Financhill
Buy
83

WSBC Quote, Financials, Valuation and Earnings

Last price:
$37.77
Seasonality move :
-0.01%
Day range:
$37.49 - $38.10
52-week range:
$26.42 - $38.10
Dividend yield:
3.93%
P/E ratio:
18.25x
P/S ratio:
2.41x
P/B ratio:
0.96x
Volume:
518K
Avg. volume:
483.4K
1-year change:
6.22%
Market cap:
$3.6B
Revenue:
$1.4B
EPS (TTM):
$2.08
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $612.8M $624.5M $832.2M $950.7M $1.4B
Revenue Growth (YoY) -9.45% 1.91% 33.27% 14.24% 50.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -$1.8M $900K $1.4M --
Operating Expenses -$308.6M -$238.1M -$197.9M -$191.5M -$355.2M
Operating Income $308.6M $238.1M $197.9M $191.5M $355.2M
 
Net Interest Expenses $12.9M $15.4M $78.4M $82.5M $81.9M
EBT. Incl. Unusual Items $301.8M $236.4M $194M $185.1M $279.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.6M $44.3M $35M $33.6M $56.1M
Net Income to Company $242.3M $192.1M $159M $151.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $242.3M $192.1M $159M $151.5M $223.1M
 
Basic EPS (Cont. Ops) $3.54 $3.03 $2.51 $2.26 $2.23
Diluted EPS (Cont. Ops) $3.53 $3.02 $2.51 $2.26 $2.23
Weighted Average Basic Share $65.5M $60M $59.3M $62.6M $90.9M
Weighted Average Diluted Share $65.7M $60.2M $59.4M $62.7M $91M
 
EBITDA -- $288.8M $438.7M $547.8M --
EBIT $328.9M $275.7M $424.2M $532.5M $736.9M
 
Revenue (Reported) $612.8M $624.5M $832.2M $950.7M $1.4B
Operating Income (Reported) $308.6M $238.1M $197.9M $191.5M $355.2M
Operating Income (Adjusted) $328.9M $275.7M $424.2M $532.5M $736.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $145.5M $178.3M $223.2M $247.2M $378.8M
Revenue Growth (YoY) -11.37% 22.51% 25.2% 10.75% 53.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $373K -$601K $887K $61K --
Operating Expenses -$66.5M -$64.8M -$43.5M -$62.6M -$118.1M
Operating Income $66.5M $64.8M $43.5M $62.6M $118.1M
 
Net Interest Expenses $2M $6.7M $19.9M $17.3M $17.4M
EBT. Incl. Unusual Items $66.3M $64.1M $43.5M $61.9M $114.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $11.9M $8.6M $12.3M $23.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.1M $52.2M $35M $49.6M $91.1M
 
Basic EPS (Cont. Ops) $0.82 $0.84 $0.55 $0.70 $0.81
Diluted EPS (Cont. Ops) $0.82 $0.84 $0.55 $0.70 $0.81
Weighted Average Basic Share $63M $59.2M $59.4M $66.9M $96.1M
Weighted Average Diluted Share $63.2M $59.4M $59.5M $67M $96.2M
 
EBITDA -- -- -- -- --
EBIT $71.2M $83.1M $117.1M $149M $231.8M
 
Revenue (Reported) $145.5M $178.3M $223.2M $247.2M $378.8M
Operating Income (Reported) $66.5M $64.8M $43.5M $62.6M $118.1M
Operating Income (Adjusted) $71.2M $83.1M $117.1M $149M $231.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $612.8M $627.8M $832M $945M $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -$1.8M $900K $1.4M --
Operating Expenses -$308.6M -$238.8M -$197.9M -$185.2M -$355.2M
Operating Income $308.6M $238.8M $197.9M $185.2M $355.2M
 
Net Interest Expenses $12.9M $15.4M $78.4M $82.5M $81.9M
EBT. Incl. Unusual Items $301.8M $236.4M $194M $185.1M $279.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.6M $44.3M $35M $33.6M $56.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $242.3M $192.1M $159M $151.5M $223.1M
 
