Why Is Buffett Buying Verisign?
Warren Buffett has spent 2024 stockpiling cash, even going so…
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49
WST Quote, Financials, Valuation and Earnings
Last price:
$330.25
Seasonality move
:
5.36%
Day range:
$330.33 - $334.33
52-week range:
$265.00 - $413.70
Dividend yield:
0.24%
P/E ratio:
49.44x
P/S ratio:
8.58x
P/B ratio:
8.77x
Volume:
382.8K
Avg. volume:
523.3K
1-year change:
-6.37%
Market cap:
$24.1B
Revenue:
$2.9B
EPS (TTM):
$6.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.8B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 7.13% | 16.69% | 31.89% | 1.95% | 2.18% | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $605.7M | $767.8M | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 32.92% | 35.76% | 41.52% | 39.36% | 38.28% | |
| R&D Expenses | $38.9M | $46.9M | $52.8M | $58.5M | $68.4M | |
| Selling, General & Admin | $272.7M | $302M | $362.8M | $316.9M | $353.4M | |
| Other Inc / (Exp) | -$2.3M | -$10.8M | -$4.1M | -$78.1M | -$28.4M | |
| Operating Expenses | $306.9M | $348.9M | $415.6M | $375.4M | $421.8M | |
| Operating Income | $298.8M | $418.9M | $760.2M | $760.8M | $707.4M | |
| Net Interest Expenses | $4.7M | $6.8M | $7.2M | $2.8M | -- | |
| EBT. Incl. Unusual Items | $291.8M | $401.3M | $748.9M | $679.9M | $698M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $72.5M | $107.2M | $114.7M | $122.3M | |
| Net Income to Company | $241.7M | $346.2M | $661.8M | $585.9M | $593.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.7M | $346.2M | $661.8M | $585.9M | $593.4M | |
| Basic EPS (Cont. Ops) | $3.27 | $4.68 | $8.89 | $7.87 | $7.98 | |
| Diluted EPS (Cont. Ops) | $3.21 | $4.57 | $8.67 | $7.73 | $7.88 | |
| Weighted Average Basic Share | $74M | $73.9M | $74.4M | $74.4M | $74.3M | |
| Weighted Average Diluted Share | $75.4M | $75.8M | $76.3M | $75.8M | $75.3M | |
| EBITDA | $403.7M | $518.6M | $879.4M | $808.4M | $844.3M | |
| EBIT | $300.3M | $409.5M | $757.1M | $687.8M | $707M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.8B | $2.9B | $2.9B | |
| Operating Income (Reported) | $298.8M | $418.9M | $760.2M | $760.8M | $707.4M | |
| Operating Income (Adjusted) | $300.3M | $409.5M | $757.1M | $687.8M | $707M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548M | $706.5M | $686.9M | $747.4M | $746.9M | |
| Revenue Growth (YoY) | 20.15% | 28.92% | -2.77% | 8.81% | -0.07% | |
| Cost of Revenues | $353.4M | $418.3M | $418.9M | $459.1M | $482.2M | |
| Gross Profit | $194.6M | $288.2M | $268M | $288.3M | $264.7M | |
| Gross Profit Margin | 35.51% | 40.79% | 39.02% | 38.57% | 35.44% | |
| R&D Expenses | $12.5M | $13.1M | $13.6M | $16.4M | $15.5M | |
| Selling, General & Admin | $76.2M | $91.9M | $66.3M | $89M | $83.5M | |
| Other Inc / (Exp) | -$6.3M | -$700K | -$51.2M | -$1.8M | -$5.1M | |
| Operating Expenses | $88.7M | $105M | $79.9M | $105.4M | $99M | |
| Operating Income | $105.9M | $183.2M | $188.1M | $182.9M | $165.7M | |
| Net Interest Expenses | $1.9M | $1.4M | $700K | -- | -- | |
| EBT. Incl. Unusual Items | $97.7M | $181.1M | $136.2M | $187M | $164.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $12M | $20.4M | $29.4M | $32.4M | |
| Net Income to Company | $82.3M | $175.6M | $120.6M | $161.3M | $136M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $175.6M | $120.6M | $161.3M | $136M | |
