Financhill
Buy
56

WTBA Quote, Financials, Valuation and Earnings

Last price:
$22.71
Seasonality move :
-3.15%
Day range:
$22.62 - $22.81
52-week range:
$17.31 - $24.27
Dividend yield:
4.4%
P/E ratio:
11.98x
P/S ratio:
1.92x
P/B ratio:
1.51x
Volume:
12.1K
Avg. volume:
35.4K
1-year change:
3.18%
Market cap:
$384.7M
Revenue:
$198.5M
EPS (TTM):
$1.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $109.8M $117M $133.6M $170.4M $198.5M
Revenue Growth (YoY) 2.95% 6.53% 14.14% 27.56% 16.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $77K $51K -- -$431K -$1.2M
Operating Expenses -$41.4M -$62.9M -$59.4M -$29.8M -$27.4M
Operating Income $41.4M $62.9M $59.4M $29.8M $27.4M
 
Net Interest Expenses $6.1M $4.3M $7.2M $14.9M $17.2M
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 $1.45 $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) $109.8M $117M $133.6M $170.4M $198.5M
Operating Income (Reported) $41.4M $62.9M $59.4M $29.8M $27.4M
Operating Income (Adjusted) $58.8M $75.1M $91M $121.1M $146.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.9M $35.4M $43.9M $51M $51.4M
Revenue Growth (YoY) 7.45% 18.6% 23.89% 16.07% 0.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $11K -- -- -- --
Operating Expenses -$16.2M -$14.8M -$7.4M -$7.4M -$11.5M
Operating Income $16.2M $14.8M $7.4M $7.4M $11.5M
 
Net Interest Expenses $976K $2.2M $4.1M $4.5M $3.9M
EBT. Incl. Unusual Items $16.2M $14.8M $7.4M $7.4M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.2M $1.4M $1.5M $2.1M
Net Income to Company $12.7M $11.6M $5.9M $6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.7M $11.6M $5.9M $6M $9.3M
 
Basic EPS (Cont. Ops) $0.77 $0.70 $0.35 $0.35 $0.55
Diluted EPS (Cont. Ops) $0.76 $0.69 $0.35 $0.35 $0.55
Weighted Average Basic Share $16.6M $16.6M $16.7M $16.8M $16.9M
Weighted Average Diluted Share $16.8M $16.8M $16.8M $16.9M $17M
 
EBITDA -- -- -- -- --
EBIT $19.2M $24M $31.8M $38.1M $37.9M
 
Revenue (Reported) $29.9M $35.4M $43.9M $51M $51.4M
Operating Income (Reported) $16.2M $14.8M $7.4M $7.4M $11.5M
Operating Income (Adjusted) $19.2M $24M $31.8M $38.1M $37.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $114.8M $126.1M $163.2M $192.3M $200.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $47K -- -- -- --
Operating Expenses -$58.5M -$63.2M -$35.5M -$26.6M -$38.3M
Operating Income $58.5M $63.2M $35.5M $26.6M $38.3M
 
Net Interest Expenses $4.6M $5.7M $13.2M $17.3M $15.8M
EBT. Incl. Unusual Items $58.5M $63.2M $35.5M $26.6M $38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $13.8M $6.9M $5.1M $6.1M
Net Income to Company $46.3M $49.4M $28.6M $21.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.3M $49.4M $28.6M $21.5M $32.2M
 
Basic EPS (Cont. Ops) $2.80 $2.97 $1.71 $1.28 $1.91
Diluted EPS (Cont. Ops) $2.77 $2.94 $1.70 $1.28 $1.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $70.9M $83.4M $114.9M $141.7M $146.4M
 
Revenue (Reported) $114.8M $126.1M $163.2M $192.3M $200.9M
Operating Income (Reported) $58.5M $63.2M $35.5M $26.6M $38.3M
Operating Income (Adjusted) $70.9M $83.4M $114.9M $141.7M $146.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $87M $96.1M $125.8M $147.8M $150.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $51K -- -- -- --
Operating Expenses -$47.8M -$48.1M -$24.2M -$21M -$31.8M
Operating Income $47.8M $48.1M $24.2M $21M $31.8M
 
Net Interest Expenses $3.3M $4.7M $10.7M $13M $11.6M
EBT. Incl. Unusual Items $47.8M $48.1M $24.2M $21M $31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.1M $10.7M $4.6M $4M $6.7M
Net Income to Company $37.7M $37.5M $19.6M $17M $15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.7M $37.5M $19.6M $17M $25.1M
 
Basic EPS (Cont. Ops) $2.28 $2.25 $1.17 $1.01 $1.49
Diluted EPS (Cont. Ops) $2.25 $2.23 $1.17 $1.01 $1.48
Weighted Average Basic Share $49.6M $49.8M $50.1M $50.4M $50.7M
Weighted Average Diluted Share $50.3M $50.4M $50.3M $50.6M $51.1M
 