Basic EPS (Cont. Ops) $3.53 $3.03 $2.51 $2.24 $2.08
Diluted EPS (Cont. Ops) $3.52 $3.03 $2.51 $2.24 $2.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $328.9M $275.7M $424.2M $532.5M $736.9M
 
Revenue (Reported) $612.8M $627.8M $832M $945M $1.4B
Operating Income (Reported) $308.6M $238.8M $197.9M $185.2M $355.2M
Operating Income (Adjusted) $328.9M $275.7M $424.2M $532.5M $736.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $627.8M $832M $945M $1.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8M $900K $1.4M $1.1M --
Operating Expenses -$238.8M -$197.9M -$185.2M -$355.2M --
Operating Income $238.8M $197.9M $185.2M $355.2M --
 
Net Interest Expenses $15.4M $78.4M $82.5M $81.9M --
EBT. Incl. Unusual Items $236.4M $194M $185.1M $279.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.3M $35M $33.6M $56.1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.1M $159M $151.5M $223.1M --
 
Basic EPS (Cont. Ops) $3.03 $2.51 $2.24 $2.08 --
Diluted EPS (Cont. Ops) $3.03 $2.51 $2.24 $2.08 --
Weighted Average Basic Share $240.2M $237.2M $250.3M $364.6M --
Weighted Average Diluted Share $240.9M $237.7M $250.8M $365.2M --
 
EBITDA -- -- -- -- --
EBIT $275.7M $424.2M $532.5M $736.9M --
 
Revenue (Reported) $627.8M $832M $945M $1.4B --
Operating Income (Reported) $238.8M $197.9M $185.2M $355.2M --
Operating Income (Adjusted) $275.7M $424.2M $532.5M $736.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $157M $166.2M $158.5M $425.9M $204.9M
Short Term Investments $3B $2.5B $2.2B $212.6M --
Accounts Receivable, Net $60.8M $68.5M $77.4M $78.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $478.4M $674.3M $647.3M $1.1B
 
Property Plant And Equipment $229M $220.9M $233.6M $219.1M $263.2M
Long-Term Investments $1.2B $365.9M $590.5M $284.5M $838.7M
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles $54.9M $44.6M $35.5M $27.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $16.9B $17.7B $18.7B $27.7B
 
Accounts Payable $1.9M $4.6M $11.1M $14.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $141.9M $135.1M $105.9M $192.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $7.2B $7.2B $12.8B $15.8B
 
Long-Term Debt $188.6M $281.4M $479.1M $412.8M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $14.5B $15.2B $15.9B $23.7B
 
Common Stock $141.8M $141.8M $141.8M $157M $200.1M
Other Common Equity Adj -$5.1M -$262.4M -$226.7M -$218.6M --
Common Equity $2.5B $2.3B $2.4B $2.6B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.4B $2.5B $2.8B $4B
 
Total Liabilities and Equity $16.9B $16.9B $17.7B $18.7B $27.7B
Cash and Short Terms $4.3B $2.9B $2.8B $780.7M --
Total Debt $316.8M $281.4M $1.6B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $157M $166.2M $158.5M $425.9M $204.9M
Short Term Investments $3B $2.5B $2.2B $212.6M --
Accounts Receivable, Net $60.8M $68.5M $77.4M $78.3M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $478.4M $674.3M $647.3M $1.1B
 
Property Plant And Equipment $229M $220.9M $233.6M $219.1M $263.2M
Long-Term Investments $1.2B $365.9M $590.5M $284.5M $838.7M
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles $54.9M $44.6M $35.5M $27.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $16.9B $17.7B $18.7B $27.7B
 
Accounts Payable $1.9M $4.6M $11.1M $14.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $141.9M $135.1M $105.9M $192.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6B $7.2B $7.2B $12.8B $15.8B
 
Long-Term Debt $188.6M $281.4M $479.1M $412.8M $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $14.5B $15.2B $15.9B $23.7B
 
