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WTBFA Quote, Financials, Valuation and Earnings

Last price:
$499.98
Seasonality move :
34.92%
Day range:
$499.98 - $499.98
52-week range:
$455.00 - $580.00
Dividend yield:
1.48%
P/E ratio:
27.40x
P/S ratio:
3.67x
P/B ratio:
1.37x
Volume:
--
Avg. volume:
--
1-year change:
2.04%
Market cap:
$1.3B
Revenue:
$342.3M
EPS (TTM):
$18.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $303.4M $339.6M $366.9M $381.3M $342.3M
Revenue Growth (YoY) 4.9% 11.96% 8.03% 3.92% -10.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $11.3M $12.8M $25M $26.1M
Other Inc / (Exp) -$1.9M $3.9M -- -- --
Operating Expenses $193.4M $208.7M $229.9M $256M $258.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $106.7M $97.9M $128M $145.8M $71.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.5M $21.6M $28M $31.7M $15.3M
Net Income to Company $83.3M $76.3M $100M $114.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.3M $76.3M $100M $114.1M $55.9M
 
Basic EPS (Cont. Ops) $32.62 $30.09 $39.46 $45.32 $22.30
Diluted EPS (Cont. Ops) $32.56 $30.06 $39.40 $45.28 $22.29
Weighted Average Basic Share $2.6M $2.5M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.6M $2.5M $2.5M $2.5M $2.5M
 
EBITDA -- -- -- -- --
EBIT $126M $113.1M $137.6M $158.5M $223.9M
 
Revenue (Reported) $303.4M $339.6M $366.9M $381.3M $342.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $126M $113.1M $137.6M $158.5M $223.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $86.4M $91.8M $101.3M $81.2M $86.1M
Revenue Growth (YoY) 9.16% 6.2% 10.45% -19.86% 6.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $5.9M $5.9M $2.1M $1.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.8M $56.8M $62.1M $64.1M $67.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.6M $34.9M $38.3M $12.8M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $7.6M $8.3M $2.8M $3.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.9M $27.3M $29.9M $10M $11.9M
 
Basic EPS (Cont. Ops) $7.85 $10.76 $11.91 $4.01 $4.75
Diluted EPS (Cont. Ops) $7.84 $10.75 $11.91 $4.00 $4.75
Weighted Average Basic Share $2.5M $2.5M $2.5M $2.5M $2.5M
Weighted Average Diluted Share $2.5M $2.5M $2.5M $2.5M $2.5M
 
EBITDA -- -- -- -- --
EBIT $28.9M $36.8M $40.6M $59.4M $67.2M
 
Revenue (Reported) $86.4M $91.8M $101.3M $81.2M $86.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.9M $36.8M $40.6M $59.4M $67.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $326.7M $360.3M $378.2M $361.2M $340.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M $24M $24.5M $12.2M $11.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200.6M $226.8M $251.5M $258.1M $271.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $101.4M $115M $149.7M $90.8M $57.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.3M $25.2M $32.5M $19.7M $12.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79M $89.8M $117.1M $71.1M $45.7M
 
Basic EPS (Cont. Ops) $31.13 $35.38 $46.44 $28.38 $18.26
Diluted EPS (Cont. Ops) $31.09 $35.34 $46.40 $28.35 $18.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $118M $125.5M $157.6M $196.1M $278.2M
 
Revenue (Reported) $326.7M $360.3M $378.2M $361.2M $340.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $118M $125.5M $157.6M $196.1M $278.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $248.1M $268.8M $280M $260M $258.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.2M $18.1M $18.7M $5.9M $5.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $150.8M $168.8M $190.4M $192.5M $204.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.8M $90.9M $112.6M $57.6M $44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M $19.9M $24.5M $12.5M $9.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.5M $71M $88.1M $45.1M $35M
 
Basic EPS (Cont. Ops) $22.68 $27.97 $34.95 $18.02 $13.98
Diluted EPS (Cont. Ops) $22.66 $27.94 $34.93 $18.00 $13.97
Weighted Average Basic Share $7.6M $7.6M $7.6M $7.5M $7.5M
Weighted Average Diluted Share $7.6M $7.6M $7.6M $7.5M $7.5M
 
EBITDA -- -- -- -- --
EBIT $85.9M $98.3M $118.3M $155.8M $210.1M
 
Revenue (Reported) $248.1M $268.8M $280M $260M $258.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $85.9M $98.3M $118.3M $155.8M $210.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $626.6M $1.6B $2B $393.9M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $647.7M $1.6B $2.1B $426.1M $1.2B
 
Property Plant And Equipment $105.6M $108.5M $104.2M $100M $85.7M
Long-Term Investments $1.9B $2.6B $3.3B $3.3B $3.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $9.8B $11.1B $10.4B $11.4B
 
Accounts Payable $1.1M $675.1K $662.2K $370.6K $53.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $675.1K $662.2K $370.6K $53.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $9B $10.3B $9.6B $10.5B
 
Common Stock $26.8M $24.2M $19.3M $11.1M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $695.9M $806.5M $832.9M $867.1M $897.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $695.9M $806.5M $832.9M $867.1M $897.4M
 
Total Liabilities and Equity $7.2B $9.8B $11.1B $10.4B $11.4B
Cash and Short Terms $626.6M $1.6B $2B $393.9M $1.1B
Total Debt $20M $17.5M $37.3M $13.5M $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $1.9B $763.1M $1.1B $528.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $2B $790.9M $1.1B $565.3M
 
Property Plant And Equipment $91.5M $87.8M $88.1M $85.1M $90.3M
Long-Term Investments $2.3B $3B $3.7B $3.6B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.2B $10.6B $10.6B $11.4B $11.1B
 
Accounts Payable $693.2K $299.8K $204.5K $37M $25.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $693.2K $299.8K $204.5K $37M $25.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $9.8B $9.7B $10.5B $10.1B
 
Common Stock $23.2M $19.2M $13M $12.1M $9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $799.3M $819.6M $855.3M $878.6M $921.3M
 
Total Liabilities and Equity $9.2B $10.6B $10.6B $11.4B $11.1B
Cash and Short Terms $1B $1.9B $763.1M $1.1B $528.7M
Total Debt -- $20.1M -- $1.9B $1B
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $83.1M $83.3M $76.3M $100M $114.1M
Depreciation & Amoritzation $7.5M $7.9M $8.3M $8.5M $8.7M
Stock-Based Compensation $3.1M $2.8M $2.9M $2.9M $3.1M
Change in Accounts Receivable -$1.4M -$229K -$7.9M $5.3M -$8.6M
Change in Inventories -- -- -- -- --
Cash From Operations $120.5M $86M $123.3M $161.8M $126.5M
 
Capital Expenditures $12.7M $38.3M $13.3M $4.8M $8.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$335.3M -$554.8M -$2.6B -$1.4B $672.1M
 
Dividends Paid (Ex Special Dividend) -$11.8M -$17.9M -$18.8M -$23.8M -$26.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$890.5K -$8.5M -$5.4M -$7.9M -$11.3M
Other Financing Activities $227.8M $491.2M $2.5B $1.2B -$703.7M
Cash From Financing $215.1M $464.8M $2.5B $1.2B -$741M
 
Beginning Cash (CF) $106.2M $106.6M $102.6M $101.6M $62.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $403.8K -$4M -$1M -$39.3M $57.6M
Ending Cash (CF) $106.6M $102.6M $101.6M $62.3M $119.9M
 
Levered Free Cash Flow $107.9M $47.8M $110.1M $157M $118M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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