Financhill
Buy
53

WBS Quote, Financials, Valuation and Earnings

Last price:
$60.05
Seasonality move :
3.15%
Day range:
$57.16 - $58.70
52-week range:
$39.43 - $63.99
Dividend yield:
2.74%
P/E ratio:
13.16x
P/S ratio:
3.78x
P/B ratio:
1.10x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
17.85%
Market cap:
$9.8B
Revenue:
$2.6B
EPS (TTM):
$4.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.2B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -5.14% 3.96% 102.13% 7.24% -2.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $460.8M $433.8M $687.2M $781.3M $840.1M
Other Inc / (Exp) $8K -- -$6.8M -$33.6M -$136.2M
Operating Expenses $420.8M $372.2M $415.2M $572.6M $819.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $280M $533.9M $798M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.4M $125M $153.7M $216.7M $248.3M
Net Income to Company $220.6M $408.9M $644.3M $867.8M $768.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $220.6M $408.9M $644.3M $867.8M $768.7M
 
Basic EPS (Cont. Ops) $2.35 $4.43 $3.72 $4.91 $4.38
Diluted EPS (Cont. Ops) $2.35 $4.42 $3.72 $4.91 $4.37
Weighted Average Basic Share $90M $90M $167.5M $171.8M $169.8M
Weighted Average Diluted Share $90.2M $90.2M $167.5M $171.9M $170.2M
 
EBITDA -- -- -- -- --
EBIT $390.6M $575.6M $1B $2.4B $2.6B
 
Revenue (Reported) $1.2B $1.2B $2.5B $2.7B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $390.6M $575.6M $1B $2.4B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300.5M $498.3M $666M $667.1M $704.8M
Revenue Growth (YoY) -1.2% 65.81% 33.67% 0.16% 5.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112M $151.1M $189M $205.2M $219M
Other Inc / (Exp) -- -- -$16.7M -$9.8M $220K
Operating Expenses $103.5M $51.5M $161.6M $191.9M $220.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $138.3M -$50.3M $286.8M $285.7M $283.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.2M -$33.6M $65.8M $69.3M $56.7M
Net Income to Company $108.1M -$16.7M $221M $216.3M $226.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.1M -$16.7M $221M $216.3M $226.9M
 
Basic EPS (Cont. Ops) $1.18 -$0.14 $1.24 $1.23 $1.30
Diluted EPS (Cont. Ops) $1.17 -$0.14 $1.24 $1.23 $1.30
Weighted Average Basic Share $89.8M $147.4M $172.8M $170.4M $169.2M
Weighted Average Diluted Share $90.1M $147.4M $172.9M $170.7M $169.5M
 
EBITDA -- -- -- -- --
EBIT $150.1M -$34.8M $522.5M $669.8M $644.9M
 
Revenue (Reported) $300.5M $498.3M $666M $667.1M $704.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.1M -$34.8M $522.5M $669.8M $644.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.4B $2.6B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $462.7M $470.9M $725.1M $797.5M $854M
Other Inc / (Exp) -- -- -$23.5M -$26.7M -$126.2M
Operating Expenses $413.4M $308.4M $571.5M $619.6M $852.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $368.9M $345.2M $1.1B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.4M $61.2M $253.1M $220.2M $235.7M
Net Income to Company $290.5M $284M $882M $863.2M $779.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $290.5M $284M $882M $863.2M $779.3M
 
Basic EPS (Cont. Ops) $3.14 $3.11 $4.93 $4.89 $4.44
Diluted EPS (Cont. Ops) $3.13 $3.10 $4.93 $4.88 $4.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $447.7M $390.8M $1.6B $2.5B $2.6B
 
