Financhill
Buy
74

WSBF Quote, Financials, Valuation and Earnings

Last price:
$17.50
Seasonality move :
2%
Day range:
$17.50 - $17.68
52-week range:
$11.61 - $17.90
Dividend yield:
3.43%
P/E ratio:
13.19x
P/S ratio:
1.60x
P/B ratio:
0.93x
Volume:
30K
Avg. volume:
49.1K
1-year change:
34.41%
Market cap:
$323M
Revenue:
$202.8M
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $322.5M $273.1M $186.1M $181.9M $202.8M
Revenue Growth (YoY) 53.21% -15.32% -31.84% -2.26% 11.5%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$108.1M -$92.1M -$24.5M -$11M -$23.5M
Operating Income $108.1M $92.1M $24.5M $11M $23.5M
 
Net Interest Expenses $10.6M $9.9M $8.4M $23.3M $26.4M
EBT. Incl. Unusual Items $108.1M $92.1M $24.5M $11M $23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $21.3M $5M $1.7M $4.8M
Net Income to Company $81.1M $70.8M $19.5M $9.4M $18.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $81.1M $70.8M $19.5M $9.4M $18.7M
 
Basic EPS (Cont. Ops) $3.32 $2.98 $0.89 $0.47 $1.01
Diluted EPS (Cont. Ops) $3.30 $2.96 $0.89 $0.46 $1.01
Weighted Average Basic Share $24.5M $23.7M $21.9M $20.2M $18.6M
Weighted Average Diluted Share $24.6M $23.9M $22M $20.2M $18.6M
 
EBITDA -- -- -- -- --
EBIT $133.1M $106.5M $37.8M $60M $90.5M
 
Revenue (Reported) $322.5M $273.1M $186.1M $181.9M $202.8M
Operating Income (Reported) $108.1M $92.1M $24.5M $11M $23.5M
Operating Income (Adjusted) $133.1M $106.5M $37.8M $60M $90.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $70.4M $45.5M $48.6M $51.7M $51.9M
Revenue Growth (YoY) -26.09% -35.37% 6.76% 6.45% 0.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.4M -$6.8M -$3.8M -$5.9M -$9.8M
Operating Income $24.4M $6.8M $3.8M $5.9M $9.8M
 
Net Interest Expenses $2.4M $1.7M $6.9M $7.2M $4.3M
EBT. Incl. Unusual Items $24.4M $6.8M $3.8M $5.9M $9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $1.5M $500K $1.2M $1.9M
Net Income to Company $19M $5.3M $3.3M $4.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19M $5.3M $3.3M $4.7M $7.9M
 
Basic EPS (Cont. Ops) $0.80 $0.25 $0.16 $0.26 $0.45
Diluted EPS (Cont. Ops) $0.79 $0.25 $0.16 $0.26 $0.45
Weighted Average Basic Share $23.8M $21.3M $20M $18.4M $17.6M
Weighted Average Diluted Share $24M $21.5M $20M $18.4M $17.7M
 
EBITDA -- -- -- -- --
EBIT $27.8M $9.5M $18.1M $23.6M $24.7M
 
Revenue (Reported) $70.4M $45.5M $48.6M $51.7M $51.9M
Operating Income (Reported) $24.4M $6.8M $3.8M $5.9M $9.8M
Operating Income (Adjusted) $27.8M $9.5M $18.1M $23.6M $24.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $304M $196.6M $174.6M $198M $197.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$113.4M -$39.5M -$12.3M -$17.2M -$29.6M
Operating Income $113.4M $39.5M $12.3M $17.2M $29.6M
 
Net Interest Expenses $10.1M $8.3M $19.3M $28.3M $17M
EBT. Incl. Unusual Items $113.4M $39.5M $12.3M $17.2M $29.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $8.4M $1.9M $3.8M $5.7M
Net Income to Company $86.1M $31.1M $10.4M $13.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $86.1M $31.1M $10.4M $13.4M $23.9M
 
Basic EPS (Cont. Ops) $3.62 $1.34 $0.50 $0.72 $1.33
Diluted EPS (Cont. Ops) $3.60 $1.34 $0.50 $0.72 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $129.7M $51.1M $51.4M $82.9M $90.8M
 
