Financhill
Buy
54

WSBF Quote, Financials, Valuation and Earnings

Last price:
$12.58
Seasonality move :
2.57%
Day range:
$12.86 - $13.14
52-week range:
$10.60 - $16.86
Dividend yield:
4.66%
P/E ratio:
17.69x
P/S ratio:
1.88x
P/B ratio:
0.73x
Volume:
44.5K
Avg. volume:
43.8K
1-year change:
-6.94%
Market cap:
$249.5M
Revenue:
$128M
EPS (TTM):
$0.73
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $179.7M $292.9M $254.1M $157.8M $128M
Revenue Growth (YoY) 6.31% 63.02% -13.24% -37.91% -18.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107M $142.7M $138.6M $103.5M $87.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $107M $142.7M $138.6M $103.5M $87.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.6M $108.1M $92.1M $24.5M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $27M $21.3M $5M $1.7M
Net Income to Company $35.9M $81.1M $70.8M $19.5M $9.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.9M $81.1M $70.8M $19.5M $9.4M
 
Basic EPS (Cont. Ops) $1.38 $3.32 $2.98 $0.89 $0.47
Diluted EPS (Cont. Ops) $1.37 $3.30 $2.96 $0.89 $0.46
Weighted Average Basic Share $26M $24.5M $23.7M $21.9M $20.2M
Weighted Average Diluted Share $26.2M $24.6M $23.9M $22M $20.2M
 
EBITDA -- -- -- -- --
EBIT $75.1M $133.1M $106.5M $37.8M $60M
 
Revenue (Reported) $179.7M $292.9M $254.1M $157.8M $128M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.1M $133.1M $106.5M $37.8M $60M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $87.8M $65.9M $41.7M $33.5M $33.4M
Revenue Growth (YoY) 76.41% -24.96% -36.76% -19.64% -0.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.6M $35.4M $27.3M $22.5M $21.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.6M $35.4M $27.3M $22.5M $21.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.1M $24.4M $6.8M $3.8M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.9M $5.4M $1.5M $500K $1.2M
Net Income to Company $26.3M $19M $5.3M $3.3M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.3M $19M $5.3M $3.3M $4.7M
 
Basic EPS (Cont. Ops) $1.08 $0.80 $0.25 $0.16 $0.26
Diluted EPS (Cont. Ops) $1.08 $0.79 $0.25 $0.16 $0.26
Weighted Average Basic Share $24.3M $23.8M $21.3M $20M $18.4M
Weighted Average Diluted Share $24.4M $24M $21.5M $20M $18.4M
 
EBITDA -- -- -- -- --
EBIT $41.3M $27.8M $9.5M $18.1M $23.6M
 
Revenue (Reported) $87.8M $65.9M $41.7M $33.5M $33.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.3M $27.8M $9.5M $18.1M $23.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $255.9M $283M $180.4M $131.7M $128.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.2M $144.3M $113.3M $89.8M $86.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $132.2M $144.3M $113.3M $89.8M $86.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.9M $113.4M $39.5M $12.3M $17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.8M $27.4M $8.4M $1.9M $3.8M
Net Income to Company $62.1M $86.1M $31.1M $10.4M $13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.1M $86.1M $31.1M $10.4M $13.4M
 
Basic EPS (Cont. Ops) $2.52 $3.62 $1.37 $0.50 $0.73
Diluted EPS (Cont. Ops) $2.51 $3.59 $1.37 $0.50 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $109.7M $129.7M $51.1M $51.4M $82.9M
 
Revenue (Reported) $255.9M $283M $180.4M $131.7M $128.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $109.7M $129.7M $51.1M $51.4M $82.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $209.7M $199.9M $126.1M $100.1M $101M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.3M $105.8M $80.5M $66.8M $65.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $104.3M $105.8M $80.5M $66.8M $65.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $71.1M $76.4M $23.8M $11.6M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.8M $18.2M $5.3M $2.2M $4.3M
Net Income to Company $53.3M $58.2M $18.6M $9.4M $13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.3M $58.2M $18.6M $9.4M $13.5M
 
