Financhill
Buy
61

WEBC Quote, Financials, Valuation and Earnings

Last price:
$214.50
Seasonality move :
15.87%
Day range:
$214.50 - $214.50
52-week range:
$159.80 - $214.50
Dividend yield:
0%
P/E ratio:
10.67x
P/S ratio:
0.25x
P/B ratio:
0.47x
Volume:
11
Avg. volume:
53
1-year change:
24.71%
Market cap:
$150.8M
Revenue:
$584.7M
EPS (TTM):
$20.11
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- $704M $686.9M $608.4M $584.7M
Revenue Growth (YoY) -- 50.88% -2.43% -11.42% -3.91%
 
Cost of Revenues -- $585.9M $597.5M $536.9M $517.9M
Gross Profit -- $118.1M $89.4M $71.5M $66.8M
Gross Profit Margin -- 16.78% 13.01% 11.76% 11.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $53.3M $50.5M $50.9M $50.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $53.3M $50.5M $50.6M $50.2M
Operating Income -- $64.8M $38.9M $20.9M $16.6M
 
Net Interest Expenses -- $3.3M $6.1M $4M $5.3M
EBT. Incl. Unusual Items -- $61.5M $32.8M $16.9M $11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $13.2M $6.2M $868K $1.9M
Net Income to Company -- $48.4M $26.6M $16.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $48.4M $26.6M $16.1M $9.3M
 
Basic EPS (Cont. Ops) -- $62.88 $34.47 $20.14 $13.22
Diluted EPS (Cont. Ops) -- $59.62 $33.18 $19.24 $12.30
Weighted Average Basic Share -- $769K $773K $797K $705K
Weighted Average Diluted Share -- $811K $803K $834K $758K
 
EBITDA -- $79.4M $52.6M $36.5M $35.7M
EBIT -- $64.8M $38.9M $20.9M $16.6M
 
Revenue (Reported) -- $704M $686.9M $608.4M $584.7M
Operating Income (Reported) -- $64.8M $38.9M $20.9M $16.6M
Operating Income (Adjusted) -- $64.8M $38.9M $20.9M $16.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $167.5M $188.5M $157.8M $141.4M $159.7M
Revenue Growth (YoY) 67.88% 12.52% -16.28% -10.42% 12.97%
 
Cost of Revenues $133.1M $162.5M $136.2M $127.7M $138.7M
Gross Profit $34.4M $26M $21.6M $13.6M $21M
Gross Profit Margin 20.56% 13.79% 13.69% 9.65% 13.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $13.6M $13.6M $12.6M $13.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15M $13.6M $13.6M $12.6M $13.6M
Operating Income $19.4M $12.4M $8M $1.1M $7.4M
 
Net Interest Expenses $633K $1.5M $1.3M $1.2M $1.4M
EBT. Incl. Unusual Items $18.8M $10.9M $6.7M -$69K $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $2.5M $1.6M $37K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $8.4M $5.1M -$106K $4.8M
 
Basic EPS (Cont. Ops) $18.65 $11.03 $6.44 -$0.13 $7.25
Diluted EPS (Cont. Ops) $17.41 $10.54 $6.25 -$0.13 $6.79
Weighted Average Basic Share $783K $762K $790K $798K $658K
Weighted Average Diluted Share $839K $798K $814K $798K $702K
 
EBITDA $23M $15.7M $11.7M $5.8M $12.3M
EBIT $19.4M $12.4M $8M $1.1M $7.4M
 
Revenue (Reported) $167.5M $188.5M $157.8M $141.4M $159.7M
Operating Income (Reported) $19.4M $12.4M $8M $1.1M $7.4M
Operating Income (Adjusted) $19.4M $12.4M $8M $1.1M $7.4M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $534.4M $725M $656.2M $592M $603M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $445.4M $615.3M $571.2M $528.1M $528.8M
Gross Profit $89M $109.7M $85M $63.9M $74.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.8M $51.9M $50.5M $49.8M $51.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.8M $51.9M $50.5M $49.8M $51.2M
Operating Income $45.2M $57.8M $34.5M $14M $22.9M
 
Net Interest Expenses $1.6M $4.1M $5.9M $3.9M $5.6M
EBT. Incl. Unusual Items $43.7M $53.7M $28.6M $10.2M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $11.5M $6.3M -$694K $3.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.5M $42.2M $23.3M $10.9M $14.2M
 
Basic EPS (Cont. Ops) $42.86 $54.74 $29.80 $13.52 $21.66
Diluted EPS (Cont. Ops) $40.08 $52.56 $28.84 $12.71 $20.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $59.1M $72.1M $48.6M $30.6M $42.2M
EBIT $45.2M $57.8M $34.5M $14M $22.9M
 
Revenue (Reported) $534.4M $725M $656.2M $592M $603M
Operating Income (Reported) $45.2M $57.8M $34.5M $14M $22.9M
Operating Income (Adjusted) $45.2M $57.8M $34.5M $14M $22.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $167.5M $188.5M $157.8M $141.4M $159.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $133.1M $162.5M $136.2M $127.7M $138.7M
Gross Profit $34.4M $26M $21.6M $13.6M $21M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $13.6M $13.6M $12.6M $13.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15M $13.6M $13.6M $12.6M $13.6M
Operating Income $19.4M $12.4M $8M $1.1M $7.4M
 
