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WBS Quote, Financials, Valuation and Earnings

Last price:
$52.30
Seasonality move :
1.57%
Day range:
$52.14 - $53.60
52-week range:
$39.34 - $63.99
Dividend yield:
3.1%
P/E ratio:
11.81x
P/S ratio:
3.39x
P/B ratio:
1.00x
Volume:
2.2M
Avg. volume:
1.3M
1-year change:
5.57%
Market cap:
$8.8B
Revenue:
$2.6B
EPS (TTM):
$4.37
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $293.7M $315.8M $704.6M $634.8M $661M
Revenue Growth (YoY) -2.81% 7.52% 123.11% -9.9% 4.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130.6M $110.3M $182.4M $201.7M $214.9M
Other Inc / (Exp) -- -- -$4.5M -$16.8M -$56.9M
Operating Expenses $92.6M $72.1M $136M $121.4M $215.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $75.2M $142.1M $313.2M $221.6M $257.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $31M $68.4M $36.2M $79.3M
Net Income to Company $60M $111M $244.8M $185.4M $177.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60M $111M $244.8M $185.4M $177.8M
 
Basic EPS (Cont. Ops) $0.64 $1.20 $1.38 $1.05 $1.01
Diluted EPS (Cont. Ops) $0.64 $1.20 $1.38 $1.05 $1.01
Weighted Average Basic Share $89.6M $90.1M $172.6M $170.4M $169.6M
Weighted Average Diluted Share $89.9M $90.3M $172.7M $170.6M $170.1M
 
EBITDA -- -- -- -- --
EBIT $94.3M $151.3M $454.4M $583.7M $643.7M
 
Revenue (Reported) $293.7M $315.8M $704.6M $634.8M $661M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $94.3M $151.3M $454.4M $583.7M $643.7M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $460.8M $431.8M $687.3M $781.3M $840.1M
Other Inc / (Exp) $8K -- -$6.8M -$33.6M -$136.2M
Operating Expenses $420.9M $360.4M $468M $589.3M $824.1M
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) $2.36 $4.43 $3.55 $4.90 $4.37
Diluted EPS (Cont. Ops) $2.35 $4.41 $3.55 $4.89 $4.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $2.5B $2.7B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $431.8M $687.3M $781.3M $840.1M --
Other Inc / (Exp) -- -$6.8M -$33.6M -$136.2M --
Operating Expenses $360.4M $468M $589.3M $824.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $533.9M $798M $1.1B $1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $153.7M $216.7M $248.3M --
Net Income to Company $408.9M $644.3M $867.8M $768.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $408.9M $644.3M $867.8M $768.7M --
 
Basic EPS (Cont. Ops) $4.43 $3.55 $4.90 $4.37 --
Diluted EPS (Cont. Ops) $4.41 $3.55 $4.89 $4.37 --
Weighted Average Basic Share $359.9M $669.7M $687.1M $679.3M --
Weighted Average Diluted Share $360.8M $670M $687.6M $680.6M --
 
EBITDA -- -- -- -- --
EBIT $575.6M $1B $2.4B $2.6B --
 
Revenue (Reported) $1.2B $2.5B $2.7B $2.6B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $575.6M $1B $2.4B $2.6B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $60M $111M $244.8M $185.4M $177.8M
Depreciation & Amoritzation $15.7M $10.1M $17.2M $17.8M $18.9M
Stock-Based Compensation $2.8M $3.6M $10.9M $13.9M $13.6M
Change in Accounts Receivable -$12.2M $15.5M $51.3M $3.2M -$198.2M
Change in Inventories -- -- -- -- --
Cash From Operations $219.1M $224.4M $275.3M $87.8M $891.3M
 
Capital Expenditures $7.3M $5.4M $10.2M $6.3M $12.3M
Cash Acquisitions -$641K -- -- -- --
Cash From Investing $31.1M -$2.1B -$1.9B -$1.8B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$38.1M -$38.2M -$73.8M -$73M -$72M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M -$180.5M -$7.7B -- -$750.2M
Long-Term Debt Repaid -$375.1M $78.1M $9.7B $549.8M -$249.9M
Repurchase of Common Stock $3.4M -- -$2.8M -$1K -$1K
Other Financing Activities -- -- -- -- --
Cash From Financing -$228.8M -$300.4M $1.8B $1.2B -$878.1M
 
Beginning Cash (CF) $241.8M $2.6B $613.1M $2.2B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.3M -$2.1B $226.8M -$456.9M -$1.1B
Ending Cash (CF) $263.1M $461.6M $839.9M $1.7B $2.1B
 
Levered Free Cash Flow $211.8M $219.1M $265.1M $81.5M $879M
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 -- -- --
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 -- -- -- -- -$4.1M
Cash From Financing $1.9B $1.9B $6.2B $2.5B $2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $198.5M $378.4M $875.9M $358.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $359.3M $672M $1.3B $938.3M $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $408.9M $644.3M $867.8M $768.7M --
Depreciation & Amoritzation $41.5M $81.8M $76.5M $71.5M --
Stock-Based Compensation $13.7M $54.1M $54.1M $55.1M --
Change in Accounts Receivable -$69.3M -- -$0 -- --
Change in Inventories -- -- -- -- --
Cash From Operations $688.6M $1.3B $978.6M $1.4B --
 
Capital Expenditures $16.6M $28.8M $40.3M $35.8M --
Cash Acquisitions -- $459.6M -$157.6M -$359.5M --
Cash From Investing -$2.4B -$7.2B -$2.6B -$3.9B --
 
Dividends Paid (Ex Special Dividend) -$152.7M -$261.5M -$294.8M -$291.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.4B -- -- --
Long-Term Debt Repaid -$122.2M $0 -$3.1B -$382.5M --
Repurchase of Common Stock -- -$322.1M -$108M -$65.4M --
Other Financing Activities -- $2.5M -- -$4.1M --
Cash From Financing $1.9B $6.2B $2.5B $2.8B --
 
Beginning Cash (CF) $5.8B $2.8B $6.8B $8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $198.5M $378.4M $875.9M $358.6M --
Ending Cash (CF) $6B $3.1B $7.7B $8.4B --
 
Levered Free Cash Flow $672M $1.3B $938.3M $1.4B --

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