Financhill
Buy
72

WTBA Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
2.18%
Day range:
$19.34 - $20.00
52-week range:
$17.33 - $24.85
Dividend yield:
5.03%
P/E ratio:
12.90x
P/S ratio:
4.05x
P/B ratio:
1.41x
Volume:
26.6K
Avg. volume:
30.2K
1-year change:
-5.92%
Market cap:
$336.3M
Revenue:
$79.1M
EPS (TTM):
$1.54
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.4M $26.1M $21.5M $18.9M $22.9M
Revenue Growth (YoY) 21.94% 2.5% -17.61% -12.14% 21.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7M $7.7M $7.4M $8.1M
Other Inc / (Exp) $4K -- -- -- --
Operating Expenses $7.3M $7M $7.7M $7.4M $8.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $16.3M $9.6M $7.2M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.1M $1.7M $1.4M $2.2M
Net Income to Company $11.8M $13.2M $7.8M $5.8M $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M $13.2M $7.8M $5.8M $7.8M
 
Basic EPS (Cont. Ops) $0.71 $0.80 $0.47 $0.35 $0.47
Diluted EPS (Cont. Ops) $0.70 $0.78 $0.47 $0.35 $0.46
Weighted Average Basic Share $16.5M $16.6M $16.6M $16.7M $16.8M
Weighted Average Diluted Share $16.7M $16.8M $16.8M $16.8M $17.1M
 
EBITDA -- -- -- -- --
EBIT $18M $19.6M $28.1M $35M $35.3M
 
Revenue (Reported) $25.4M $26.1M $21.5M $18.9M $22.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $19.6M $28.1M $35M $35.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $96.6M $104.8M $97.4M $75.9M $83.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.5M $26.2M $28.4M $30.3M $32.6M
Other Inc / (Exp) $87K $47K -- -- --
Operating Expenses $28.3M $25.4M $28.3M $30.2M $32.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.9M $64.4M $52.7M $27.4M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.5M $13.4M $11.6M $5.3M $4.2M
Net Income to Company $36.4M $51M $41.1M $22.1M $26.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.4M $51M $41.1M $22.1M $26.1M
 
Basic EPS (Cont. Ops) $2.20 $3.09 $2.47 $1.32 $1.55
Diluted EPS (Cont. Ops) $2.19 $3.04 $2.44 $1.32 $1.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $59.7M $76.7M $99.5M $128M $146.5M
 
Revenue (Reported) $96.6M $104.8M $97.4M $75.9M $83.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $59.7M $76.7M $99.5M $128M $146.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.4M $26.1M $21.5M $18.9M $22.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $7M $7.7M $7.4M $8.1M
Other Inc / (Exp) $4K -- -- -- --
Operating Expenses $7.3M $7M $7.7M $7.4M $8.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.8M $16.3M $9.6M $7.2M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3.1M $1.7M $1.4M $2.2M
Net Income to Company $11.8M $13.2M $7.8M $5.8M $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.8M $13.2M $7.8M $5.8M $7.8M
 
Basic EPS (Cont. Ops) $0.71 $0.80 $0.47 $0.35 $0.47
Diluted EPS (Cont. Ops) $0.70 $0.78 $0.47 $0.35 $0.46
Weighted Average Basic Share $16.5M $16.6M $16.6M $16.7M $16.8M
Weighted Average Diluted Share $16.7M $16.8M $16.8M $16.8M $17.1M
 
EBITDA -- -- -- -- --
EBIT $18M $19.6M $28.1M $35M $35.3M
 
Revenue (Reported) $25.4M $26.1M $21.5M $18.9M $22.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18M $19.6M $28.1M $35M $35.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $23.6M $21.9M $22.5M $148M $210.6M
Short Term Investments $447.2M $797.9M $665.4M $605.7M $343.9M
Accounts Receivable, Net $12.7M $10.1M $12.3M $15.3M $13.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $785.3M $952.3M $700.1M $769M $567.6M
 
Property Plant And Equipment $29.3M $40.9M $59.6M $95.9M $110.3M
Long-Term Investments $447.2M $797.9M $665.4M $605.7M $546.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.5B $3.6B $4B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M -- $229.3M $198.5M --
 
