WesBanco, Inc. / Fundamentals
Income statement
- Net revenue
€926.58M - Cost of goods sold
€438.88M - Gross profit
€262.42M - SG&A expenses
€221.92M - R&D expenses
€0.00 - EBITDA
€81.45M - D&A
€7.13M - EBIT
€74.39M - Interest expenses
€318.48M - EBT
€144.16M - Tax expenses
€28.05M - Net income
€116.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€177.43M - Changes in working capital
€0.00 - Operating cash flow
€177.43M - Capex
€16.75M - Other investing cash flow
-€490.82M - Net investing cash flow
-€204.12M - Total cash dividends paid
-€98.57M - Issuance of common stock
€164.00M - Debt repayment
-€197.70M - Other financing cash flow
€733.84M - Net financing cash flow
€601.76M - Foreign exchange effects
€0.00 - Net change in cash
€575.07M - Cash at end of period
€992.73M - Free cash flow
€194.18M
Balance sheet
- Cash and cash equivalents
€345.56M - Cash and short-term investments
€3.11B - Total receivables
€91.30M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.20B - Property, plant & equipment
€235.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€1.73B - Total assets
€23.66B - Accounts payable
€0.00 - Short-term debt
€88.95M - Other current liabilities
€0.00 - Total current liabilities
€88.95M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.29B - Total non-current liabilities
€20.29B - Total liabilities
€20.38B - Common stock
€171.57M - Retained earnings
€999.62M - Other equity
-€150.79M - Total equity
€3.28B - Total liabilities and shareholders' equity
€23.66B
Company information
- Market capitalization
€2.58B - Employees
3.2K - Enterprise Value
€3.93B
Company ratios
- Gross margin
-
28.3% Much worse than peer group: 142.2% - EBITDA margin
-
8.8% Worse than peer group: 26.1% - EBIT margin
-
8.0% Worse than peer group: 23.0% - EBT margin
-
15.6% Worse than peer group: 24.1% - Net margin
-
12.5% Even with peer group: 17.3% - ROE
-
3.5% Worse than peer group: 8.6% - ROA
-
0.5% Even with peer group: 0.9% - Asset turnover
-
3.9% Even with peer group: 5.4% - FCF margin
-
17.3% Even with peer group: 19.5% - FCF yield
6.2% - Efficiency ratio
91.2% - Net sales per employee
-
€289.10K - Net income per employee
-
€36.23K