Basic EPS (Cont. Ops) $2.18 $2.45 $0.84 $0.46 $0.73
Diluted EPS (Cont. Ops) $2.17 $2.42 $0.84 $0.46 $0.73
Weighted Average Basic Share $74.2M $71.4M $66.6M $61.3M $55.9M
Weighted Average Diluted Share $74.5M $71.9M $67M $61.4M $56M
 
EBITDA -- -- -- -- --
EBIT $90.8M $87.4M $32M $45.7M $68.6M
 
Revenue (Reported) $209.7M $199.9M $126.1M $100.1M $101M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $90.8M $87.4M $32M $45.7M $68.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $61.6M $75.9M $362.7M $36M $30.9M
Short Term Investments $178.5M $159.6M $179M $196.6M $204.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $252.8M $254.4M $555.7M $243.2M $241.3M
 
Property Plant And Equipment $25M $23.7M $22.3M $21.1M $20M
Long-Term Investments $178.5M $159.6M $179M $196.6M $204.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2.2B $2.2B $2B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $29M $5M $185.7M $309M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.6M $38.1M $7.1M $186.8M $311.1M
 
Long-Term Debt $470M $470M $470M $200M $155M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.8B $1.8B $1.7B $1.9B
 
Common Stock $271K $251K $248K $222K $203K
Other Common Equity Adj $642K $2.3M -$1.1M -$19.5M -$17.8M
Common Equity $393.7M $413.1M $432.8M $370.5M $344.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $393.7M $413.1M $432.8M $370.5M $344.1M
 
Total Liabilities and Equity $2B $2.2B $2.2B $2B $2.2B
Cash and Short Terms $240.1M $235.5M $541.8M $232.5M $235.8M
Total Debt $470M $499M $475M $385.7M $464M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $65.4M $346.5M $56.9M $56.1M $36M
Short Term Investments $153.2M $174.8M $197.3M $194.5M $213.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $239.8M $533.4M $270.2M $256.8M $254.6M
 
Property Plant And Equipment $24M $22.7M $21.5M $20M $19.5M
Long-Term Investments $153.2M $174.8M $197.3M $194.5M $213.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.2B $2B $2.2B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34M $5M $50M $159M $263M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $82.1M $5M $70M $161.9M $263.8M
 
Long-Term Debt $470M $470M $250M $326M $160M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.6B $1.9B $1.9B
 
Common Stock $252K $250K $223K $209K $194K
Other Common Equity Adj $2.7M $233K -$18.9M -$24.3M -$14.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $399.4M $442.6M $376.2M $346.3M $342M
 
Total Liabilities and Equity $2.2B $2.2B $2B $2.2B $2.2B
Cash and Short Terms $218.6M $521.3M $254.2M $250.6M $249.2M
Total Debt $504M $475M $300M $485M $423M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $35.9M $81.1M $70.8M $19.5M $9.4M
Depreciation & Amoritzation $4.7M $5.6M $6M $4M $3.3M
Stock-Based Compensation $1.1M $716K $745K $583K $277K
Change in Accounts Receivable -$7K $387K $944K -$1.7M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$40.2M -$93.6M $142M $206.7M -$27.6M
 
Capital Expenditures $3.1M $1.2M $778K $701K $700K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M $37.2M $160.1M -$335.7M -$159.2M
 
Dividends Paid (Ex Special Dividend) -$26M -$31.5M -$30.4M -$30.3M -$15.4M
Special Dividend Paid
Long-Term Debt Issued $165M -- -- $200M $259M
Long-Term Debt Repaid -$125M -- -- -$470M -$304M
Repurchase of Common Stock -$22.8M -$36.2M -$10.2M -$47.8M -$26M
Other Financing Activities -$159K -$690K $572K $1.2M $1.3M
Cash From Financing $29.6M $76.9M -$20.1M -$201M $176.6M
 
Beginning Cash (CF) $86.1M $74.3M $94.8M $376.7M $46.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.8M $20.5M $282M -$330.1M -$10.2M
Ending Cash (CF) $74.3M $94.8M $376.7M $46.6M $36.4M
 