| Basic EPS (Cont. Ops) | $1.11 | $2.37 | $1.62 | $2.17 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.09 | $2.31 | $1.59 | $2.14 | $1.85 | |
| Weighted Average Basic Share | $73.9M | $74.1M | $74.4M | $74.3M | $72.8M | |
| Weighted Average Diluted Share | $75.8M | $76M | $75.7M | $75.3M | $73.4M | |
| EBITDA | $128.2M | $212.9M | $168.2M | $225.6M | $205.4M | |
| EBIT | $99.8M | $182.9M | $138.4M | $189.9M | $165.2M | |
| Revenue (Reported) | $548M | $706.5M | $686.9M | $747.4M | $746.9M | |
| Operating Income (Reported) | $105.9M | $183.2M | $188.1M | $182.9M | $165.7M | |
| Operating Income (Adjusted) | $99.8M | $182.9M | $138.4M | $189.9M | $165.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $709.9M | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $52M | $56.3M | $65.9M | $69M | |
| Selling, General & Admin | $294.7M | $341.1M | $329.2M | $349.1M | $343.2M | |
| Other Inc / (Exp) | -$6.8M | -$4.3M | -$49.8M | -$51.6M | -$21.3M | |
| Operating Expenses | $334.2M | $393.1M | $385.5M | $415M | $412.2M | |
| Operating Income | $375.7M | $693.2M | $789.2M | $698.1M | $590.9M | |
| Net Interest Expenses | $5.7M | $6.8M | $6.3M | -- | -- | |
| EBT. Incl. Unusual Items | $363.6M | $682.1M | $733.1M | $658.5M | $588.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $93.4M | $120M | $116.7M | $105.2M | |
| Net Income to Company | $311.7M | $612.5M | $630.6M | $559.4M | $499.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $311.7M | $612.5M | $630.6M | $559.4M | $499.6M | |
| Basic EPS (Cont. Ops) | $4.22 | $8.27 | $8.47 | $7.51 | $6.81 | |
| Diluted EPS (Cont. Ops) | $4.13 | $8.06 | $8.29 | $7.41 | $6.74 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $478.7M | $806.2M | $865.8M | $800.5M | $744.4M | |
| EBIT | $371.8M | $689.8M | $741.9M | $668M | $593.8M | |
| Revenue (Reported) | $2B | $2.7B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | $375.7M | $693.2M | $789.2M | $698.1M | $590.9M | |
| Operating Income (Adjusted) | $371.8M | $689.8M | $741.9M | $668M | $593.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $556.7M | $875.2M | $874.1M | $851M | $724.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34M | $39.1M | $42.6M | $50M | $50.6M | |
| Selling, General & Admin | $225.7M | $264.8M | $231.2M | $263.4M | $253.2M | |
| Other Inc / (Exp) | -$6.3M | $600K | -$45.1M | -$18.6M | -$11.5M | |
| Operating Expenses | $259.7M | $303.9M | $273.8M | $313.4M | $303.8M | |
| Operating Income | $297M | $571.3M | $600.3M | $537.6M | $421.1M | |
| Net Interest Expenses | $4.9M | $4.9M | $4M | -- | -- | |
| EBT. Incl. Unusual Items | $286.2M | $567M | $551.2M | $529.8M | $420.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.1M | $73M | $85.8M | $87.8M | $70.7M | |
| Net Income to Company | $247.8M | $514.1M | $482.9M | $456.4M | $362.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247.8M | $514.1M | $482.9M | $456.4M | $362.6M | |
| Basic EPS (Cont. Ops) | $3.36 | $6.94 | $6.49 | $6.13 | $4.96 | |
| Diluted EPS (Cont. Ops) | $3.29 | $6.77 | $6.36 | $6.05 | $4.91 | |
| Weighted Average Basic Share | $221.6M | $222M | $223.2M | $223.1M | $219.3M | |
| Weighted Average Diluted Share | $226.8M | $227.5M | $227.5M | $226.4M | $221.4M | |
| EBITDA | $372.9M | $660.5M | $646.9M | $639M | $539.1M | |