Net Interest Expenses $633K $1.5M $1.3M $1.2M $1.4M
EBT. Incl. Unusual Items $18.8M $10.9M $6.7M -$69K $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $2.5M $1.6M $37K $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $8.4M $5.1M -$106K $4.8M
 
Basic EPS (Cont. Ops) $18.65 $11.03 $6.44 -$0.13 $7.25
Diluted EPS (Cont. Ops) $17.41 $10.54 $6.25 -$0.13 $6.79
Weighted Average Basic Share $783K $762K $790K $798K $658K
Weighted Average Diluted Share $839K $798K $814K $798K $702K
 
EBITDA $23M $15.7M $11.7M $5.8M $12.3M
EBIT $19.4M $12.4M $8M $1.1M $7.4M
 
Revenue (Reported) $167.5M $188.5M $157.8M $141.4M $159.7M
Operating Income (Reported) $19.4M $12.4M $8M $1.1M $7.4M
Operating Income (Adjusted) $19.4M $12.4M $8M $1.1M $7.4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents -- $12.7M $22.1M $17.1M $15.1M
Short Term Investments -- -- $15.9M -- --
Accounts Receivable, Net -- $83.7M $68.5M $70.2M $73M
Inventory -- $244.3M $208M $169.5M $188.9M
Prepaid Expenses -- $11.8M $2.6M $9.5M $4.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- $352.6M $301.1M $266.4M $281.6M
 
Property Plant And Equipment -- $145.9M $169.1M $191.1M $189.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $12.1M -- --
Total Assets -- $519.9M $498.7M $489.9M $489.3M
 
Accounts Payable -- $53.3M $33.5M $28.1M $51.7M
Accrued Expenses -- -- $34.8M -- --
Current Portion Of Long-Term Debt -- -- $68.6M -- --
Current Portion Of Capital Lease Obligations -- -- $5.2M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $206.2M $142.1M $115.8M $154.6M
 
Long-Term Debt -- $29.7M $39.1M $37.3M $36.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $247.6M $196.2M $170.8M $190.7M
 
Common Stock -- $8K $8K $9K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $272.3M $302.5M $319.1M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $272.3M $302.5M $319.1M $298.5M
 
Total Liabilities and Equity -- $519.9M $498.7M $489.9M $489.3M
Cash and Short Terms -- $12.7M $22.1M $17.1M $15.1M
Total Debt -- $144.5M $108.1M $86.9M $102.2M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $8.8M $12.8M $21.8M $18.6M $16.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83.7M $87.4M $73.6M $58.7M $68M
Inventory $203M $234.7M $193.4M $174.7M $198.3M
Prepaid Expenses $8.4M $13.9M $4.1M $9.3M $8.4M
Other Current Assets -- -- -- -- --
Total Current Assets $304M $348.8M $292.9M $261.2M $291.5M
 
Property Plant And Equipment $137.8M $151M $175.8M $191.6M $187.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $449M $509.2M $482.2M $468.5M $498.1M
 
Accounts Payable $38.5M $39.2M $29.4M $30.2M $37.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $174.8M $192M $135.5M $112.3M $154.8M
 
Long-Term Debt $30.6M $36.4M $39M $37.2M $35.9M
Capital Leases -- -- -- -- --
Total Liabilities $206.2M $228.4M $174.5M $149.5M $195.1M
 
Common Stock $8K $8K $8K $9K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $242.8M $280.7M $307.7M $319M $303M
 
Total Liabilities and Equity $449M $509.2M $482.2M $468.5M $498.1M
Cash and Short Terms $8.8M $12.8M $21.8M $18.6M $16.8M
Total Debt $139.4M $153.7M $102.3M $81.4M $115.9M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -- $48.4M $26.6M $16.1M --
Depreciation & Amoritzation -- $14.6M $13.7M $15.6M --
Stock-Based Compensation -- $1.2M $4.3M $2.8M --
Change in Accounts Receivable -- -$7.5M $14.7M -$1.4M --
Change in Inventories -- -$94.5M $36.3M $38.2M --
Cash From Operations -- -$15.7M $82.9M $65.6M --
 
Capital Expenditures -- $21.6M $31.7M $49.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$21.5M -$47.3M -$49.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $8M -- --
Long-Term Debt Repaid -- -- -$49M -- --
Repurchase of Common Stock -- $8.4M $743K $2.1M --
Other Financing Activities -- -- -$440K -- --
Cash From Financing -- $41.6M -$42.1M -$21.4M --
 
Beginning Cash (CF) -- $12.7M $6.2M $1.2M $1.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.3M -$6.5M -$5M --
Ending Cash (CF) -- $17.1M -$323K -$3.9M --
 
Levered Free Cash Flow -- -$37.4M $51.1M $16.3M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $8.8M $12.8M $7M $2.5M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2014-10-31 2015-10-31 2016-10-31 2017-10-31 2018-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $12.5M $12.3M $12M $11.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $492K $40.1M $24.3M $1.8M --
 
Capital Expenditures $9.1M $7.9M $12.5M $16.3M $12.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.1M -$7.9M -$12.5M -$16.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.6M $32.2M $11.7M -$14.5M -$18.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $8.8M $12.8M $7M $2.5M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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