Revenue (Reported) $1.2B $1.4B $2.6B $2.7B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $447.7M $390.8M $1.6B $2.5B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300.5M $498.3M $666M $667.1M $704.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $112M $151.1M $189M $205.2M $219M
Other Inc / (Exp) -- -- -$16.7M -$9.8M $220K
Operating Expenses $103.5M $51.5M $161.6M $191.9M $220.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $138.3M -$50.3M $286.8M $285.7M $283.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.2M -$33.6M $65.8M $69.3M $56.7M
Net Income to Company $108.1M -$16.7M $221M $216.3M $226.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.1M -$16.7M $221M $216.3M $226.9M
 
Basic EPS (Cont. Ops) $1.18 -$0.14 $1.24 $1.23 $1.30
Diluted EPS (Cont. Ops) $1.17 -$0.14 $1.24 $1.23 $1.30
Weighted Average Basic Share $89.8M $147.4M $172.8M $170.4M $169.2M
Weighted Average Diluted Share $90.1M $147.4M $172.9M $170.7M $169.5M
 
EBITDA -- -- -- -- --
EBIT $150.1M -$34.8M $522.5M $669.8M $644.9M
 
Revenue (Reported) $300.5M $498.3M $666M $667.1M $704.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.1M -$34.8M $522.5M $669.8M $644.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $263.1M $461.6M $839.9M $1.7B $2.1B
Short Term Investments $3.3B $4.2B $7.9B $9B $6.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.2B $5.3B $10.3B $12B $3.3B
 
Property Plant And Equipment $226.7M $204.6M $430.2M $429.6M $407M
Long-Term Investments $8.9B $10.4B $14.5B $16B $17.5B
Goodwill $538.4M $538.4M $2.5B $2.6B $2.9B
Other Intangibles $22.4M $17.9M $199.3M $203.1M $334.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $32.6B $34.9B $71.3B $74.9B $79B
 
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 $995.4M $674.9M $1.2B $2.8B $2.4B
 
Long-Term Debt $700.8M $573.9M $6.5B $1.1B $919.3M
Capital Leases -- -- -- -- --
Total Liabilities $29.4B $31.5B $63.2B $66.3B $69.9B
 
Common Stock $146M $146M $285.8M $285.8M $285.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.1B $3.3B $7.8B $8.4B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.2B $3.4B $8.1B $8.7B $9.1B
 
Total Liabilities and Equity $32.6B $34.9B $71.3B $74.9B $79B
Cash and Short Terms $3.6B $4.7B $8.7B $10.7B $2.1B
Total Debt $700.8M $573.9M $6.5B $3.4B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $738M $2.2B $1.3B $2.5B
Short Term Investments -- $33.2M $41.6M $61.5M $6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $2.6B $3.9B $2.6B $3.7B
 
Property Plant And Equipment $221M $490M $431.4M $423.1M $422.4M
Long-Term Investments $8.9B $15.1B $14.9B $16.3B $17.7B
Goodwill $538.4M $2.5B $2.6B $2.9B $2.9B
Other Intangibles $21.2M $224.6M $229.8M $382.8M $325.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $33.3B $65.1B $74.8B $76.2B $80.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $3.7B $2.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $498.4M $518.7M $306.2M $4B $3B
 
Long-Term Debt $705M $1.1B $9.6B $924.5M $917.4M
Capital Leases -- -- -- -- --
Total Liabilities $30B $57B $66.6B $67.4B $71.1B
 
Common Stock $146M $285.8M $285.8M $285.8M $285.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $8.2B $8.3B $8.7B $9.2B
 
Total Liabilities and Equity $33.3B $65.1B $74.8B $76.2B $80.3B
Cash and Short Terms $1.3B $771.2M $2.3B $1.3B $2.5B
Total Debt $705M $1.1B $9.6B $4.6B $3.8B
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 $81.8M $76.5M $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 $380.5M $688.6M $1.3B $978.6M $1.4B
 
Capital Expenditures $21.3M $16.6M $28.8M $40.3M $35.8M
Cash Acquisitions -- -- $459.6M -$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 -$76.6M -- -$322.1M -$108M -$65.4M
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 $359.3M $672M $1.3B $938.3M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $108.1M -$16.7M $221M $216.3M $226.9M
Depreciation & Amoritzation $11.8M $17.4M $20.7M $19M $18.2M
Stock-Based Compensation $3M $9M $11.6M $13.8M $14M
Change in Accounts Receivable $1M -$69.7M -$8.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $228.8M $215.3M $214.3M $243.7M $94.9M
 
