Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
50
WSFS Quote, Financials, Valuation and Earnings
Last price:
$55.69
Seasonality move
:
4.52%
Day range:
$55.51 - $56.28
52-week range:
$42.44 - $60.17
Dividend yield:
1.19%
P/E ratio:
11.49x
P/S ratio:
2.37x
P/B ratio:
1.11x
Volume:
377.1K
Avg. volume:
377.8K
1-year change:
-6.45%
Market cap:
$3B
Revenue:
$1.4B
EPS (TTM):
$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.7M | $614.4M | $955.2M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 2.23% | -12.07% | 55.47% | 37.35% | 6.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.9M | $4.8M | $6M | $9.8M | $2.3M | |
| Operating Expenses | -$150M | -$319.2M | -$323.1M | -$365M | -$347M | |
| Operating Income | $150M | $319.2M | $323.1M | $365M | $347M | |
| Net Interest Expenses | $8.7M | $7.8M | $12.3M | $39.9M | $49.1M | |
| EBT. Incl. Unusual Items | $145M | $357.7M | $300.6M | $365.3M | $344.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $86.1M | $78M | $96.2M | $83.8M | |
| Net Income to Company | $113.3M | $271.6M | $222.6M | $269M | $263.5M | |
| Minority Interest in Earnings | -$1.5M | $163K | $273K | -$131K | -$176K | |
| Net Income to Common Excl Extra Items | $113.3M | $271.6M | $222.6M | $269M | $263.5M | |
| Basic EPS (Cont. Ops) | $2.27 | $5.71 | $3.50 | $4.40 | $4.43 | |
| Diluted EPS (Cont. Ops) | $2.27 | $5.69 | $3.49 | $4.40 | $4.41 | |
| Weighted Average Basic Share | $50.5M | $47.5M | $63.5M | $61.1M | $59.5M | |
| Weighted Average Diluted Share | $50.5M | $47.7M | $63.7M | $61.2M | $59.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $193.4M | $380.4M | $341.5M | $616.7M | $702.9M | |
| Revenue (Reported) | $698.7M | $614.4M | $955.2M | $1.3B | $1.4B | |
| Operating Income (Reported) | $150M | $319.2M | $323.1M | $365M | $347M | |
| Operating Income (Adjusted) | $193.4M | $380.4M | $341.5M | $616.7M | $702.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.1M | $249.2M | $326.2M | $364.4M | $343M | |
| Revenue Growth (YoY) | -10.63% | 61.72% | 30.91% | 11.71% | -5.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$824K | -- | -$5K | $56K | -- | |
| Operating Expenses | -$72M | -$100.5M | -$97.9M | -$85.5M | -$101.6M | |
| Operating Income | $72M | $100.5M | $97.9M | $85.5M | $101.6M | |
| Net Interest Expenses | $1.4M | $3.1M | $11.1M | $15.2M | $3.2M | |
| EBT. Incl. Unusual Items | $72M | $99.1M | $97.9M | $83.3M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $25.8M | $22.9M | $21.1M | $24.4M | |
| Net Income to Company | $54.5M | $73.3M | $74.3M | $64.4M | -- | |
| Minority Interest in Earnings | $46K | -$38K | $97K | -$26K | $18K | |
| Net Income to Common Excl Extra Items | $54.5M | $73.3M | $74.3M | $64.4M | $76.5M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.16 | $1.22 | $1.09 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.16 | $1.22 | $1.08 | $1.37 | |
| Weighted Average Basic Share | $47.5M | $63M | $60.9M | $59.2M | $55.8M | |
| Weighted Average Diluted Share | $47.7M | $63.2M | $61M | $59.4M | $56M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $76.9M | $108.8M | $166.4M | $179.2M | $175.3M | |
| Revenue (Reported) | $154.1M | $249.2M | $326.2M | $364.4M | $343M | |
| Operating Income (Reported) | $72M | $100.5M | $97.9M | $85.5M | $101.6M | |
| Operating Income (Adjusted) | $76.9M | $108.8M | $166.4M | $179.2M | $175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $664.4M | $839.5M | $1.2B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $6M | -$17K | $12M | -- | |
| Operating Expenses | -$364.2M | -$260.5M | -$378.5M | -$357.6M | -$370.5M | |
| Operating Income | $364.2M | $260.5M | $378.5M | $357.6M | $370.5M | |
| Net Interest Expenses | $8.2M | $9.6M | $33.1M | $54.6M | $17.9M | |
