -- $206.7M $219.1M $256.8M $241.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $308.8M $251.1M $329.8M $291.9M
Other Inc / (Exp) -- -- -$234K $11.6M $2.1M
Operating Expenses -- $308.8M $249.4M $288.3M $286.1M
Operating Income -- -$102.1M -$30.3M -$31.5M -$44.5M
 
Net Interest Expenses -- $1.4M $59K $44K $6K
EBT. Incl. Unusual Items -- -$100.2M -$30M -$51.7M -$34.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $16.8M $19.5M -$1.3M $2.3M
Net Income to Company -- -- -$18.3M -$50.3M -$36.9M
 
Minority Interest in Earnings -- -- -$1M $591K $1.5M
Net Income to Common Excl Extra Items -- -$116.9M -$48.8M -$50.2M -$37.1M
 
Basic EPS (Cont. Ops) -- -$0.92 -$0.38 -$0.40 -$0.30
Diluted EPS (Cont. Ops) -- -$0.92 -$0.38 -$0.40 -$0.30
Weighted Average Basic Share -- $381.2M $381.2M $382.3M $390.6M
Weighted Average Diluted Share -- $381.2M $381.2M $382.3M $390.6M
 
EBITDA -- -$78.4M -$2.4M -$3.6M -$19.7M
EBIT -- -$102.1M -$30.3M -$31.5M -$44.5M
 
Revenue (Reported) -- $805.4M $948.7M $995.6M $1.1B
Operating Income (Reported) -- -$102.1M -$30.3M -$31.5M -$44.5M
Operating Income (Adjusted) -- -$102.1M -$30.3M -$31.5M -$44.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $279.7M $251.6M $598.7M
Short Term Investments -- -- -- $19.9M $26.3M
Accounts Receivable, Net -- -- $104.9M $70M $169.2M
Inventory -- -- $2.8M $4.2M --
Prepaid Expenses -- -- $13.4M $17M $14M
Other Current Assets -- -- -- $8.4M $6.9M
Total Current Assets -- -- $555.4M $490.2M $836.4M
 
Property Plant And Equipment -- -- $65.1M $41.2M $20.4M
Long-Term Investments -- -- $190.2M $184.5M $180.7M
Goodwill -- -- $884.1M $779.2M $665.3M
Other Intangibles -- -- $253.8M $219.5M $180.9M
Other Long-Term Assets -- -- -- $6.2M $4.8M
Total Assets -- -- $2B $1.8B $1.9B
 
Accounts Payable -- -- $153.3M $127.4M $127.3M
Accrued Expenses -- -- $37.4M $44.4M $47.2M
Current Portion Of Long-Term Debt -- -- $2.5M $65K --
Current Portion Of Capital Lease Obligations -- -- $11.7M $9.9M $6.1M
Other Current Liabilities -- -- $17.1M $12.6M $2.2M
Total Current Liabilities -- -- $336.2M $316.1M $313.2M
 
Long-Term Debt -- -- $30.6M $19.2M $11.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $505.1M $429.1M $378.9M
 
Common Stock -- -- $32K $36K $13K
Other Common Equity Adj -- -- -$36.7M -$54.8M -$124.6M
Common Equity -- -- $789.6M $1.2B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $725.9M $98.3M $84.3M
Total Equity -- -- $1.5B $1.3B $1.6B
 
Total Liabilities and Equity -- -- $2B $1.8B $1.9B
Cash and Short Terms -- -- $279.7M $251.6M $598.7M
Total Debt -- -- $33.2M $19.3M $11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $585.5M $584.6M
Short Term Investments -- -- -- $24.8M --
Accounts Receivable, Net -- -- -- $189.9M $177.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $70.1M $17.6M
Other Current Assets -- -- -- $11M --
Total Current Assets -- -- -- $881.4M $842.4M
 
Property Plant And Equipment -- -- -- $25.8M $34.6M
Long-Term Investments -- -- -- $162.3M $158.6M
Goodwill -- -- -- $759.7M --
Other Intangibles -- -- -- $197.7M --
Other Long-Term Assets -- -- -- $3.3M --
Total Assets -- -- -- $2.1B $2B
 