Common Stock $141.8M $141.8M $141.8M $157M $200.1M
Other Common Equity Adj -$5.1M -$262.4M -$226.7M -$218.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.4B $2.5B $2.8B $4B
 
Total Liabilities and Equity $16.9B $16.9B $17.7B $18.7B $27.7B
Cash and Short Terms $4.3B $2.9B $2.8B $780.7M --
Total Debt $316.8M $281.4M $1.6B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $122M $242.3M $192.1M $159M $151.5M
Depreciation & Amoritzation $14.1M $13.4M $13M $14.4M $15.3M
Stock-Based Compensation $5.7M $6.5M $6.2M $8.3M $7.5M
Change in Accounts Receivable -$30.3M $60.5M -$63.1M -$30M $4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $183.1M $194.8M $187.1M $177.3M $213.6M
 
Capital Expenditures $7.6M $48.5M $8M $22.5M $10.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.7M -$187M -$1.1B -$543.2M -$1B
 
Dividends Paid (Ex Special Dividend) $87.9M $96.6M $91.5M $92.4M $97.5M
Special Dividend Paid
Long-Term Debt Issued $475M -- $797.7M $1.6B $1.2B
Long-Term Debt Repaid -$1.4B -$525.7M -$129.5M -$965.6M -$1.5B
Repurchase of Common Stock $24.5M $179.9M $116M $3.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $553.3M $338.1M $21.1M $552.9M $791.9M
 
Beginning Cash (CF) $234.8M $905.4M $1.3B $408.4M $595.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $670.7M $345.9M -$842.9M $187M -$27.2M
Ending Cash (CF) $905.4M $1.3B $408.4M $595.4M $568.1M
 
Levered Free Cash Flow $175.5M $146.3M $179.1M $154.8M $203M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$81.3M -$9.6M $55.3M $70M --
 
Capital Expenditures $2.7M $2.7M $2.9M $4.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $217M -$276M -$231.2M -$269.9M --
 
Dividends Paid (Ex Special Dividend) $23.7M $22.6M $23.1M $26.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $650M $225M -- --
Long-Term Debt Repaid -$70.8M $11.7M -$3.6M -$175.4M --
Repurchase of Common Stock $54.2M $4.1M -$91K -$991K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.4M $315.4M $276.2M $147.1M --
 
Beginning Cash (CF) $1.1B $378.6M $495.1M $620.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.2M $29.9M $100.3M -$52.8M --
Ending Cash (CF) $1.3B $408.4M $595.4M $568.1M --
 
Levered Free Cash Flow -$84M -$12.3M $52.4M $65.2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $194.8M $187.1M $177.3M $213.6M --
 
Capital Expenditures $48.5M $8M $22.5M $10.6M $13.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$187M -$1.1B -$543.2M -$1B --
 
Dividends Paid (Ex Special Dividend) $96.6M $91.5M $92.4M $97.5M --
Special Dividend Paid
Long-Term Debt Issued -- $797.7M $1.6B $1.2B --
Long-Term Debt Repaid -$525.7M -$129.5M -$965.6M -$1.5B --
Repurchase of Common Stock $179.9M $116M $3.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $338.1M $21.1M $552.9M $791.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $345.9M -$842.9M $187M -$27.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $146.3M $179.1M $154.8M $203M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $187.1M $177.3M $213.6M $195.5M --
 
Capital Expenditures $8M $22.5M $10.6M $13.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1B -$543.2M -$1B $144.5M --
 
Dividends Paid (Ex Special Dividend) $91.5M $92.4M $97.5M $102.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $797.7M $1.6B $1.2B $900M --
Long-Term Debt Repaid -$129.5M -$965.6M -$1.5B -$970.2M --
Repurchase of Common Stock $116M $3.5M -$0 $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $21.1M $552.9M $791.9M $100.1M --
 
Beginning Cash (CF) $3.4B $2.1B $2.2B $568.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$842.9M $187M -$27.2M $440.1M --
Ending Cash (CF) $2.6B $2.3B $2.2B $1.1B --
 
Levered Free Cash Flow $179.1M $154.8M $203M $182.4M --

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