Financhill
Buy
67

WTBA Quote, Financials, Valuation and Earnings

Last price:
$20.14
Seasonality move :
1.92%
Day range:
$20.06 - $20.38
52-week range:
$15.80 - $24.85
Dividend yield:
4.95%
P/E ratio:
14.13x
P/S ratio:
4.31x
P/B ratio:
1.49x
Volume:
75.8K
Avg. volume:
26.2K
1-year change:
17.17%
Market cap:
$340M
Revenue:
$79.1M
EPS (TTM):
$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $92M $104.2M $101.9M $78.5M $79.1M
Revenue Growth (YoY) 23.04% 13.29% -2.16% -23.03% 0.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $26.5M $27.6M $30.7M $31.9M
Other Inc / (Exp) $77K $51K -- -$431K -$1.2M
Operating Expenses $27.8M $25.6M $27.6M $30.5M $31.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.4M $62.9M $59.4M $29.8M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $13.3M $13M $5.6M $3.4M
Net Income to Company $32.7M $49.6M $46.4M $24.1M $24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $49.6M $46.4M $24.1M $24.1M
 
Basic EPS (Cont. Ops) $1.99 $3.00 $2.79 $1.44 $1.43
Diluted EPS (Cont. Ops) $1.98 $2.95 $2.76 $1.44 $1.42
Weighted Average Basic Share $16.4M $16.5M $16.6M $16.7M $16.8M
Weighted Average Diluted Share $16.5M $16.8M $16.8M $16.8M $16.9M
 
EBITDA -- -- -- -- --
EBIT $58.8M $75.1M $91M $121.1M $146.1M
 
Revenue (Reported) $92M $104.2M $101.9M $78.5M $79.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.8M $75.1M $91M $121.1M $146.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.5M $26.8M $23.3M $18.1M $20.7M
Revenue Growth (YoY) 21.94% 9.59% -12.94% -22.48% 14.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $3.7M $6.3M $7.4M $8.2M
Other Inc / (Exp) -$4K -- -- -- -$1.2M
Operating Expenses $7.2M $3M $6.3M $7.4M $8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.7M $15.1M $11.3M $5.6M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $3.2M $2.3M $1.1M -$644K
Net Income to Company $8.6M $11.9M $8.9M $4.5M $7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $11.9M $8.9M $4.5M $7.1M
 
Basic EPS (Cont. Ops) $0.52 $0.72 $0.54 $0.27 $0.42
Diluted EPS (Cont. Ops) $0.52 $0.71 $0.53 $0.27 $0.42
Weighted Average Basic Share $16.5M $16.6M $16.6M $16.7M $16.8M
Weighted Average Diluted Share $16.6M $16.8M $16.8M $16.8M $17M
 
EBITDA -- -- -- -- --
EBIT $13.9M $18.1M $25.8M $31.9M $36.3M
 
Revenue (Reported) $24.5M $26.8M $23.3M $18.1M $20.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.9M $18.1M $25.8M $31.9M $36.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $92M $104.2M $101.9M $78.5M $79.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $26.5M $27.6M $30.7M $31.9M
Other Inc / (Exp) $77K $51K -- -- -$1.2M
Operating Expenses $27.8M $25.6M $27.6M $30.5M $31.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.4M $62.9M $59.4M $29.8M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $13.3M $13M $5.6M $3.4M
Net Income to Company $32.7M $49.6M $46.4M $24.1M $24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.7M $49.6M $46.4M $24.1M $24.1M
 
Basic EPS (Cont. Ops) $1.98 $3.00 $2.80 $1.44 $1.43
Diluted EPS (Cont. Ops) $1.98 $2.96 $2.75 $1.44 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $58.8M $75.1M $91M $121.1M $146.1M
 
Revenue (Reported) $92M $104.2M $101.9M $78.5M $79.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.8M $75.1M $91M $121.1M $146.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $104.2M $101.9M $78.5M $79.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.5M $27.6M $30.7M $31.9M --
Other Inc / (Exp) $51K -- -- -$1.2M --
Operating Expenses $25.6M $27.6M $30.5M $31.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.9M $59.4M $29.8M $27.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $13M $5.6M $3.4M --
Net Income to Company $49.6M $46.4M $24.1M $24.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.6M $46.4M $24.1M $24.1M --
 
