Financhill
Buy
81

WSBC Quote, Financials, Valuation and Earnings

Last price:
$34.26
Seasonality move :
0.09%
Day range:
$34.08 - $34.36
52-week range:
$26.42 - $37.18
Dividend yield:
4.35%
P/E ratio:
17.38x
P/S ratio:
2.21x
P/B ratio:
0.88x
Volume:
153.8K
Avg. volume:
518.6K
1-year change:
2.58%
Market cap:
$3.3B
Revenue:
$950.7M
EPS (TTM):
$1.97
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $676.7M $612.8M $624.5M $832.2M $950.7M
Revenue Growth (YoY) 12.35% -9.45% 1.91% 33.27% 14.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.3M $1.1M -$1.8M $900K $1.4M
Operating Expenses -$154.8M -$308.6M -$238.1M -$197.9M -$191.5M
Operating Income $154.8M $308.6M $238.1M $197.9M $191.5M
 
Net Interest Expenses $34.7M $12.9M $15.4M $78.4M $82.5M
EBT. Incl. Unusual Items $145.1M $301.8M $236.4M $194M $185.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23M $59.6M $44.3M $35M $33.6M
Net Income to Company $122M $242.3M $192.1M $159M $151.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $122M $242.3M $192.1M $159M $151.5M
 
Basic EPS (Cont. Ops) $1.78 $3.54 $3.03 $2.51 $2.26
Diluted EPS (Cont. Ops) $1.77 $3.53 $3.02 $2.51 $2.26
Weighted Average Basic Share $67.3M $65.5M $60M $59.3M $62.6M
Weighted Average Diluted Share $67.3M $65.7M $60.2M $59.4M $62.7M
 
EBITDA -- -- -- -- --
EBIT $206.9M $328.9M $275.7M $424.2M $532.5M
 
Revenue (Reported) $676.7M $612.8M $624.5M $832.2M $950.7M
Operating Income (Reported) $154.8M $308.6M $238.1M $197.9M $191.5M
Operating Income (Adjusted) $206.9M $328.9M $275.7M $424.2M $532.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $154.3M $164.3M $212.7M $244.9M $387.9M
Revenue Growth (YoY) -8.58% 6.49% 29.48% 15.11% 58.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15K $656K -$337K $675K --
Operating Expenses -$59.5M -$65.4M -$44.9M -$46.8M -$114.7M
Operating Income $59.5M $65.4M $44.9M $46.8M $114.7M
 
Net Interest Expenses $3M $3.7M $21.5M $22.3M $23.4M
EBT. Incl. Unusual Items $55.1M $65.4M $44.3M $44.8M $103.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $12.3M $7.5M $7.5M $19.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M $53M $36.8M $37.3M $83.6M
 
Basic EPS (Cont. Ops) $0.64 $0.85 $0.58 $0.54 $0.84
Diluted EPS (Cont. Ops) $0.64 $0.85 $0.58 $0.54 $0.84
Weighted Average Basic Share $64.9M $59.5M $59.4M $64.5M $96M
Weighted Average Diluted Share $65.1M $59.7M $59.4M $64.6M $96.1M
 
EBITDA -- -- -- -- --
EBIT $61.2M $75M $110.2M $137.4M $229.5M
 
Revenue (Reported) $154.3M $164.3M $212.7M $244.9M $387.9M
Operating Income (Reported) $59.5M $65.4M $44.9M $46.8M $114.7M
Operating Income (Adjusted) $61.2M $75M $110.2M $137.4M $229.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $631.4M $595.1M $787M $921M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.4M -$804K -$588K $2.2M --
Operating Expenses -$298.2M -$240.5M -$219.1M -$166.2M -$299.7M
Operating Income $298.2M $240.5M $219.1M $166.2M $299.7M
 
Net Interest Expenses $16.8M $10.7M $65.2M $85.1M $81.8M
EBT. Incl. Unusual Items $300.1M $238.6M $214.6M $166.7M $226.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.1M $44.6M $38.3M $29.9M $44.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $241M $194.1M $176.3M $136.8M $181.6M
 
Basic EPS (Cont. Ops) $3.46 $3.01 $2.80 $2.09 $1.97
Diluted EPS (Cont. Ops) $3.45 $3.01 $2.80 $2.08 $1.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $333M $263.8M $390.2M $500.6M $654.1M
 
Revenue (Reported) $631.4M $595.1M $787M $921M $1.3B
Operating Income (Reported) $298.2M $240.5M $219.1M $166.2M $299.7M
Operating Income (Adjusted) $333M $263.8M $390.2M $500.6M $654.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $467.2M $449.6M $608.7M $697.8M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $741K -$1.2M $13K $1.3M $1.1M
Operating Expenses -$242.1M -$174M -$154.4M -$122.7M -$237.1M
Operating Income $242.1M $174M $154.4M $122.7M $237.1M
 
Net Interest Expenses $10.9M $8.7M $58.5M $65.2M $64.5M
EBT. Incl. Unusual Items $235.6M $172.3M $150.5M $123.2M $164.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.4M $32.4M $26.5M $21.3M $32.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $188.1M $139.9M $124.1M $101.9M $132M
 
Basic EPS (Cont. Ops) $2.71 $2.19 $1.96 $1.54 $1.27
Diluted EPS (Cont. Ops) $2.71 $2.19 $1.96 $1.54 $1.27
Weighted Average Basic Share $199.1M $181M $177.8M $183.4M $268.6M
Weighted Average Diluted Share $199.5M $181.5M $178.2M $183.8M $268.9M
 