Levered Free Cash Flow -$43.3M -$94.8M $141.2M $206M -$28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.8M $12.6M $935K -$40K --
Depreciation & Amoritzation $1.6M $1.1M $939K $1M --
Stock-Based Compensation $163K $181K $115K $55K --
Change in Accounts Receivable $206K $229K -$805K -$400K --
Change in Inventories -- -- -- -- --
Cash From Operations $22.8M $18.3M $71.5M -$999K --
 
Capital Expenditures $308K $122K $60K $417K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $52.3M $27.8M -$160M -$14.4M --
 
Dividends Paid (Ex Special Dividend) -$9.8M -$4.1M -$4.2M -$3M --
Special Dividend Paid $300K -- -- -- --
Long-Term Debt Issued -- -- $150M $85M --
Long-Term Debt Repaid -- -- -$200M -$89M --
Repurchase of Common Stock -$3.5M -$5.5M -$2.6M -$6.2M --
Other Financing Activities -$10.6M -$7.6M -$9.9M -$9.9M --
Cash From Financing -$66.8M -$28M $62.2M -$10.4M --
 
Beginning Cash (CF) $86.6M $358.6M $72.9M $62.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $18.1M -$26.3M -$25.9M --
Ending Cash (CF) $94.8M $376.7M $46.6M $36.4M --
 
Levered Free Cash Flow $22.5M $18.2M $71.4M -$1.4M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $62.1M $86.1M $31.1M $10.4M $13.4M
Depreciation & Amoritzation $6.7M $6.5M $4.2M $3.2M $2.9M
Stock-Based Compensation -$531K $727K $649K $337K $266K
Change in Accounts Receivable $422K $921K -$678K -$2.1M -$743K
Change in Inventories -- -- -- -- --
Cash From Operations -$88.3M $146.4M $153.5M $44.9M $23.6M
 
Capital Expenditures $1.8M $964K $763K $343K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.8M $184.5M -$148M -$304.8M -$45.7M
 
Dividends Paid (Ex Special Dividend) -$24.8M -$36.1M -$30.2M -$16.6M -$11.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $324M $235M
Long-Term Debt Repaid -- -- -$270M -$415M -$234M
Repurchase of Common Stock -$32.8M -$8.2M -$50.7M -$22.5M -$18.3M
Other Financing Activities -$1.3M -$2.4M $3.5M $1.3M -$572K
Cash From Financing $125.5M -$58.9M -$291.2M $249.2M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4M $272.1M -$285.7M -$10.6M -$20.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$90.1M $145.5M $152.8M $44.5M $22.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81.1M $70.8M $19.5M $9.4M $13.5M
Depreciation & Amoritzation $5.6M $6M $4M $3.3M $1.9M
Stock-Based Compensation $716K $745K $583K $277K $211K
Change in Accounts Receivable $387K $944K -$1.7M -$1.7M -$343K
Change in Inventories -- -- -- -- --
Cash From Operations -$93.6M $142M $206.7M -$27.6M $24.6M
 
Capital Expenditures $1.2M $778K $701K $700K $745K
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.2M $160.1M -$335.7M -$159.2M -$31.3M
 
Dividends Paid (Ex Special Dividend) -$31.5M -$30.4M -$30.3M -$15.4M -$8.5M
Special Dividend Paid $800K $500K $500K -- --
Long-Term Debt Issued -- -- $200M $259M $150M
Long-Term Debt Repaid -- -- -$470M -$304M -$145M
Repurchase of Common Stock -$36.2M -$10.2M -$47.8M -$26M -$12.1M
Other Financing Activities -$690K $572K $1.2M $1.3M $9.3M
Cash From Financing $76.9M -$20.1M -$201M $176.6M $11.6M
 
Beginning Cash (CF) $296.9M $880.5M $850.4M $224.3M $123.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.5M $282M -$330.1M -$10.2M $5M
Ending Cash (CF) $317.4M $1.2B $520.3M $214.1M $128.4M
 
Levered Free Cash Flow -$94.8M $141.2M $206M -$28.3M $23.9M

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