Financhill
Buy
55

WBS Quote, Financials, Valuation and Earnings

Last price:
$64.30
Seasonality move :
1.95%
Day range:
$63.53 - $65.38
52-week range:
$39.43 - $67.43
Dividend yield:
2.48%
P/E ratio:
10.94x
P/S ratio:
2.41x
P/B ratio:
1.17x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
9.6%
Market cap:
$10.4B
Revenue:
$4.4B
EPS (TTM):
$5.91
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $2.7B $4B $4.2B $4.4B
Revenue Growth (YoY) -1.73% 114.9% 46.43% 5.72% 5.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$6.8M -$33.6M -$136.2M --
Operating Expenses -$533.9M -$1.1B -$1.1B -$1B -$1.3B
Operating Income $533.9M $1.1B $1.1B $1B $1.3B
 
Net Interest Expenses $18.6M $92.8M $260.5M $157.5M $154.6M
EBT. Incl. Unusual Items $533.9M $798M $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $153.7M $216.7M $248.3M $257.3M
Net Income to Company $408.9M $644.3M $867.8M $768.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $406.6M $638.6M $859.9M $760.7M $991.5M
 
Basic EPS (Cont. Ops) $4.43 $3.72 $4.91 $4.38 $5.91
Diluted EPS (Cont. Ops) $4.42 $3.72 $4.91 $4.37 $5.90
Weighted Average Basic Share $90M $167.5M $171.8M $169.8M $164.8M
Weighted Average Diluted Share $90.2M $167.5M $171.9M $170.2M $165.2M
 
EBITDA -- -- -- -- --
EBIT $575.6M $1B $2.4B $2.6B $2.8B
 
Revenue (Reported) $1.3B $2.7B $4B $4.2B $4.4B
Operating Income (Reported) $533.9M $1.1B $1.1B $1B $1.3B
Operating Income (Adjusted) $575.6M $1B $2.4B $2.6B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $323M $845.8M $996.9M $1B $1.1B
Revenue Growth (YoY) 3.47% 161.81% 17.87% 4.25% 8.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$4.5M -$16.8M -$56.9M --
Operating Expenses -$142.1M -$354.1M -$68.6M -$257.1M -$321M
Operating Income $142.1M $354.1M $68.6M $257.1M $321M
 
Net Interest Expenses $4.4M $50.8M $35.2M $26.9M $41.4M
EBT. Incl. Unusual Items $142.1M $313.2M $221.6M $257.1M $321M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $68.4M $36.2M $79.3M $65.1M
Net Income to Company $111M $244.8M $185.4M $177.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $110.4M $242.6M $183.7M $175.9M $252.9M
 
Basic EPS (Cont. Ops) $1.20 $1.38 $1.05 $1.01 $1.55
Diluted EPS (Cont. Ops) $1.20 $1.38 $1.05 $1.01 $1.55
Weighted Average Basic Share $90.1M $172.5M $170.4M $169.6M $160.3M
Weighted Average Diluted Share $90.3M $172.7M $170.6M $170M $160.6M
 
EBITDA -- -- -- -- --
EBIT $151.3M $454.4M $583.7M $643.7M $707.2M
 
Revenue (Reported) $323M $845.8M $996.9M $1B $1.1B
Operating Income (Reported) $142.1M $354.1M $68.6M $257.1M $321M
Operating Income (Adjusted) $151.3M $454.4M $583.7M $643.7M $707.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $2.7B $3.9B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$6.8M -$33.6M -$136.2M --
Operating Expenses -$533.9M -$1B -$1.1B -$1B -$1.3B
Operating Income $533.9M $1B $1.1B $1B $1.3B
 
Net Interest Expenses $18.6M $94.1M $260.5M $157.6M $154.6M
EBT. Incl. Unusual Items $533.9M $798M $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $153.7M $216.7M $248.3M $257.3M
Net Income to Company $408.9M $644.3M $867.8M $768.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $406.6M $638.3M $859.9M $760.8M $991.5M
 
Basic EPS (Cont. Ops) $4.43 $3.56 $4.91 $4.38 $5.92
Diluted EPS (Cont. Ops) $4.42 $3.56 $4.90 $4.37 $5.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $575.6M $1B $2.4B $2.6B $2.8B
 