Accounts Payable -- -- -- $111.1M $141M
Accrued Expenses -- -- -- $96M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $6.1M --
Other Current Liabilities -- -- -- $12.9M --
Total Current Liabilities -- -- -- $354M $334.3M
 
Long-Term Debt -- -- -- $11.2M $16.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $415M $402.9M
 
Common Stock -- -- -- $13K $13K
Other Common Equity Adj -- -- -- -$64.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $96M $87.2M
Total Equity -- -- -- $1.7B $1.6B
 
Total Liabilities and Equity -- -- -- $2.1B $2B
Cash and Short Terms -- -- -- $585.5M $584.6M
Total Debt -- -- -- $11.2M $16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$132.5M -$144.8M -$152.9M
Depreciation & Amoritzation -- -- $34.7M $38.4M $40.1M
Stock-Based Compensation -- -- -- $3.2M $87.4M
Change in Accounts Receivable -- -- $41.8M $30.9M -$24.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$140.6M $14.8M $17.9M
 
Capital Expenditures -- -- $21.2M $22.3M $13.1M
Cash Acquisitions -- -- $25.9M -- --
Cash From Investing -- -- -$76.1M -$52M -$17.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $76.6M $383K --
Long-Term Debt Repaid -- -- -$107.2M -$6.3M -$3.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$27.4M -$539K -$13M
Cash From Financing -- -- $375.8M -$6.5M $353.9M
 
Beginning Cash (CF) -- -- $279.7M $231.7M $598.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $138.6M -$48M $340.7M
Ending Cash (CF) -- -- $397.9M $179.5M $925.6M
 
Levered Free Cash Flow -- -- -$161.8M -$7.5M $4.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $20M -$11.1M
Depreciation & Amoritzation -- -- -- $10M $7.9M
Stock-Based Compensation -- -- -- $14.5M $9.6M
Change in Accounts Receivable -- -- -- $2.6M $4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.1M $16.5M
 
Capital Expenditures -- -- -- $3.6M $7.4M
Cash Acquisitions -- -- -- $1K --
Cash From Investing -- -- -- -$3.9M -$10.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $28K $8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2.3M -$9.8M --
Cash From Financing -- -- -- $17.6M $1.2M
 
Beginning Cash (CF) -- -- $199.5M $585.5M $584.6M
Foreign Exchange Rate Adjustment -- -- -- -$4.6M -$3.9M
Additions / Reductions -- -- -- $13.2M $3M
Ending Cash (CF) -- -- $224.2M $594.1M $583.7M
 
Levered Free Cash Flow -- -- -- $502K $9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$145.6M -$139.5M
Depreciation & Amoritzation -- -- -- $38.4M $36.9M
Stock-Based Compensation -- -- $4.3M $71M $50.4M
Change in Accounts Receivable -- -- -- -$1.1M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $33.8M -$5.1M
 
Capital Expenditures -- -- $10M $9M $18.3M
Cash Acquisitions -- -- $1.3M $5.2M -$213K
Cash From Investing -- -- -- -$18.1M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$3.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$13.9M --
Cash From Financing -- -- -- $353.6M $1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $369.3M -$941K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $20.4M -$23.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$18.3M -$50.3M -$36.9M
Depreciation & Amoritzation -- -- $9.5M $28M $24.8M
Stock-Based Compensation -- -- $2.3M $72.1M $35.1M
Change in Accounts Receivable -- -- -$9.1M -$25.7M $995K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$24.1M $26.5M $3.6M
 
Capital Expenditures -- -- $10M $9M $14.2M
Cash Acquisitions -- -- -- $361K $148K
Cash From Investing -- -- -$29.9M -$11.2M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$6.7M -$3.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $334K -$13M --
Cash From Financing -- -- -$7.6M $353.7M $1.4M
 
Beginning Cash (CF) -- -- $697.8M $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- $561K -$15.2M $12.2M
Additions / Reductions -- -- -$61.1M $353.8M $12.2M
Ending Cash (CF) -- -- $642.4M $1.7B $1.7B
 
Levered Free Cash Flow -- -- -$34.1M $17.5M -$10.6M

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