Financhill
Sell
41

WASH Quote, Financials, Valuation and Earnings

Last price:
$32.79
Seasonality move :
-0.35%
Day range:
$32.12 - $32.92
52-week range:
$24.11 - $40.59
Dividend yield:
6.82%
P/E ratio:
12.30x
P/S ratio:
2.98x
P/B ratio:
1.26x
Volume:
139.5K
Avg. volume:
261.5K
1-year change:
13.32%
Market cap:
$632.4M
Revenue:
$193.2M
EPS (TTM):
$2.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $200.5M $226.9M $228.8M $218.6M $193.2M
Revenue Growth (YoY) 3.13% 13.16% 0.86% -4.47% -11.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.9M $86.2M $90.7M $88.1M $89.7M
Other Inc / (Exp) $3.9M $4M $4.3M $2.8M $1.4M
Operating Expenses $75.9M $85.7M $84.7M $88.9M $90.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $88.2M $89.2M $98.2M $91.2M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $19.3M $21.3M $19.5M $8.3M
Net Income to Company $69.1M $69.8M $76.9M $71.7M $48.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.1M $69.8M $76.9M $71.7M $48.2M
 
Basic EPS (Cont. Ops) $3.98 $4.03 $4.43 $4.14 $2.82
Diluted EPS (Cont. Ops) $3.96 $4.00 $4.39 $4.11 $2.82
Weighted Average Basic Share $17.3M $17.3M $17.3M $17.2M $17M
Weighted Average Diluted Share $17.4M $17.4M $17.5M $17.4M $17.1M
 
EBITDA -- -- -- -- --
EBIT $152.4M $131.7M $114.7M $129.6M $228M
 
Revenue (Reported) $200.5M $226.9M $228.8M $218.6M $193.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $152.4M $131.7M $114.7M $129.6M $228M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $57.1M $56.6M $57.8M $49M $48.5M
Revenue Growth (YoY) 11.31% -0.93% 2.22% -15.33% -0.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.7M $23.2M $22.8M $23.6M $23.6M
Other Inc / (Exp) $1.3M $728K $1M $1.1M $126K
Operating Expenses $22.9M $23.4M $23.1M $23.8M $23.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.5M $24.1M $24M $14.1M $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $5.3M $5.3M $2.9M $2.8M
Net Income to Company $18.3M $18.8M $18.7M $11.2M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.3M $18.8M $18.7M $11.2M $11M
 
Basic EPS (Cont. Ops) $1.06 $1.08 $1.08 $0.65 $0.64
Diluted EPS (Cont. Ops) $1.06 $1.07 $1.08 $0.65 $0.64
Weighted Average Basic Share $17.3M $17.3M $17.2M $17M $17.1M
Weighted Average Diluted Share $17.3M $17.4M $17.3M $17M $17.1M
 
EBITDA -- -- -- -- --
EBIT $32.6M $27.8M $34.1M $61.1M $69.2M
 
Revenue (Reported) $57.1M $56.6M $57.8M $49M $48.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.6M $27.8M $34.1M $61.1M $69.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $215.5M $229.8M $222.5M $202.4M $188.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $91.4M $88.5M $91.1M $91.3M
Other Inc / (Exp) $5M $2.5M $4M $2M $571K
Operating Expenses $82.9M $87.6M $85.6M $91.9M $95.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.9M $96.6M $95.8M $65.3M $53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18.1M $21.4M $20.6M $13.5M $7.9M
Net Income to Company $66.8M $75.2M $75.3M $51.8M $45.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $66.8M $75.2M $75.3M $51.8M $45.7M
 
Basic EPS (Cont. Ops) $3.85 $4.34 $4.34 $3.02 $2.67
Diluted EPS (Cont. Ops) $3.84 $4.31 $4.31 $3.00 $2.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $135.7M $116.7M $117.5M $206M $268.2M
 