EBITDA -- -- -- -- --
EBIT $257.7M $192.6M $307.1M $383.5M $505.1M
 
Revenue (Reported) $467.2M $449.6M $608.7M $697.8M $1.1B
Operating Income (Reported) $242.1M $174M $154.4M $122.7M $237.1M
Operating Income (Adjusted) $257.7M $192.6M $307.1M $383.5M $505.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $184.4M $157M $166.2M $158.5M $425.9M
Short Term Investments $2B $3B $2.5B $2.2B $212.6M
Accounts Receivable, Net $66.8M $60.8M $68.5M $77.4M $78.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $972.8M $1.3B $478.4M $674.3M $647.3M
 
Property Plant And Equipment $249.4M $229M $220.9M $233.6M $219.1M
Long-Term Investments $976.4M $1.2B $365.9M $590.5M $284.5M
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $66.3M $54.9M $44.6M $35.5M $27.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.4B $16.9B $16.9B $17.7B $18.7B
 
Accounts Payable $4.3M $1.9M $4.6M $11.1M $14.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $242M $141.9M $135.1M $105.9M $192.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.4B $6.6B $7.2B $7.2B $12.8B
 
Long-Term Debt $376.3M $188.6M $281.4M $479.1M $412.8M
Capital Leases -- -- -- -- --
Total Liabilities $13.7B $14.2B $14.5B $15.2B $15.9B
 
Common Stock $141.8M $141.8M $141.8M $141.8M $157M
Other Common Equity Adj $31.4M -$5.1M -$262.4M -$226.7M -$218.6M
Common Equity $2.6B $2.5B $2.3B $2.4B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.7B $2.4B $2.5B $2.8B
 
Total Liabilities and Equity $16.4B $16.9B $16.9B $17.7B $18.7B
Cash and Short Terms $2.9B $4.3B $2.9B $2.8B $780.7M
Total Debt $741.3M $316.8M $281.4M $1.6B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $201.5M $212.3M $153M $172.2M $231.8M
Short Term Investments $3B $2.6B $2.2B $2.2B --
Accounts Receivable, Net $61.9M $63.4M $73M $79.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $443.5M $569.4M $701.3M $1.1B
 
Property Plant And Equipment $232.1M $221.4M $226.4M $222M $267.5M
Long-Term Investments $996.3M $268M $510.2M $592.9M $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.9B $16.6B $17.3B $18.5B $27.5B
 
Accounts Payable $2.5M $4.4M $11.4M $16.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $152.5M $128M $106.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.5B $6.6B $7.1B $7.8B $18.1B
 
Long-Term Debt $376.7M $338.2M $1.4B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $14.2B $14.2B $14.9B $15.7B $23.4B
 
Common Stock $141.8M $141.8M $141.8M $157M $200.1M
Other Common Equity Adj $4.5M -$266.6M -$297.9M -$181.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $2.7B $2.4B $2.8B $4.1B
 
Total Liabilities and Equity $16.9B $16.9B $17.3B $18.5B $27.5B
Cash and Short Terms $4.1B $3B $2.7B $2.8B --
Total Debt $376.7M $338.2M $1.4B $1.5B $1.6B
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 2021-09-30 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 $46.8M $110.9M $64M $60.7M $116.9M
 
Capital Expenditures $41.3M $2.5M $2.7M $3.8M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $330.7M $64.6M -$86.7M -$233.1M -$118M
 
Dividends Paid (Ex Special Dividend) $24.3M $22.7M $23.1M $23.7M $37.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $47K -- -- --
Long-Term Debt Repaid -$219.6M -$79.7M -$222.1M -$300.7M --
Repurchase of Common Stock $71.3M $13.9M -$24K -$274K $39K
Other Financing Activities -- -- -- -- --
Cash From Financing -$102.6M -$246.9M -$44.6M $306.5M -$147.7M
 
Beginning Cash (CF) $846.3M $450M $562.3M $486.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $274.8M -$71.5M -$67.2M $134.1M -$148.8M
Ending Cash (CF) $1.1B $378.6M $495.1M $620.9M --
 
Levered Free Cash Flow $5.5M $108.4M $61.4M $56.9M $114.9M
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 $438.6M $115.4M $112.4M $198.9M $265.5M
 
Capital Expenditures $47.5M $8M $22.3M $8.7M $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$241.5M -$558.2M -$587.9M -$994.1M -$125.4M
 
Dividends Paid (Ex Special Dividend) $97M $92.6M $91.9M $94.3M $128.9M
Special Dividend Paid
Long-Term Debt Issued -- $147.7M $2B $1.4B --
Long-Term Debt Repaid -$733.6M -$212.1M -$950.3M -$1.4B --
Repurchase of Common Stock $125.2M $166.1M $7.7M $900K $98K
Other Financing Activities -- -- -- -- --
Cash From Financing $308.3M -$299.8M $592.1M $921M $247.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $360.9M -$742.6M $116.5M $125.8M $387.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $391.1M $107.4M $90.1M $190.2M $247.6M
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 $276.1M $196.7M $122M $143.6M $195.5M
 
Capital Expenditures $45.9M $5.3M $19.6M $5.7M $13.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$404M -$775.1M -$311.9M -$762.9M $144.5M
 
Dividends Paid (Ex Special Dividend) $72.9M $68.9M $69.3M $71.2M $102.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $147.7M $1.4B $1.2B $900M
Long-Term Debt Repaid -$454.9M -$141.3M -$962.1M -$1.4B -$970.2M
Repurchase of Common Stock $125.7M $112M $3.6M $991K $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $343.5M -$294.3M $276.6M $644.8M $100.1M
 
Beginning Cash (CF) $2.5B $3.1B $1.6B $1.6B $568.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215.7M -$872.8M $86.7M $25.5M $440.1M
Ending Cash (CF) $2.7B $2.2B $1.7B $1.6B $1.1B
 
Levered Free Cash Flow $230.3M $191.4M $102.4M $137.8M $182.4M

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