Revenue (Reported) $304M $196.6M $174.6M $198M $197.8M
Operating Income (Reported) $113.4M $39.5M $12.3M $17.2M $29.6M
Operating Income (Adjusted) $129.7M $51.1M $51.4M $82.9M $90.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $214.5M $138M $136.8M $154.4M $149.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$76.4M -$23.8M -$11.6M -$17.8M -$23.4M
Operating Income $76.4M $23.8M $11.6M $17.8M $23.4M
 
Net Interest Expenses $7.4M $5.7M $16.6M $21.6M $12.1M
EBT. Incl. Unusual Items $76.4M $23.8M $11.6M $17.8M $23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.2M $5.3M $2.2M $4.3M $4.7M
Net Income to Company $58.2M $18.6M $9.4M $13.5M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.2M $18.6M $9.4M $13.5M $18.7M
 
Basic EPS (Cont. Ops) $2.45 $0.84 $0.46 $0.73 $1.05
Diluted EPS (Cont. Ops) $2.43 $0.83 $0.46 $0.72 $1.04
Weighted Average Basic Share $71.4M $66.6M $61.3M $55.9M $53.9M
Weighted Average Diluted Share $71.9M $67M $61.4M $56M $54M
 
EBITDA -- -- -- -- --
EBIT $87.4M $32M $45.7M $68.6M $68.4M
 
Revenue (Reported) $214.5M $138M $136.8M $154.4M $149.7M
Operating Income (Reported) $76.4M $23.8M $11.6M $17.8M $23.4M
Operating Income (Adjusted) $87.4M $32M $45.7M $68.6M $68.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.2M $343M $33.7M $30.7M $35.2M
Short Term Investments $159.6M $179M $196.6M $204.9M $155.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.1M $376.9M $46.8M $36.7M $40.3M
 
Property Plant And Equipment $30.3M $28.1M $21.1M $20M $19.4M
Long-Term Investments $452.3M $358.5M $165M $198.2M $169.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.2B $2B $2.2B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $29M $5M $185.7M $309M $293.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $229M $224.1M $417.4M $498.2M $467.6M
 
Long-Term Debt $474.4M $473.7M $200M $300M $150M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.7B $1.9B $1.9B
 
Common Stock $251K $248K $222K $203K $193K
Other Common Equity Adj $2.3M -$1.1M -$19.5M -$17.8M -$18.8M
Common Equity $413.1M $432.8M $370.5M $344.1M $339.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $413.1M $432.8M $370.5M $344.1M $339.1M
 
Total Liabilities and Equity $2.2B $2.2B $2B $2.2B $2.2B
Cash and Short Terms $235.5M $541.8M $232.5M $235.8M $191.2M
Total Debt $474.4M $473.7M $200M $300M $150M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $327.3M $37.2M $55.8M $35.8M $50.1M
Short Term Investments $174.8M $197.3M $194.5M $213.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $358.8M $73.1M $62.7M $41.6M $53.9M
 
Property Plant And Equipment $28.5M $21.5M $20M $19.5M $18.7M
Long-Term Investments $378M $237.8M $197.1M $188.1M $165M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2B $2.2B $2.2B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $50M $159M $263M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $316.4M $1.3B $1.3B $1.3B
 
Long-Term Debt $473.8M $250M $159M $160M $210M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.9B $1.9B $1.9B
 
Common Stock $250K $223K $209K $194K $185K
Other Common Equity Adj $233K -$18.9M -$24.3M -$14.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $442.6M $376.2M $346.3M $342M $345.5M
 
Total Liabilities and Equity $2.2B $2B $2.2B $2.2B $2.3B
Cash and Short Terms $521.3M $254.2M $250.6M $249.2M --
Total Debt $473.8M $250M $159M $160M $210M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.1M $70.8M $19.5M $9.4M $18.7M
Depreciation & Amoritzation -$7.8M $270K $1.6M $1.5M $1.6M
Stock-Based Compensation $716K $745K $583K $277K $316K
Change in Accounts Receivable $387K $944K -$1.7M -$1.7M -$432K
Change in Inventories -- -- -- -- --
Cash From Operations -$164M -$134.9M -$40.1M -$69.6M -$63.7M
 
Capital Expenditures $1.4M $958K $881K $880K $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $107.7M $437M -$88.9M -$124.2M $83.6M
 
Dividends Paid (Ex Special Dividend) $31.5M $30.4M $30.3M $15.4M $11.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $200M $259M $170M
Long-Term Debt Repaid -- -- -$470M -$304M -$175M
Repurchase of Common Stock $36.2M $10.2M $47.8M $26M $14.9M
Other Financing Activities -$690K $572K $1.2M $1.3M -$977K
Cash From Financing $76.9M -$20.1M -$201M $176.6M -$20.8M
 