| EBIT | $292.3M | $572.6M | $557.4M | $537.6M | $424.4M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Reported) | $297M | $571.3M | $600.3M | $537.6M | $421.1M | |
| Operating Income (Adjusted) | $292.3M | $572.6M | $557.4M | $537.6M | $424.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.1M | $615.5M | $762.6M | $894.3M | $853.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.3M | $385.3M | $489M | $507.4M | $512M | |
| Inventory | $235.7M | $321.3M | $378.4M | $414.8M | $434.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.6M | $51.6M | $112M | $103M | $135.8M | |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Property Plant And Equipment | $909.4M | $1B | $1.1B | $1.3B | $1.5B | |
| Long-Term Investments | $192.7M | $214.7M | $207.7M | $204.9M | $210M | |
| Goodwill | $107.8M | $111.1M | $109.9M | $107.3M | $108.5M | |
| Other Intangibles | $29.8M | $30.5M | $23M | $18.4M | $15.1M | |
| Other Long-Term Assets | $24.7M | $23.4M | $39.2M | $38.4M | $21.3M | |
| Total Assets | $2.3B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Accounts Payable | $156.8M | $213.1M | $232.2M | $215.4M | $242.4M | |
| Accrued Expenses | $91.9M | $123M | $161.9M | $116.8M | $136M | |
| Current Portion Of Long-Term Debt | $2.3M | $2.3M | $44.2M | $2.2M | $134M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $10.1M | $9.3M | $16M | $17.7M | |
| Other Current Liabilities | $16.1M | $31.4M | $29.3M | $32.1M | $39.5M | |
| Total Current Liabilities | $341.6M | $503.4M | $594.1M | $519M | $671.8M | |
| Long-Term Debt | $255M | $252.9M | $208.8M | $206.7M | $72.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $768.2M | $939.3M | $978.4M | $931.9M | $948.5M | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$149.6M | -$110.6M | -$159.6M | -$183M | -$143.8M | |
| Common Equity | $1.6B | $1.9B | $2.3B | $2.7B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2.3B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $3.3B | $3.6B | $3.8B | |
| Cash and Short Terms | $439.1M | $615.5M | $762.6M | $894.3M | $853.9M | |
| Total Debt | $257.3M | $255.2M | $253M | $208.9M | $206.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.4M | $688M | $729M | $898.6M | $490.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373M | $476.4M | $485.3M | $519.1M | $524.3M | |
| Inventory | $294.9M | $353.8M | $413.1M | $431.8M | $401.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51M | $80.1M | $106.2M | $122.8M | $134.2M | |
| Total Current Assets | $1.2B | $1.6B | $1.7B | $2B | $1.6B | |
| Property Plant And Equipment | $950.9M | $1.1B | $1.2B | $1.4B | $1.7B | |
| Long-Term Investments | $209.6M | $215.7M | $188.6M | $195.4M | $217.5M | |
| Goodwill | $109.3M | $108.9M | $104M | $106.8M | $108.8M | |
| Other Intangibles | $30.6M | $26.1M | $18.1M | $15.7M | $12.3M | |
| Other Long-Term Assets | $21.8M | $31.6M | $52.7M | $38.8M | $69.3M | |
| Total Assets | $2.6B | $3.1B | $3.3B | $3.8B | $3.7B | |
| Accounts Payable | $180.3M | $207.7M | $188.9M | $219.8M | $224.3M | |
| Accrued Expenses | $96.1M | $114M | $66.7M | $90.5M | $79.6M | |
| Current Portion Of Long-Term Debt | $2.3M | $44.2M | $2.2M | $55.2M | -- | |
| Current Portion Of Capital Lease Obligations | $9.9M | $8.1M | $13.3M | $16.5M | $19.9M | |