| EBT. Incl. Unusual Items | $363M | $260M | $388.6M | $357M | $367.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $65.4M | $94.9M | $92.9M | $89M | |
| Net Income to Company | $274.9M | $194.6M | $290M | $262.8M | -- | |
| Minority Interest in Earnings | -$23K | $401K | $258K | -$532K | -$163K | |
| Net Income to Common Excl Extra Items | $274.9M | $194.6M | $290M | $262.8M | $278.7M | |
| Basic EPS (Cont. Ops) | $5.78 | $3.35 | $4.72 | $4.39 | $4.87 | |
| Diluted EPS (Cont. Ops) | $5.71 | $3.34 | $4.71 | $4.38 | $4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $389.5M | $286.3M | $580.1M | $709.1M | $676.2M | |
| Revenue (Reported) | $664.4M | $839.5M | $1.2B | $1.4B | $1.4B | |
| Operating Income (Reported) | $364.2M | $260.5M | $378.5M | $357.6M | $370.5M | |
| Operating Income (Adjusted) | $389.5M | $286.3M | $580.1M | $709.1M | $676.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $680.7M | $928.6M | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.8M | $6M | -$9K | $2.2M | $19K | |
| Operating Expenses | -$286.5M | -$214.9M | -$275.3M | -$264.2M | -$284.3M | |
| Operating Income | $286.5M | $214.9M | $275.3M | $264.2M | $284.3M | |
| Net Interest Expenses | $6.4M | $8.2M | $28.5M | $42.8M | $11.3M | |
| EBT. Incl. Unusual Items | $285.8M | $188.1M | $276.1M | $264.1M | $283.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $49.9M | $66.9M | $63.6M | $68.8M | |
| Net Income to Company | $215.2M | $138.2M | $205.5M | $199.3M | $138.1M | |
| Minority Interest in Earnings | $49K | $287K | $272K | -$129K | -$116K | |
| Net Income to Common Excl Extra Items | $215.2M | $138.2M | $205.5M | $199.3M | $214.6M | |
| Basic EPS (Cont. Ops) | $4.53 | $2.17 | $3.35 | $3.34 | $3.77 | |
| Diluted EPS (Cont. Ops) | $4.51 | $2.16 | $3.35 | $3.33 | $3.76 | |
| Weighted Average Basic Share | $142.6M | $192.2M | $183.8M | $179.4M | $171M | |
| Weighted Average Diluted Share | $143.2M | $192.6M | $184.1M | $179.9M | $171.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $304M | $209.9M | $448.4M | $537.1M | $507M | |
| Revenue (Reported) | $480.7M | $680.7M | $928.6M | $1.1B | $1B | |
| Operating Income (Reported) | $286.5M | $214.9M | $275.3M | $264.2M | $284.3M | |
| Operating Income (Adjusted) | $304M | $209.9M | $448.4M | $537.1M | $507M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $832M | $1.1B | $1.2B | |
| Short Term Investments | $2.5B | -- | -- | -- | $16.7M | |
| Accounts Receivable, Net | $44.3M | $41.6M | $74.4M | $86M | $84.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $912.5M | $1.2B | $1.2B | |
| Property Plant And Equipment | $247.5M | $231.4M | $253.8M | $235.1M | $217.2M | |
| Long-Term Investments | $225.5M | $130M | $319.3M | $220.4M | $252M | |
| Goodwill | $472.8M | $472.8M | $883.6M | $885.9M | $885.9M | |
| Other Intangibles | $84.6M | $74.4M | $128.6M | $118.7M | $102.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.3B | $15.8B | $19.9B | $20.6B | $20.8B | |
| Accounts Payable | $1.5M | $736K | $5.2M | $46.7M | $38.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5B | $10.3B | $12.8B | $13.1B | $13.5B | |
| Long-Term Debt | $490.1M | $386.3M | $870.5M | $1B | $517.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $13.8B | $17.7B | $18.1B | $18.2B | |
| Common Stock | $576K | $577K | $759K | $761K | $763K | |
| Other Common Equity Adj | $56M | -$37.8M | -$675.8M | -$594M | -$624.9M | |
| Common Equity | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$2.1M | -$3.2M | -$7.8M | -$10.4M | |
| Total Equity | $1.8B | $1.9B | $2.2B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $14.3B | $15.8B | $19.9B | $20.6B | $20.8B | |
| Cash and Short Terms | $4.2B | $1.5B | $832.6M | $1.1B | $1.2B | |