Revenue (Reported) $215.5M $229.8M $222.5M $202.4M $188.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $135.7M $116.7M $117.5M $206M $268.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $166.9M $169.8M $163.5M $147.3M $142.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.1M $68.3M $66.1M $69M $70.7M
Other Inc / (Exp) $3.8M $2.4M $2M $1.3M $459K
Operating Expenses $63.8M $65.8M $66.7M $69.7M $74.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.1M $72.5M $70.2M $44.3M $41.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $15.9M $15.1M $9.1M $8.7M
Net Income to Company $51.3M $56.7M $55.1M $35.2M $32.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.3M $56.7M $55.1M $35.2M $32.7M
 
Basic EPS (Cont. Ops) $2.96 $3.27 $3.18 $2.06 $1.91
Diluted EPS (Cont. Ops) $2.95 $3.24 $3.16 $2.05 $1.91
Weighted Average Basic Share $51.9M $51.9M $51.8M $51.1M $51.1M
Weighted Average Diluted Share $52.1M $52.3M $52.2M $51.2M $51.3M
 
EBITDA -- -- -- -- --
EBIT $100.4M $85.5M $88.3M $164.6M $204.8M
 
Revenue (Reported) $166.9M $169.8M $163.5M $147.3M $142.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $100.4M $85.5M $88.3M $164.6M $204.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $132.2M $194.1M $175.3M $115.5M $86.8M
Short Term Investments $905.8M $902.7M $1B $996.9M $1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.1B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $55.5M $58.4M $55.6M $58.7M $61.7M
Long-Term Investments $905.8M $902.7M $1B $996.9M $1B
Goodwill $63.9M $63.9M $63.9M $63.9M $63.9M
Other Intangibles $7.2M $6.3M $5.4M $4.6M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.3B $5.7B $5.9B $6.7B $7.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1.2B $616.5M $167.7M $1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.2B $5.3B $6.2B $6.7B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -$11.2M -$7.4M -$20M -$157.8M -$141.2M
Common Equity $503.5M $534.2M $564.8M $453.7M $472.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $503.5M $534.2M $564.8M $453.7M $472.7M
 
Total Liabilities and Equity $5.3B $5.7B $5.9B $6.7B $7.2B
Cash and Short Terms $1B $1.1B $1.2B $1.1B $1.1B
Total Debt $1.2B $616.5M $167.7M $1B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $204.1M $297M $130.1M $109.4M $207M
Short Term Investments $921.8M $1B $985.3M $962.6M $977M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.3B $1.1B $1.1B $1.2B
 
Property Plant And Equipment $57.6M $56M $57.9M $59.9M $59.8M
Long-Term Investments $921.8M $1B $985.3M $962.6M $977M
Goodwill $63.9M $63.9M $63.9M $63.9M $63.9M
Other Intangibles $6.5M $5.6M $4.8M $3.9M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.8B $6B $6.4B $7.2B $7.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $842.3M $245.3M $722.7M $1.1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.4B $6B $6.8B $6.6B
 
Common Stock $1.1M $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -$3.4M -$18.1M -$171.8M -$178.7M -$117.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $527.7M $555.3M $432.3M $431.4M $502.2M
 
Total Liabilities and Equity $5.8B $6B $6.4B $7.2B $7.1B
Cash and Short Terms $1.1B $1.3B $1.1B $1.1B $1.2B
Total Debt $842.3M $245.3M $722.7M $1.1B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $69.1M $69.8M $76.9M $71.7M $48.2M
Depreciation & Amoritzation $4.2M $4.1M $4.3M $4.3M $4.8M
Stock-Based Compensation $3.1M $3.8M $3.3M $3.2M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.4M $36.5M $100.8M $113M $31.6M
 
Capital Expenditures $3.1M $3.4M $3.5M $6.1M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$160.1M -$264.2M -$240.9M -$999M -$550.8M
 