| Other Current Liabilities | $126.7M | $142.7M | $153.4M | $136.5M | $159.3M | |
| Total Current Liabilities | $447.7M | $558.6M | $456.7M | $533.5M | $516.5M | |
| Long-Term Debt | $253.4M | $209.9M | $207.2M | $152.1M | $202.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $863.9M | $940.3M | $846M | $886.5M | $923M | |
| Common Stock | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Common Equity Adj | -$159.5M | -$155.7M | -$308.5M | -$223M | -$136.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.2B | $2.5B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $2.6B | $3.1B | $3.3B | $3.8B | $3.7B | |
| Cash and Short Terms | $519.4M | $688M | $729M | $898.6M | $490.9M | |
| Total Debt | $255.7M | $254.1M | $209.4M | $207.3M | $202.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.7M | $346.2M | $661.8M | $585.9M | $593.4M | |
| Depreciation & Amoritzation | $103.4M | $109.1M | $122.3M | $120.6M | $137.3M | |
| Stock-Based Compensation | $24.4M | $34M | $37.5M | $23.7M | $23.3M | |
| Change in Accounts Receivable | -$33.3M | -$46.6M | -$123.5M | -$35.6M | $4M | |
| Change in Inventories | -$18.6M | -$73.7M | -$86.5M | -$49.8M | -$13.5M | |
| Cash From Operations | $367.2M | $472.5M | $584M | $724M | $776.5M | |
| Capital Expenditures | $126.4M | $174.4M | $253.4M | $284.6M | $362M | |
| Cash Acquisitions | -$104M | -- | -$2.2M | -- | -- | |
| Cash From Investing | -$228M | -$179.5M | -$253.1M | -$288.2M | -$368.7M | |
| Dividends Paid (Ex Special Dividend) | -$45.1M | -$48.1M | -$51.1M | -$54.1M | -$57M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136.4M | -$2.3M | -$2.2M | -$44.3M | -$2.3M | |
| Repurchase of Common Stock | -$85.3M | -$121.4M | -$151.9M | -$222.2M | -$451.2M | |
| Other Financing Activities | -$1.2M | -- | -- | -$1.2M | -$100K | |
| Cash From Financing | -$36.8M | -$137.1M | -$168.1M | -$293.6M | -$459.6M | |
| Beginning Cash (CF) | $337.4M | $439.1M | $615.5M | $762.6M | $894.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.4M | $155.9M | $162.8M | $142.2M | -$51.8M | |
| Ending Cash (CF) | $439.1M | $615.5M | $762.6M | $894.3M | $853.9M | |
| Levered Free Cash Flow | $240.8M | $298.1M | $330.6M | $439.4M | $414.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $175.6M | $120.6M | $161.3M | $136M | |
| Depreciation & Amoritzation | $28.4M | $30M | $29.8M | $35.7M | $40.2M | |
| Stock-Based Compensation | $9.9M | $11.3M | $6M | $5.9M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118.6M | $190.1M | $168.9M | $230.1M | $180.1M | |
| Capital Expenditures | $47.5M | $65.3M | $57.8M | $95.8M | $81.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$65.3M | -$59.1M | -$95.7M | -$82.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$12.6M | -$13.5M | -$14M | -$14.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $129.7M | |
| Long-Term Debt Repaid | -$600K | -- | -$42.6M | -$600K | -$133.2M | |
| Repurchase of Common Stock | -- | -$300K | -$27.5M | -$28.1M | -$52.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.2M | -$5.8M | -$75.2M | -$22.3M | -$64.4M | |
| Beginning Cash (CF) | $445.9M | $576.2M | $718.5M | $796.3M | $446.2M | |
| Foreign Exchange Rate Adjustment | $11.2M | -$7.2M | -$24.1M | -$9.8M | $11.1M | |
| Additions / Reductions | $62.3M | $119M | $34.6M | $112.1M | $33.6M | |