Revenue (Reported) $1.3B $2.7B $3.9B $4.2B $4.4B
Operating Income (Reported) $533.9M $1B $1.1B $1B $1.3B
Operating Income (Adjusted) $575.6M $1B $2.4B $2.6B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $2.7B $3.9B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$6.8M -$33.6M -$136.2M $220K
Operating Expenses -$533.9M -$1B -$1.1B -$1B -$1.3B
Operating Income $533.9M $1B $1.1B $1B $1.3B
 
Net Interest Expenses $18.6M $94.1M $260.5M $157.6M $154.6M
EBT. Incl. Unusual Items $533.9M $798M $1.1B $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $153.7M $216.7M $248.3M $257.3M
Net Income to Company $408.9M $644.3M $867.8M $768.7M $226.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $406.6M $638.3M $859.9M $760.8M $991.5M
 
Basic EPS (Cont. Ops) $4.43 $3.56 $4.91 $4.38 $5.92
Diluted EPS (Cont. Ops) $4.42 $3.56 $4.90 $4.37 $5.91
Weighted Average Basic Share $359.9M $669.6M $687.1M $679.3M $659.5M
Weighted Average Diluted Share $360.8M $669.9M $687.7M $680.5M $660.7M
 
EBITDA -- -- -- -- --
EBIT $575.6M $1B $2.4B $2.6B $2.8B
 
Revenue (Reported) $1.3B $2.7B $3.9B $4.2B $4.4B
Operating Income (Reported) $533.9M $1B $1.1B $1B $1.3B
Operating Income (Adjusted) $575.6M $1B $2.4B $2.6B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $137.4M $264.1M $429.3M $388.1M $370.7M
Short Term Investments $4.2B $7.9B $9B $6.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $462.1M $1.1B $2.1B $2.4B $2.4B
 
Property Plant And Equipment $204.6M $430.2M $429.6M $407M $432M
Long-Term Investments $595.7M $1.2B $1.9B $3.5B $2.5B
Goodwill $538.4M $2.5B $2.6B $2.9B --
Other Intangibles $17.9M $199.3M $203.1M $334.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $71.5B $75.2B $79.3B $84.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.4B $2.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13B $34.4B $39.6B $41.3B $44.6B
 
Long-Term Debt $695.9M $1.3B $1.1B $1.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $31.5B $63.4B $66.5B $70.1B $74.6B
 
Common Stock $937K $1.8M $1.8M $1.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $7.8B $8.4B $8.8B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $8.1B $8.7B $9.1B $9.2B
 
Total Liabilities and Equity $35B $71.5B $75.2B $79.3B $83.8B
Cash and Short Terms $4.7B $8.7B $10.7B $2.1B --
Total Debt $696M $6.7B $3.6B $3.2B $3.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $137.4M $264.1M $429.3M $388.1M $370.7M
Short Term Investments $4.2B $7.9B $9B $6.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $462.1M $1.1B $2.1B $2.4B $2.4B
 
Property Plant And Equipment $204.6M $430.2M $429.6M $407M $432M
Long-Term Investments $595.7M $1.2B $1.9B $3.5B $2.5B
Goodwill $538.4M $2.5B $2.6B $2.9B --
Other Intangibles $17.9M $199.3M $203.1M $334.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $71.5B $75.2B $79.3B $84.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.4B $2.1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13B $34.4B $39.6B $41.3B $44.6B
 
Long-Term Debt $695.9M $1.3B $1.1B $1.1B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $31.5B $63.4B $66.5B $70.1B $74.6B
 
Common Stock $937K $1.8M $1.8M $1.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $8.1B $8.7B $9.1B $9.2B
 
Total Liabilities and Equity $35B $71.5B $75.2B $79.3B $83.8B
Cash and Short Terms $4.7B $8.7B $10.7B $2.1B --
Total Debt $696M $6.7B $3.6B $3.2B $3.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $220.6M $408.9M $644.3M $867.8M $768.7M
Depreciation & Amoritzation $43.2M $41.5M $82.7M $77.6M $71.5M
Stock-Based Compensation $12.2M $13.7M $54.1M $54.1M $55.1M
Change in Accounts Receivable $11.1M -$69.3M -$106.7M -$13.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $380.9M $692.5M $1.3B $979.5M $1.4B
 
Capital Expenditures $21.3M $16.6M $28.8M $40.3M $35.8M
Cash Acquisitions -- -- $54.4M $157.6M $359.5M
Cash From Investing -$2.3B -$2.4B -$7.2B -$2.6B -$3.9B
 