Basic EPS (Cont. Ops) $3.00 $2.80 $1.44 $1.43 --
Diluted EPS (Cont. Ops) $2.96 $2.75 $1.44 $1.43 --
Weighted Average Basic Share $66.1M $66.5M $66.8M $67.2M --
Weighted Average Diluted Share $67.1M $67.2M $67.1M $67.5M --
 
EBITDA -- -- -- -- --
EBIT $75.1M $91M $121.1M $146.1M --
 
Revenue (Reported) $104.2M $101.9M $78.5M $79.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.1M $91M $121.1M $146.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.7M $192.8M $26.5M $65.4M $243.5M
Short Term Investments $420.6M $758.8M $664.1M $623.9M $544.6M
Accounts Receivable, Net $11.2M $8.9M $12M $13.6M $12.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $828.2M $960.5M $702.6M $702.9M $800.9M
 
Property Plant And Equipment $29.1M $34.6M $53.1M $86.4M $110M
Long-Term Investments $420.6M $758.8M $664.1M $623.9M $544.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.5B $3.6B $3.8B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $2.9M $200M $150.3M --
 
Long-Term Debt $217M $197M $285.9M $442.4M $392.6M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.2B $3.4B $3.6B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$11.8M -$10.6M -$91.5M -$83.5M -$89.4M
Common Equity $223.7M $260.3M $211.1M $225M $227.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $223.7M $260.3M $211.1M $225M $227.9M
 
Total Liabilities and Equity $3.2B $3.5B $3.6B $3.8B $4B
Cash and Short Terms $498.3M $951.6M $690.7M $689.3M $788M
Total Debt $217M $197M $285.9M $442.4M $392.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.7M $192.8M $26.5M $65.4M $243.5M
Short Term Investments $420.6M $758.8M $664.1M $623.9M $544.6M
Accounts Receivable, Net $11.2M $8.9M $12M $13.6M $12.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $828.2M $960.5M $702.6M $702.9M $800.9M
 
Property Plant And Equipment $29.1M $34.6M $53.1M $86.4M $110M
Long-Term Investments $420.6M $758.8M $664.1M $623.9M $544.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.5B $3.6B $3.8B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $2.9M $200M $150.3M --
 
Long-Term Debt $217M $197M $285.9M $442.4M $392.6M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.2B $3.4B $3.6B $3.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$11.8M -$10.6M -$91.5M -$83.5M -$89.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $223.7M $260.3M $211.1M $225M $227.9M
 
Total Liabilities and Equity $3.2B $3.5B $3.6B $3.8B $4B
Cash and Short Terms $498.3M $951.6M $690.7M $689.3M $788M
Total Debt $217M $197M $285.9M $442.4M $392.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $49.6M $46.4M $24.1M $24.1M
Depreciation & Amoritzation $1.5M $1.5M $1.5M $1.9M $3.7M
Stock-Based Compensation $2.3M $2.6M $3.4M $3.1M $2.5M
Change in Accounts Receivable -$4.1M $2.3M -$3.1M -$1.6M $756K
Change in Inventories -- -- -- -- --
Cash From Operations $42.3M $57.9M $59.4M $25.2M $39.8M
 
Capital Expenditures $2.3M $8.7M $21.3M $36.4M $26.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$367.2M -$537.2M -$357.8M -$168.7M -$27.3M
 
Dividends Paid (Ex Special Dividend) -$13.8M -$15.5M -$16.6M -$16.7M -$16.8M
Special Dividend Paid
Long-Term Debt Issued -- $34.5M $88.8M $160M --
Long-Term Debt Repaid -$6.4M -$54.5M -$35K -$3.8M -$50M
Repurchase of Common Stock -$749K -$1.2M -$1.5M -$935K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $668M $275.7M $132.1M $182.3M $165.7M
 