Dividends Paid (Ex Special Dividend) -$34.2M -$35.5M -$36.3M -$37.6M -$38.6M
Special Dividend Paid
Long-Term Debt Issued $2B $2.2B $1.3B $3.2B $3.5B
Long-Term Debt Repaid -$1.8B -$2.7B -$1.7B -$2.3B -$3.3B
Repurchase of Common Stock -- -$4.3M -- -$9.5M -$8.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $131.7M $291.6M $116.3M $826M $491M
 
Beginning Cash (CF) $93.5M $138.5M $202.3M $178.5M $118.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45M $63.8M -$23.8M -$60.1M -$28.2M
Ending Cash (CF) $138.5M $202.3M $178.5M $118.4M $90.2M
 
Levered Free Cash Flow $70.3M $33.1M $97.3M $106.9M $26.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.6M $20.2M $16.6M $12.9M --
Depreciation & Amoritzation $1.1M $1.1M $1.1M $1.2M --
Stock-Based Compensation $1.1M $611K $658K $495K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.3M -$6.1M $41.2M $11.7M --
 
Capital Expenditures $2.1M $1.3M $2.3M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $113.9M $49M -$275.3M -$27.3M --
 
Dividends Paid (Ex Special Dividend) -$8.8M -$9M -$9.3M -$9.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $396M $121.2M $1.2B $620M --
Long-Term Debt Repaid -$621.8M -$198.8M -$930M -$550M --
Repurchase of Common Stock -- -- -- -$73K --
Other Financing Activities -- -- -- -- --
Cash From Financing -$142M -$164.7M $219.7M -$7.2M --
 
Beginning Cash (CF) $212M $300.4M $132.8M $113M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.7M -$121.9M -$14.4M -$22.8M --
Ending Cash (CF) $202.3M $178.5M $118.4M $90.2M --
 
Levered Free Cash Flow $16.2M -$7.4M $38.8M $10.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $66.8M $75.2M $75.3M $51.8M $45.7M
Depreciation & Amoritzation $4M $4.3M $4.3M $4.8M $4.8M
Stock-Based Compensation $3.5M $3.8M $3.2M $2.2M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $54.2M $125.2M $65.7M $61.1M $50.5M
 
Capital Expenditures $1.7M $4.2M $5.1M $5.8M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$511M -$175.9M -$674.8M -$798.8M $149.8M
 
Dividends Paid (Ex Special Dividend) -$35.5M -$36.1M -$37.4M -$38.4M -$38.4M
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.6B $2.1B $4.1B $2.6B
Long-Term Debt Repaid -$2.6B -$2.2B -$1.6B -$3.7B -$2.4B
Repurchase of Common Stock -$4.3M -- -$9.5M -$8.7M -$73K
Other Financing Activities -- -- -- -- --
Cash From Financing $522.6M $139.1M $441.5M $717.9M -$102.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $65.9M $88.4M -$167.5M -$19.8M $97.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $52.5M $121M $60.6M $55.3M $45.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $69.8M $76.9M $71.7M $48.2M $32.7M
Depreciation & Amoritzation $4.1M $4.3M $4.3M $4.8M $3.6M
Stock-Based Compensation $3.8M $3.3M $3.2M $2.1M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $36.5M $100.8M $113M $31.6M $38.8M
 
Capital Expenditures $3.4M $3.5M $6.1M $5M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$264.2M -$240.9M -$999M -$550.8M $177.1M
 
Dividends Paid (Ex Special Dividend) -$35.5M -$36.3M -$37.6M -$38.6M -$28.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $1.3B $3.2B $3.5B $2B
Long-Term Debt Repaid -$2.7B -$1.7B -$2.3B -$3.3B -$1.9B
Repurchase of Common Stock -$4.3M -- -$9.5M -$8.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $291.6M $116.3M $826M $491M -$95.4M
 
Beginning Cash (CF) $759.1M $805.6M $638.1M $498M $303.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.8M -$23.8M -$60.1M -$28.2M $120.6M
Ending Cash (CF) $822.9M $781.8M $578M $469.8M $423.9M
 
Levered Free Cash Flow $33.1M $97.3M $106.9M $26.6M $35.3M

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