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STOCKS

WesBanco Inc (WSBC)

NASDAQ:WSBC

WSBC

WesBanco

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WesBanco (WSBC) Ratios

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WesBanco Ratios

WSBC's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, WSBC's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	36.00	0.22	0.78	30.08	11.98
Quick Ratio	36.00	0.22	0.78	39.21	15.93
Cash Ratio	11.16	0.04	0.66	8.70	3.68
Solvency Ratio	<0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	1.99	0.01	0.33	2.34	0.24
Short-Term Operating Cash Flow Coverage	1.99	1.60	1.51	2.37	0.25
Net Current Asset Value	$ -20.02B	$ -12.31B	$ -14.03B	$ -9.91B	$ -10.72B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.07	0.03	0.06
Debt-to-Equity Ratio	0.58	0.68	0.46	0.17	0.36
Debt-to-Capital Ratio	0.37	0.41	0.32	0.15	0.26
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.29	0.11	0.21
Financial Leverage Ratio	7.22	6.99	6.98	6.29	5.96
Debt Service Coverage Ratio	0.37	0.52	2.27	2.05	1.45
Interest Coverage Ratio	0.22	0.84	7.01	11.17	2.35
Debt to Market Cap	0.72	0.93	0.51	0.20	0.49
Interest Debt Per Share	30.18	33.14	19.33	7.41	15.54
Net Debt to EBITDA	4.85	5.47	1.62	-1.95	0.17
Profitability Margins
Gross Profit Margin	59.27%	69.95%	89.13%	88.14%	88.36%
EBIT Margin	18.08%	23.52%	39.95%	51.10%	23.87%
EBITDA Margin	18.80%	25.27%	74.36%	68.78%	76.45%
Operating Profit Margin	7.50%	23.52%	46.60%	51.10%	23.87%
Pretax Profit Margin	14.53%	23.52%	39.95%	51.10%	23.87%
Net Profit Margin	11.70%	19.28%	32.47%	41.01%	20.08%
Continuous Operations Profit Margin	11.70%	19.28%	32.47%	41.01%	20.08%
Net Income Per EBT	80.54%	81.95%	81.27%	80.26%	84.12%
EBT Per EBIT	193.79%	100.00%	85.73%	100.00%	100.00%
Return on Assets (ROA)	0.49%	0.90%	1.13%	1.43%	0.74%
Return on Equity (ROE)	4.10%	6.28%	7.92%	9.00%	4.43%
Return on Capital Employed (ROCE)	0.32%	4.38%	1.69%	1.80%	0.90%
Return on Invested Capital (ROIC)	1.21%	3.51%	-24.84%	2.49%	1.72%
Return on Tangible Assets	0.52%	0.96%	1.22%	1.54%	0.80%
Earnings Yield	4.88%	8.55%	8.65%	10.57%	6.06%
Efficiency Ratios
Receivables Turnover	10.87	10.65	8.64	9.71	9.10
Payables Turnover	18.13	22.29	14.00	36.85	16.40
Inventory Turnover	0.00	0.00	0.00	-0.05	-0.07
Fixed Asset Turnover	4.22	3.53	2.68	2.58	2.44
Asset Turnover	0.04	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.14	-0.08	0.29	0.17	0.24
Cash Conversion Cycle	13.46	17.89	16.20	-6.81K	-5.00K
Days of Sales Outstanding	33.59	34.26	42.27	37.60	40.12
Days of Inventory Outstanding	0.00	0.00	0.00	-6.84K	-5.02K
Days of Payables Outstanding	20.13	16.37	26.07	9.90	22.26
Operating Cycle	33.59	34.26	42.27	-6.80K	-4.98K
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.86	3.40	5.13	0.89
Free Cash Flow Per Share	2.17	2.48	3.27	5.00	0.77
CapEx Per Share	0.23	0.38	0.13	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.96	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	1.54	1.47	2.05	3.20	0.62
Capital Expenditure Coverage Ratio	10.59	7.52	25.55	39.40	7.89
Operating Cash Flow Coverage Ratio	0.09	0.10	0.18	0.73	0.06
Operating Cash Flow to Sales Ratio	0.18	0.21	0.35	0.57	0.10
Free Cash Flow Yield	6.07%	7.89%	8.83%	14.30%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.50	11.70	11.56	9.46	16.51
Price-to-Sales (P/S) Ratio	2.67	2.26	3.75	3.88	3.32
Price-to-Book (P/B) Ratio	0.73	0.73	0.92	0.85	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	16.47	12.67	11.32	6.99	38.71
Price-to-Operating Cash Flow Ratio	13.41	10.99	10.88	6.82	33.81
Price-to-Earnings Growth (PEG) Ratio	2.41	-0.68	-0.80	0.10	-0.45
Price-to-Fair Value	0.73	0.73	0.92	0.85	0.73
Enterprise Value Multiple	19.04	14.39	6.67	3.69	4.51
Enterprise Value	4.14B	3.00B	2.93B	1.50B	2.09B
EV to EBITDA	19.04	14.39	6.67	3.69	4.51
EV to Sales	3.58	3.64	4.96	2.54	3.44
EV to Free Cash Flow	22.10	20.43	14.96	4.58	40.21
EV to Operating Cash Flow	20.01	17.72	14.37	4.46	35.11
Tangible Book Value Per Share	24.02	23.62	21.40	23.53	23.69
Shareholders’ Equity Per Share	44.23	42.71	40.41	41.10	40.99
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.19	0.20	0.16
Revenue Per Share	13.39	13.91	9.85	9.02	9.03
Net Income Per Share	1.57	2.68	3.20	3.70	1.81
Tax Burden	0.81	0.82	0.81	0.80	0.84
Interest Burden	0.80	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.29	0.36	0.34	0.33
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	<0.01
Income Quality	0.00	1.06	1.06	1.39	0.49

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