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STOCKS

WesBanco (WSBC)

:WSBC

WSBC

WesBanco

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WesBanco (WSBC) Ratios

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WesBanco Ratios

WSBC's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, WSBC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.07	0.22	0.78	30.08	11.98
Quick Ratio	0.07	0.22	0.78	39.21	15.93
Cash Ratio	0.05	0.04	0.66	8.70	3.68
Solvency Ratio	<0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	<0.01	0.01	0.33	2.34	0.24
Short-Term Operating Cash Flow Coverage	0.81	1.60	1.51	2.37	0.25
Net Current Asset Value	$ -22.18B	$ -12.31B	$ -14.03B	$ -9.91B	$ -10.72B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.07	0.03	0.06
Debt-to-Equity Ratio	0.52	0.68	0.46	0.17	0.36
Debt-to-Capital Ratio	0.34	0.41	0.32	0.15	0.26
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.29	0.11	0.21
Financial Leverage Ratio	7.25	6.99	6.98	6.29	5.96
Debt Service Coverage Ratio	0.23	0.52	2.27	2.05	1.45
Interest Coverage Ratio	0.37	0.84	7.01	11.17	2.35
Debt to Market Cap	0.69	0.93	0.51	0.20	0.49
Interest Debt Per Share	30.53	33.14	19.33	7.41	15.54
Net Debt to EBITDA	6.27	5.47	1.62	-1.95	0.17
Profitability Margins
Gross Profit Margin	55.94%	69.95%	89.13%	88.14%	88.36%
EBIT Margin	13.08%	23.52%	39.95%	51.10%	23.87%
EBITDA Margin	14.10%	25.27%	74.36%	68.78%	76.45%
Operating Profit Margin	13.08%	23.52%	46.60%	51.10%	23.87%
Pretax Profit Margin	13.08%	23.52%	39.95%	51.10%	23.87%
Net Profit Margin	10.58%	19.28%	32.47%	41.01%	20.08%
Continuous Operations Profit Margin	10.58%	19.28%	32.47%	41.01%	20.08%
Net Income Per EBT	80.89%	81.95%	81.27%	80.26%	84.12%
EBT Per EBIT	100.00%	100.00%	85.73%	100.00%	100.00%
Return on Assets (ROA)	0.39%	0.90%	1.13%	1.43%	0.74%
Return on Equity (ROE)	3.59%	6.28%	7.92%	9.00%	4.43%
Return on Capital Employed (ROCE)	2.22%	4.38%	1.69%	1.80%	0.90%
Return on Invested Capital (ROIC)	1.75%	3.51%	-24.84%	2.49%	1.72%
Return on Tangible Assets	0.42%	0.96%	1.22%	1.54%	0.80%
Earnings Yield	4.62%	8.55%	8.65%	10.57%	6.06%
Efficiency Ratios
Receivables Turnover	9.28	10.65	8.64	9.71	9.10
Payables Turnover	16.74	22.29	14.00	36.85	16.40
Inventory Turnover	0.00	0.00	0.00	-0.05	-0.07
Fixed Asset Turnover	3.59	3.53	2.68	2.58	2.44
Asset Turnover	0.04	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.06	-0.08	0.29	0.17	0.24
Cash Conversion Cycle	17.51	17.89	16.20	-6.81K	-5.00K
Days of Sales Outstanding	39.31	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	21.80	16.37	26.07	9.90	22.26
Operating Cycle	39.31	34.26	42.27	-6.80K	-4.98K
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	2.86	3.40	5.13	0.89
Free Cash Flow Per Share	1.41	2.48	3.27	5.00	0.77
CapEx Per Share	0.15	0.38	0.13	0.13	0.11
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.96	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	1.06	1.47	2.05	3.20	0.62
Capital Expenditure Coverage Ratio	10.09	7.52	25.55	39.40	7.89
Operating Cash Flow Coverage Ratio	0.06	0.10	0.18	0.73	0.06
Operating Cash Flow to Sales Ratio	0.12	0.21	0.35	0.57	0.10
Free Cash Flow Yield	3.75%	7.89%	8.83%	14.30%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.65	11.70	11.56	9.46	16.51
Price-to-Sales (P/S) Ratio	2.85	2.26	3.75	3.88	3.32
Price-to-Book (P/B) Ratio	0.61	0.73	0.92	0.85	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	26.65	12.67	11.32	6.99	38.71
Price-to-Operating Cash Flow Ratio	19.28	10.99	10.88	6.82	33.81
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.68	-0.80	0.10	-0.45
Price-to-Fair Value	0.61	0.73	0.92	0.85	0.73
Enterprise Value Multiple	26.50	14.39	6.67	3.69	4.51
Enterprise Value	3.77B	3.00B	2.93B	1.50B	2.09B
EV to EBITDA	26.50	14.39	6.67	3.69	4.51
EV to Sales	3.74	3.64	4.96	2.54	3.44
EV to Free Cash Flow	34.91	20.43	14.96	4.58	40.21
EV to Operating Cash Flow	31.45	17.72	14.37	4.46	35.11
Tangible Book Value Per Share	26.38	23.62	21.40	23.53	23.69
Shareholders’ Equity Per Share	49.22	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	13.15	13.91	9.85	9.02	9.03
Net Income Per Share	1.39	2.68	3.20	3.70	1.81
Tax Burden	0.81	0.82	0.81	0.80	0.84
Interest Burden	1.00	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	0.24	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	1.38	1.06	1.06	1.39	0.49

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