Beginning Cash (CF) $74.3M $94.8M $376.7M $46.6M $36.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.5M $282M -$330.1M -$10.2M $3.3M
Ending Cash (CF) $94.8M $376.7M $46.6M $36.4M $39.8M
 
Levered Free Cash Flow -$165.4M -$135.9M -$41M -$70.5M -$70M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12.6M $935K -$40K $5.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $181K $115K $55K $105K --
Change in Accounts Receivable $229K -$805K -$400K -$89K --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.7M -$7.2M -$17.1M -$88.4M --
 
Capital Expenditures $122K $60K $417K $5.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $70.8M -$81.3M -$5.4M $114.9M --
 
Dividends Paid (Ex Special Dividend) $4.1M $4.2M $3M $2.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $150M $85M $20M --
Long-Term Debt Repaid -- -$200M -$89M -$30M --
Repurchase of Common Stock $5.5M $2.6M $6.2M $2.8M --
Other Financing Activities -$7.6M -$9.9M -$9.9M -$10.3M --
Cash From Financing -$28M $62.2M -$10.4M -$32.4M --
 
Beginning Cash (CF) $358.6M $72.9M $62.3M $41.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.1M -$26.3M -$25.9M -$1.6M --
Ending Cash (CF) $376.7M $46.6M $36.4M $39.8M --
 
Levered Free Cash Flow -$24.8M -$7.3M -$17.5M -$93.7M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $86.1M $31.1M $10.4M $13.4M --
Depreciation & Amoritzation $6.5M $4.2M $3.2M $2.9M --
Stock-Based Compensation $727K $649K $337K $266K $441K
Change in Accounts Receivable $921K -$678K -$2.1M -$743K --
Change in Inventories -- -- -- -- --
Cash From Operations -$152.2M -$57.6M -$59.8M $7.6M -$102.6M
 
Capital Expenditures $1.1M $943K $523K $1.3M $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $483.2M $63.1M -$200.1M -$36.7M $104.5M
 
Dividends Paid (Ex Special Dividend) $36.1M $30.2M $16.6M $11.5M $10.9M
Special Dividend Paid
Long-Term Debt Issued -- $50M $324M $235M --
Long-Term Debt Repaid -- -$270M -$415M -$234M --
Repurchase of Common Stock $8.2M $50.7M $22.5M $18.3M $16.3M
Other Financing Activities -$2.4M $3.5M $1.3M -$572K --
Cash From Financing -$58.9M -$291.2M $249.2M $1.2M $6.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $272.1M -$285.7M -$10.6M -$20.9M $12.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$153.4M -$58.5M -$60.3M $6.2M -$108.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $70.8M $19.5M $9.4M $18.7M $3M
Depreciation & Amoritzation $1.7M $1.1M $815K $486K $711K
Stock-Based Compensation $745K $583K $277K $316K $336K
Change in Accounts Receivable $944K -$1.7M -$1.7M -$432K -$78K
Change in Inventories -- -- -- -- --
Cash From Operations -$134.9M -$40.1M -$69.6M -$63.7M -$14.2M
 
Capital Expenditures $958K $881K $880K $6.3M $799K
Cash Acquisitions -- -- -- -- --
Cash From Investing $437M -$88.9M -$124.2M $83.6M -$10.4M
 
Dividends Paid (Ex Special Dividend) $30.4M $30.3M $15.4M $11.3M $8.1M
Special Dividend Paid $500K $500K -- -- --
Long-Term Debt Issued -- $200M $259M $170M $80M
Long-Term Debt Repaid -- -$470M -$304M -$175M -$40M
Repurchase of Common Stock $10.2M $47.8M $26M $14.9M $13.5M
Other Financing Activities $572K $1.2M $1.3M -$977K -$7M
Cash From Financing -$20.1M -$201M $176.6M -$20.8M $38.6M
 
Beginning Cash (CF) $880.5M $850.4M $224.3M $164.9M $39.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $282M -$330.1M -$10.2M $3.3M $14M
Ending Cash (CF) $1.2B $520.3M $214.1M $168.2M $43.3M
 
Levered Free Cash Flow -$135.9M -$41M -$70.5M -$70M -$15M

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