| Ending Cash (CF) | $519.4M | $688M | $729M | $898.6M | $490.9M | |
| Levered Free Cash Flow | $71.1M | $124.8M | $111.1M | $134.3M | $98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.7M | $612.5M | $630.6M | $559.4M | $499.6M | |
| Depreciation & Amoritzation | $106.9M | $116.4M | $123.9M | $132.5M | $150.6M | |
| Stock-Based Compensation | $33.2M | $33.9M | $27M | $28.6M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $430.2M | $571.9M | $654M | $768.2M | $702.4M | |
| Capital Expenditures | $158.1M | $230.8M | $266.2M | $348.2M | $380.8M | |
| Cash Acquisitions | -$85.1M | -- | -- | -- | -- | |
| Cash From Investing | -$242.5M | -$233.3M | -$270.8M | -$354.7M | -$382.7M | |
| Dividends Paid (Ex Special Dividend) | -$47.3M | -$50.4M | -$53.3M | -$56.3M | -$58.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$110.1M | -$1.7M | -$44.8M | -$2.3M | -$192.8M | |
| Repurchase of Common Stock | -$120M | -$155.4M | -$222.4M | -$274M | -$689.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$77.4M | -$170.6M | -$290.3M | -$279.6M | -$743.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | $168M | $92.9M | $133.9M | -$423.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $272.1M | $341.1M | $387.8M | $420M | $321.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.8M | $514.1M | $482.9M | $456.4M | $362.6M | |
| Depreciation & Amoritzation | $80.6M | $87.9M | $89.5M | $101.4M | $114.7M | |
| Stock-Based Compensation | $27.6M | $27.5M | $17M | $21.9M | $14.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.8M | $423.2M | $493.2M | $537.4M | $463.3M | |
| Capital Expenditures | $120.5M | $176.9M | $189.7M | $253.3M | $272.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.9M | -$175.7M | -$193.4M | -$259.9M | -$273.9M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$37.8M | -$40M | -$42.2M | -$43.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $164.7M | |
| Long-Term Debt Repaid | -$1.7M | -$1.1M | -$43.7M | -$1.7M | -$192.2M | |
| Repurchase of Common Stock | -$117.8M | -$151.8M | -$222.3M | -$274.1M | -$512M | |
| Other Financing Activities | -- | -- | -$1.3M | -- | -- | |
| Cash From Financing | -$128.4M | -$161.9M | -$284.1M | -$270.1M | -$553.7M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $2.1B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | $6.8M | -$13.1M | -$49.3M | -$3.1M | $1.3M | |
| Additions / Reductions | $73.5M | $85.6M | $15.7M | $7.4M | -$364.3M | |
| Ending Cash (CF) | $1.3B | $1.7B | $2.1B | $2.6B | $1.5B | |
| Levered Free Cash Flow | $203.3M | $246.3M | $303.5M | $284.1M | $191.2M | |
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Financial Ratios
WST
Sector
P/E ratio
49.44x
25.59x
PEG ratio
17.17x
0.00x
P/B ratio
8.77x
1.84x
Price / LTM sales
8.58x
1.87x
Growth Metrics
WST
Sector
Revenue growth
-0.07%
7.24%
Earnings growth
-13.55%
1.67%
Revenue (5-year growth)
11.43%
8.74%
Earnings forecast
$1.49
-$0.20
Profitability
WST
Sector
Profitability FY 2023
$1.1B
$57.1M
Return on invested capital
16.89%
-14.09%
Return on assets
13.61%
-11.79%
Return on equity
18.16%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
WST
Sector
Total cash
$490.9M
$46.7M
Short term investments
--
$44M
Total assets
$3.8B
$139.8M
Long term debt
$202.6M
$6.5M
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