Beginning Cash (CF) $53.3M $396.4M $192.8M $26.5M $65.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.1M -$203.6M -$166.3M $38.8M $178.1M
Ending Cash (CF) $396.4M $192.8M $26.5M $65.4M $243.5M
 
Levered Free Cash Flow $40M $49.1M $38.1M -$11.1M $13.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.6M $11.9M $8.9M $4.5M $7.1M
Depreciation & Amoritzation $368K $361K $407K $667K $1.2M
Stock-Based Compensation $596K $647K $869K $710K $659K
Change in Accounts Receivable -$160K $2.9M -$1.2M $17K $1M
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $15.4M $10.5M $7.2M $10.8M
 
Capital Expenditures $1.7M $2.3M $9.3M $11.7M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83.8M -$127.6M -$122.3M -$64M $46.3M
 
Dividends Paid (Ex Special Dividend) -$3.5M -$4M -$4.2M -$4.2M -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $34.5M $30M -- --
Long-Term Debt Repaid -$654K -$633K -- -$1.3M -$46.3M
Repurchase of Common Stock -- -- -$1.5M -$935K -$1.1M
Other Financing Activities -- -- $1.5M $935K $1.1M
Cash From Financing $403.1M $272.5M $78.9M $101.6M $28.6M
 
Beginning Cash (CF) $65.8M $32.5M $59.4M $20.6M $157.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330.6M $160.4M -$32.9M $44.7M $85.7M
Ending Cash (CF) $396.4M $192.8M $26.5M $65.4M $243.5M
 
Levered Free Cash Flow $9.5M $13.1M $1.3M -$4.5M $8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $32.7M $49.6M $46.4M $24.1M $24.1M
Depreciation & Amoritzation $1.5M $1.5M $1.5M $1.9M $3.7M
Stock-Based Compensation $2.3M $2.6M $3.4M $3.1M $2.5M
Change in Accounts Receivable -$4.1M $2.3M -$3.1M -$1.6M $756K
Change in Inventories -- -- -- -- --
Cash From Operations $42.3M $57.9M $59.4M $25.2M $39.8M
 
Capital Expenditures $2.3M $8.7M $21.3M $36.4M $26.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$367.2M -$537.2M -$357.8M -$168.7M -$27.3M
 
Dividends Paid (Ex Special Dividend) -$13.8M -$15.5M -$16.6M -$16.7M -$16.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $88.8M $160M --
Long-Term Debt Repaid -$6.4M -$54.5M -$35K -$3.8M -$50M
Repurchase of Common Stock -$749K -$1.2M -$1.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $668M $275.7M $132.1M $182.3M $165.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.1M -$203.6M -$166.3M $38.8M $178.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40M $49.1M $38.1M -$11.1M $13.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $49.6M $46.4M $24.1M $24.1M --
Depreciation & Amoritzation $1.5M $1.5M $1.9M $3.7M --
Stock-Based Compensation $2.6M $3.4M $3.1M $2.5M --
Change in Accounts Receivable $2.3M -$3.1M -$1.6M $756K --
Change in Inventories -- -- -- -- --
Cash From Operations $57.9M $59.4M $25.2M $39.8M --
 
Capital Expenditures $8.7M $21.3M $36.4M $26.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$537.2M -$357.8M -$168.7M -$27.3M --
 
Dividends Paid (Ex Special Dividend) -$15.5M -$16.6M -$16.7M -$16.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.5M $88.8M $160M -- --
Long-Term Debt Repaid -$54.5M -$35K -$3.8M -$50M --
Repurchase of Common Stock -$1.2M -$1.5M -$935K -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $275.7M $132.1M $182.3M $165.7M --
 
Beginning Cash (CF) $1B $423.4M $101.4M $521M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$203.6M -$166.3M $38.8M $178.1M --
Ending Cash (CF) $821.6M $257.1M $140.2M $699.1M --
 
Levered Free Cash Flow $49.1M $38.1M -$11.1M $13.7M --

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