| Total Debt | $490.1M | $386.3M | $870.5M | $1B | $517.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1B | $606M | $986.7M | $1.6B | |
| Short Term Investments | $4.2B | $1.5M | -- | $16.7M | -- | |
| Accounts Receivable, Net | $39.4M | $63.4M | $81.9M | $87.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $1.1B | $693.7M | $1.1B | $1.7B | |
| Property Plant And Equipment | $238.2M | $260.4M | $232M | $238.7M | $190M | |
| Long-Term Investments | $101.2M | $364.6M | $279.2M | $328.5M | $373.6M | |
| Goodwill | $472.8M | $883.6M | $885.9M | $885.9M | -- | |
| Other Intangibles | $76.5M | $132.8M | $122.6M | $106.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.4B | $20B | $20B | $20.9B | $20.8B | |
| Accounts Payable | $3.2M | $5.6M | $42.5M | $73.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8B | $13.4B | $12.6B | $12.9B | $13.8B | |
| Long-Term Debt | $393.8M | $531.2M | $1B | $1.2B | $380.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $17.9B | $17.8B | $18.2B | $18.1B | |
| Common Stock | $577K | $759K | $761K | $762K | $764K | |
| Other Common Equity Adj | -$15.5M | -$715.5M | -$780.7M | -$500M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$2.8M | -$7.4M | -$11.2M | -$10.5M | |
| Total Equity | $1.9B | $2.1B | $2.2B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $15.4B | $20B | $20B | $20.9B | $20.8B | |
| Cash and Short Terms | $6.3B | $1B | $606.5M | $1B | -- | |
| Total Debt | $393.8M | $531.2M | $1B | $1.2B | $380.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.3M | $271.6M | $222.6M | $269M | $263.5M | |
| Depreciation & Amoritzation | $38.2M | $37.8M | $60.5M | $48.6M | $39.7M | |
| Stock-Based Compensation | $2.7M | $5.7M | $6.3M | $9.6M | $11.9M | |
| Change in Accounts Receivable | -$6.2M | $2.7M | -$22.2M | -$11.5M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $134.7M | $106.1M | $507.4M | $318.9M | $293.6M | |
| Capital Expenditures | $7.2M | $6.6M | $8.8M | $6.4M | $14.3M | |
| Cash Acquisitions | -- | -- | $504K | $7.5M | $3.3M | |
| Cash From Investing | -$993M | -$1.5B | -$164.4M | -$412.6M | -$143.8M | |
| Dividends Paid (Ex Special Dividend) | $24.4M | $24.2M | $35.7M | $36.7M | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $1M | $1.9B | $7.8B | $13.3B | |
| Long-Term Debt Repaid | -$5.2B | -$107.6M | -$1.5B | -$7.6B | -$13.8B | |
| Repurchase of Common Stock | $155.8M | $13.3M | $200.1M | $54.6M | $96.3M | |
| Other Financing Activities | $23K | -- | -$504K | -$4.5M | -$3.3M | |
| Cash From Financing | $1.9B | $1.2B | -$1B | $349.4M | -$88M | |
| Beginning Cash (CF) | $571.8M | $1.7B | $1.5B | $837.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$121.8M | -$695.7M | $255.6M | $61.9M | |
| Ending Cash (CF) | $1.7B | $1.5B | $837.3M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $127.5M | $99.5M | $498.5M | $312.5M | $279.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.5M | $73.3M | $74.3M | $64.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $1.4M | $1.5M | $2.8M | $3.1M | |
| Change in Accounts Receivable | $875K | -$7.7M | -$4.1M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.8M | $197.9M | $180.6M | $5.9M | $46.9M | |
| Capital Expenditures | $1.7M | $3.2M | $1.1M | $3.6M | $1.2M | |
| Cash Acquisitions | -- | $53K | $3.2M | -- | -- | |
| Cash From Investing | -$621.3M | -$213.3M | -$238.3M | -$84M | $194.9M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $9.5M | $9.2M | $8.9M | $9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $458.1M | $680M | $6.8B | -- | |
| Long-Term Debt Repaid | -- | -$458.1M | -$680M | -$6.9B | -- | |
| Repurchase of Common Stock | -- | $82.5M | $15.8M | $14M | $50.2M | |