Capital Expenditures $3.7M $4.6M $10.3M $5.1M $8.3M
Cash Acquisitions -- $459.6M -$157.6M -$359.5M --
Cash From Investing $264.6M -$756.7M -$2B -$1.3B -$738.4M
 
Dividends Paid (Ex Special Dividend) -$38.1M -$38.2M -$74.3M -$72.8M -$72.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.5M -- $3.1B $1.3B $799.9M
Long-Term Debt Repaid -$75.1M -$94K -- -$132.6M --
Repurchase of Common Stock -- -$122.2M -- -$20.4M -$181M
Other Financing Activities -- -- -- -$4.1M --
Cash From Financing $615.1M $873M $3.4B $933.3M $1.1B
 
Beginning Cash (CF) $263.1M $461.6M $839.9M $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $331.6M $1.6B -$170.6M $437.8M
Ending Cash (CF) $1.4B $793.2M $2.4B $1.5B $2.5B
 
Levered Free Cash Flow $225.1M $210.6M $204M $238.6M $86.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $290.5M $284M $882M $863.2M $779.3M
Depreciation & Amoritzation $46M $47M $85.2M $74.8M $70.7M
Stock-Based Compensation $12.5M $19.7M $56.7M $56.2M $55.4M
Change in Accounts Receivable $6.7M -$140M $61.5M $304.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $671M $675M $1.3B $1B $1.3B
 
Capital Expenditures $21.4M $17.6M $34.4M $35.1M $39.1M
Cash Acquisitions -- $459.6M -$157.6M -$359.5M --
Cash From Investing -$977.9M -$3.4B -$8.5B -$1.9B -$3.3B
 
Dividends Paid (Ex Special Dividend) -$152.2M -$152.8M -$297.6M -$293.3M -$291.1M
Special Dividend Paid
Long-Term Debt Issued $980.5M -$80.5M $8.5B -- -$500M
Long-Term Debt Repaid -$2.6B -$47.2M $94K -$3.2B -$249.9M
Repurchase of Common Stock $3.2M -$122.2M -$199.9M -$128.4M -$226M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $2.2B $8.8B $23.2M $3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$578.4M $1.6B -$888.8M $967M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $649.6M $657.5M $1.3B $973M $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $108.1M -$16.7M $221M $216.3M $226.9M
Depreciation & Amoritzation $11.8M $17.4M $20.7M $19M $18.2M
Stock-Based Compensation $3M $9M $11.6M $13.8M $14M
Change in Accounts Receivable $1M -$69.7M -$8.2M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $228.8M $215.3M $214.3M $243.7M $94.9M
 
Capital Expenditures $3.7M $4.6M $10.3M $5.1M $8.3M
Cash Acquisitions -- $459.6M -$157.6M -$359.5M --
Cash From Investing $264.6M -$756.7M -$2B -$1.3B -$738.4M
 
Dividends Paid (Ex Special Dividend) -$38.1M -$38.2M -$74.3M -$72.8M -$72.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.5M -- $3.1B $1.3B $799.9M
Long-Term Debt Repaid -$75.1M -$94K -- -$132.6M --
Repurchase of Common Stock -- -$122.2M -- -$20.4M -$181M
Other Financing Activities -- -- -- -$4.1M --
Cash From Financing $615.1M $873M $3.4B $933.3M $1.1B
 
Beginning Cash (CF) $263.1M $461.6M $839.9M $1.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $331.6M $1.6B -$170.6M $437.8M
Ending Cash (CF) $1.4B $793.2M $2.4B $1.5B $2.5B
 
Levered Free Cash Flow $225.1M $210.6M $204M $238.6M $86.6M

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