Long-Term Debt $216.4M $197M $350.9M $441.2M $391.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.3B $3.4B $3.7B $3.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$8.6M -$42.8M -$85.4M -$85.9M -$82.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $234.5M $236.5M $217M $223.8M $237.9M
 
Total Liabilities and Equity $3.2B $3.5B $3.6B $4B $4B
Cash and Short Terms $470.7M $819.8M $687.8M $753.8M $554.5M
Total Debt $216.4M $197M $350.9M $441.2M $391.4M
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 $3.6M $4.5M $5.1M $6.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $13.2M $12.7M $5.9M $5.2M --
Depreciation & Amoritzation $933K $1.1M $1.2M $1.8M --
Stock-Based Compensation $645K $862K $845K $637K --
Change in Accounts Receivable $1.3M $720K $499K $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.5M $18.1M $7.8M $10M --
 
Capital Expenditures $2.2M $1.6M $7.8M $7.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156.3M -$74.3M -$45.9M -$5.6M --
 
Dividends Paid (Ex Special Dividend) -$4M -$4.2M -$4.2M -$4.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $58.8M $60M -- --
Long-Term Debt Repaid -$50.6M -- -$1.3M -$1.3M --
Repurchase of Common Stock -- -- -$935K -$1.1M --
Other Financing Activities -- -- $935K $1.1M --
Cash From Financing $88.1M -$61.2M $47.4M -$2.6M --
 
Beginning Cash (CF) $325.5M $144.3M $22.5M $148M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.7M -$117.3M $9.3M $1.8M --
Ending Cash (CF) $270.8M $26.9M $31.7M $149.8M --
 
Levered Free Cash Flow $11.3M $16.5M -$66K $2.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.4M $51M $41.1M $22.1M $26.1M
Depreciation & Amoritzation $1.5M $3.8M $4.7M $5.2M $7.5M
Stock-Based Compensation $2.4M $2.7M $3.3M $3M $2.5M
Change in Accounts Receivable -$5.2M $2.6M -$2.2M -$3M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $46.9M $58.3M $46.4M $28.9M $43.4M
 
Capital Expenditures $3.1M $14.7M $21.5M $39.6M $17.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$399.3M -$607.7M -$240.8M -$211.4M $26.1M
 
Dividends Paid (Ex Special Dividend) -$14M -$16.1M -$16.6M -$16.7M -$16.8M
Special Dividend Paid
Long-Term Debt Issued -- $34.5M $153.8M $95M --
Long-Term Debt Repaid -$7M -$53.9M -- -$5M -$50M
Repurchase of Common Stock -$1.2M -$1.5M -- -- --
Other Financing Activities -- -- -- -$152K -$45K
Cash From Financing $611.5M $368.1M $72.6M $308M -$7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $259.1M -$181.2M -$121.8M $125.5M $62.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.8M $43.6M $24.9M -$10.7M $26.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $25M $25.9M $13.7M $11M $7.8M
Depreciation & Amoritzation $1.3M $2.1M $2.4M $3.1M $1.9M
Stock-Based Compensation $1.3M $1.6M $1.6M $1.2M $585K
Change in Accounts Receivable -$184K -$473K $203K -$558K -$316K
Change in Inventories -- -- -- -- --
Cash From Operations $28.5M $33.6M $10.3M $16.1M $9.7M
 
Capital Expenditures $3.2M $8.5M $15M $17.6M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$216.6M -$205M -$59.6M -$62.1M -$2.9M
 
Dividends Paid (Ex Special Dividend) -$7.6M -$8.3M -$8.3M -$8.4M -$4.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $58.8M $125M -- --
Long-Term Debt Repaid -$51.3M -$35K -$1.3M -$2.5M -$1.3M
Repurchase of Common Stock -$1.2M -$1.5M -$935K -$1.1M --
Other Financing Activities -- -- -- -- -$1.1M
Cash From Financing $62.4M $5.5M $54.5M $130.4M -$39.7M
 
Beginning Cash (CF) $721.9M $337.1M $49M $213.4M $243.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125.6M -$165.9M $5.2M $84.5M -$32.9M
Ending Cash (CF) $596.3M $171.2M $54.2M $297.8M $210.6M
 
Levered Free Cash Flow $25.4M $25.1M -$4.7M -$1.5M $8.3M

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