| Other Financing Activities | -- | -$240K | -$239K | -- | -- | |
| Cash From Financing | $34.2M | -$629.8M | -$446.4M | $47.3M | -$208K | |
| Beginning Cash (CF) | $2.4B | $1.7B | $1.1B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.2M | -$645.2M | -$504.1M | -$30.8M | $241.6M | |
| Ending Cash (CF) | $2B | $1B | $611.5M | $990.9M | -- | |
| Levered Free Cash Flow | $181.1M | $194.6M | $179.5M | $2.2M | $45.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.9M | $194.6M | $290M | $262.8M | -- | |
| Depreciation & Amoritzation | $36.1M | $60.3M | $48M | $42.1M | -- | |
| Stock-Based Compensation | $5M | $5.9M | $9.1M | $11.4M | $12.4M | |
| Change in Accounts Receivable | $3.4M | -$13.3M | -$18.5M | -$5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.4M | $332.9M | $417.4M | $182.7M | $223.8M | |
| Capital Expenditures | $8.4M | $9.5M | $4.1M | $14M | $9.3M | |
| Cash Acquisitions | -- | $53K | $7.9M | $3.3M | -- | |
| Cash From Investing | -$534M | -$944.4M | -$546.2M | -$280.7M | $620.3M | |
| Dividends Paid (Ex Special Dividend) | $24.1M | $32.7M | $36.9M | $36.1M | $36.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $459.1M | $7.9B | $12.2B | -- | |
| Long-Term Debt Repaid | -$126.9M | -$459.1M | -$7.4B | -$12.1B | -- | |
| Repurchase of Common Stock | $129.6M | $184.2M | $60.6M | $85.1M | $204M | |
| Other Financing Activities | -- | -- | -$4.9M | -- | -- | |
| Cash From Financing | $1.3B | -$374M | -$291.1M | $477.4M | -$262M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $944M | -$985.5M | -$419.9M | $379.4M | $582.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217M | $323.4M | $413.3M | $168.6M | $214.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $138.2M | $205.5M | $199.3M | $138.1M | |
| Depreciation & Amoritzation | $8.8M | $22.7M | $12.1M | $10.9M | $18.7M | |
| Stock-Based Compensation | $4.3M | $4.4M | $7.2M | $9M | $9.4M | |
| Change in Accounts Receivable | $4.9M | -$11.1M | -$7.5M | -$1.4M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213M | $439.8M | $349.8M | $213.6M | $143.8M | |
| Capital Expenditures | $4.7M | $7.7M | $3M | $10.6M | $5.6M | |
| Cash Acquisitions | -- | $53K | $7.5M | $3.3M | -- | |
| Cash From Investing | -$624.9M | -$96.5M | -$478.3M | -$346.4M | $417.7M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $26.5M | $27.6M | $27M | $27.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $458.1M | $6.5B | $11B | $6B | |
| Long-Term Debt Repaid | -$106.6M | -$458.1M | -$6.3B | -$10.8B | -$6B | |
| Repurchase of Common Stock | $13.2M | $184.2M | $44.7M | $75.2M | $182.9M | |
| Other Financing Activities | -- | -$53K | -$4.5M | -$3.3M | -- | |
| Cash From Financing | $774.1M | -$844.8M | -$97.3M | $30.8M | -$143.2M | |
| Beginning Cash (CF) | $6.1B | $5.5B | $3.1B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $362.2M | -$501.5M | -$225.8M | -$102M | $418.3M | |
| Ending Cash (CF) | $6.5B | $5B | $2.8B | $3B | $2.3B | |
| Levered Free Cash Flow | $208.3M | $432.1M | $346.8M | $203M | $138.1M | |
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Financial Ratios
WSFS
Sector
P/E ratio
11.49x
11.87x
PEG ratio
1.07x
0.31x
P/B ratio
1.11x
1.08x
Price / LTM sales
2.37x
1.79x
Growth Metrics
WSFS
Sector
Revenue growth
-5.87%
5.56%
Earnings growth
25.92%
14.6%
Revenue (5-year growth)
15.29%
8.86%
Earnings forecast
$1.25
$0.62
Profitability
WSFS
Sector
Profitability FY 2024
--
--
Return on invested capital
8.51%
5.04%
Return on assets
1.34%
1.02%
Return on equity
10.46%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
WSFS
Sector
Total cash
$1.4B
$436.6M
Short term investments
$16.7M
$211.5M
Total assets
$20.8B
$3.1B
Long term debt
$380.9M
$84.4M
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