Dividends Paid (Ex Special Dividend) $152.8M $152.7M $261.5M $294.8M $291.2M
Special Dividend Paid
Long-Term Debt Issued $3.9B -- $5.4B -- --
Long-Term Debt Repaid -$5.7B -$122.2M -- -$3.1B -$382.5M
Repurchase of Common Stock $80.1M $4.4M $345.8M $124.3M $82.6M
Other Financing Activities -- -- $2.5M -- -$4.1M
Cash From Financing $1.9B $1.9B $6.2B $2.5B $2.8B
 
Beginning Cash (CF) $257.9M $263.1M $461.6M $839.9M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $198.5M $378.4M $875.9M $358.6M
Ending Cash (CF) $263.1M $461.6M $839.9M $1.7B $2.1B
 
Levered Free Cash Flow $359.6M $675.9M $1.3B $939.2M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $111M $244.8M $185.4M $177.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.6M $10.9M $13.9M $13.6M --
Change in Accounts Receivable $15.5M $51.3M $3.2M -$198.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $228.3M $278.6M $88.7M $876.8M --
 
Capital Expenditures $5.4M $10.2M $6.3M $12.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1B -$1.9B -$1.8B -$1.1B --
 
Dividends Paid (Ex Special Dividend) $38.2M $73.8M $73M $72M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$180.5M -$7.7B -- -$750.2M --
Long-Term Debt Repaid $78.1M $9.7B $549.8M -$249.9M --
Repurchase of Common Stock $113K $3.9M $514K $347K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$300.4M $1.8B $1.2B -$878.1M --
 
Beginning Cash (CF) $2.6B $613.1M $2.2B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $226.8M -$456.9M -$1.1B --
Ending Cash (CF) $461.6M $839.9M $1.7B $2.1B --
 
Levered Free Cash Flow $222.9M $268.4M $82.4M $864.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $408.9M $644.3M $867.8M $768.7M --
Depreciation & Amoritzation $41.5M $81.8M $76.5M $71.5M --
Stock-Based Compensation $13.7M $54.1M $54.1M $55.1M --
Change in Accounts Receivable -$69.3M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $692.5M $1.3B $979.5M $1.4B --
 
Capital Expenditures $16.6M $28.8M $40.3M $35.8M $33.7M
Cash Acquisitions -- $54.4M $157.6M $359.5M --
Cash From Investing -$2.4B -$7.2B -$2.6B -$3.9B --
 
Dividends Paid (Ex Special Dividend) $152.7M $261.5M $294.8M $291.2M --
Special Dividend Paid
Long-Term Debt Issued -- $5.4B -- -- --
Long-Term Debt Repaid -$122.2M -- -$3.1B -$382.5M --
Repurchase of Common Stock $4.4M $345.8M $124.3M $82.6M --
Other Financing Activities -- -- -- -$4.1M --
Cash From Financing $1.9B $6.2B $2.5B $2.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.5M $378.4M $875.9M $358.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $675.9M $1.3B $939.2M $1.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $408.9M $644.3M $867.8M $768.7M $226.9M
Depreciation & Amoritzation $10.4M $17.4M $21.1M $19M $18.2M
Stock-Based Compensation $13.7M $54.1M $54.1M $55.1M $41.9M
Change in Accounts Receivable -$69.3M -- -$0 -$0 --
Change in Inventories -- -- -- -- --
Cash From Operations $692.5M $1.3B $979.5M $1.4B $740.5M
 
Capital Expenditures $16.6M $28.8M $40.3M $35.8M $33.7M
Cash Acquisitions -- $54.4M $157.6M $359.5M $674K
Cash From Investing -$2.4B -$7.2B -$2.6B -$3.9B -$3.1B
 
Dividends Paid (Ex Special Dividend) $152.7M $261.5M $294.8M $291.2M $214.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B -- -- $799.9M
Long-Term Debt Repaid -$122.2M $0 -$3.1B -$382.5M --
Repurchase of Common Stock $4.4M $345.8M $124.3M $82.6M $412M
Other Financing Activities -- $2.5M -- -$4.1M --
Cash From Financing $1.9B $6.2B $2.5B $2.8B $3.3B
 
Beginning Cash (CF) $5.8B $2.8B $6.8B $8B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.5M $378.4M $875.9M $358.6M $988M
Ending Cash (CF) $6B $3.1B $7.7B $8.4B $2.5B
 
Levered Free Cash Flow $675.9M $1.3B $939.2M $1.4B $706.8M

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