EBITDA -- -- -- -- --
EBIT $57M $65.2M $89.1M $109.8M $110.1M
 
Revenue (Reported) $87M $96.1M $125.8M $147.8M $150.2M
Operating Income (Reported) $47.8M $48.1M $24.2M $21M $31.8M
Operating Income (Adjusted) $57M $65.2M $89.1M $109.8M $110.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $77.7M $17.6M $24.9M $33.2M $28.8M
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 $407.7M $201.7M $38.5M $78.9M $256.3M
 
Property Plant And Equipment $29.1M $34.6M $53.1M $86.4M $110M
Long-Term Investments $12.2M $13.9M $50.9M $80.5M $254M
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 $1.4B $1.4B $1.6B $1.5B $2B
 
Long-Term Debt $45.5M $76.5M $130.4M $124.9M $121.6M
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 $48.1M $76.5M $134.1M $129.9M $126.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $30.9M $58.3M $18.8M $34.2M $26.9M
Short Term Investments $763.4M $671.8M $609.4M $597.7M --
Accounts Receivable, Net $11.8M $10.8M $13.6M $13.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $44.2M $70.2M $34.2M $171.6M $246.3M
 
Property Plant And Equipment $33.3M $44.6M $75.7M $106.8M $109.2M
Long-Term Investments $14.8M $51.6M $67.7M $152.6M $138.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.5B $3.7B $4B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.5B $1.5B $1.3B $1.2B
 
Long-Term Debt $38.1M $130.8M $128.6M $123.8M $119.1M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.3B $3.5B $3.8B $3.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$10M -$98.2M -$103.6M -$78.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $252.4M $198.8M $203.9M $235.4M $255.1M
 
Total Liabilities and Equity $3.3B $3.5B $3.7B $4B $4B
Cash and Short Terms $794.3M $730.1M $630M $755.5M --
Total Debt $38.1M $130.8M $128.6M $123.8M $119.1M
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 $9.5M $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 -- -- -- -- --
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 $32.8M $49.1M $38.1M -$11.1M $13.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.7M $11.6M $5.9M $6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $648K $869K $845K $638K $700K
Change in Accounts Receivable -$357K -$1.4M -$1.8M $297K --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $15.3M $7.8M $12.9M $11.4M
 
Capital Expenditures $3.3M $3.5M $9.7M $6M $649K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$193.1M -$30.5M -$45M -$11.6M -$32.7M
 
Dividends Paid (Ex Special Dividend) $4M $4.2M $4.2M $4.2M $4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$27K $35M -- --
Long-Term Debt Repaid -$2.6M -- -$1.3M -$1.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.5M -$935K -$1.1M --
Cash From Financing -$159.2M $47.7M $26.1M $6.7M -$91M
 
Beginning Cash (CF) $270.8M $26.9M $31.7M $149.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$238.4M $32.5M -$11.1M $8M -$112.3M
Ending Cash (CF) $32.5M $59.4M $20.6M $157.8M --
 
Levered Free Cash Flow $9.7M $11.8M -$1.9M $7M $10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $46.3M $49.4M $28.6M $21.5M --
Depreciation & Amoritzation $3.2M $4.4M $4.8M $6.4M --
Stock-Based Compensation $2.5M $3.1M $3.3M $2.6M $2.6M
Change in Accounts Receivable -$701K $986K -$2.8M -$244K --
Change in Inventories -- -- -- -- --
Cash From Operations $53.7M $64.4M $28.6M $36.3M $45.4M
 
Capital Expenditures $8.1M $14.4M $34M $35.3M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$493.4M -$363.1M -$226.9M -$137.7M $69.7M
 
Dividends Paid (Ex Special Dividend) $15M $16.4M $16.7M $16.8M $16.9M
Special Dividend Paid
Long-Term Debt Issued -- $93.3M $190M -- --
Long-Term Debt Repaid -$54.6M -$668K -$2.5M -$5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $584K -$152K --
Cash From Financing $406.4M $325.7M $159.6M $238.6M -$40.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.4M $26.9M -$38.8M $137.2M $75.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.5M $50M -$5.4M $1M $40M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $37.7M $37.5M $19.6M $17M $15.8M
Depreciation & Amoritzation $373K $307K $404K $525K $3M
Stock-Based Compensation $1.9M $2.5M $2.4M $1.9M $2M
Change in Accounts Receivable -$541K -$1.9M -$1.6M -$261K $196K
Change in Inventories -- -- -- -- --
Cash From Operations $42.4M $48.9M $18M $29.1M $34.7M
 
Capital Expenditures $6.4M $12.1M $24.7M $23.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$409.6M -$235.6M -$104.6M -$73.7M $23.4M
 
Dividends Paid (Ex Special Dividend) $11.6M $12.5M $12.5M $12.6M $12.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $58.8M $160M -- --
Long-Term Debt Repaid -$53.9M -$35K -$2.5M -$3.8M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.5M -$935K -$1.1M --
Cash From Financing $3.2M $53.2M $80.7M $137.1M -$68.6M
 
Beginning Cash (CF) $992.7M $364M $80.8M $363.2M $454.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$364M -$133.4M -$5.9M $92.4M -$10.5M
Ending Cash (CF) $628.8M $230.6M $74.8M $455.6M $555.8M
 
Levered Free Cash Flow $36M $36.9M -$6.7M $5.5M $31.8M

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