WesBanco(WSBC)
$38.79-0.30 (-0.77%)
WSBC
WesBanco financials statements
$38.79
At close:-0.30 (-0.77%)
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WesBanco (WSBC) Ratios
177 Followers
WesBanco Ratios
WSBC's free cash flow for Q3 2026 was $98.64M. For the 2026 fiscal year, WSBC's free cash flow was decreased by $-14.62M and operating cash flow was $113.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.06 | 0.22 | 0.23 | 0.32 |
| Quick Ratio | 0.25 | 0.06 | 0.22 | 0.23 | 0.32 |
| Cash Ratio | 0.16 | 0.04 | 0.04 | 0.03 | 0.09 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.23 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.10 | 1.60 | 1.51 | 2.37 |
| Net Current Asset Value | $ -23.35B | $ -15.03B | $ -12.31B | $ -11.50B | $ -9.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.10 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.41 | 0.53 | 0.68 | 0.46 | 0.17 |
| Debt-to-Capital Ratio | 0.29 | 0.35 | 0.41 | 0.32 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.31 | 0.39 | 0.29 | 0.11 |
| Financial Leverage Ratio | 6.87 | 6.70 | 6.99 | 6.98 | 6.29 |
| Debt Service Coverage Ratio | 0.14 | 0.31 | 0.52 | 1.18 | 1.51 |
| Interest Coverage Ratio | 0.62 | 0.53 | 0.84 | 6.01 | 11.17 |
| Debt to Market Cap | 0.55 | 0.72 | 0.93 | 0.51 | 0.20 |
| Interest Debt Per Share | 23.69 | 29.06 | 33.14 | 19.33 | 7.41 |
| Net Debt to EBITDA | 4.83 | 4.51 | 5.47 | 2.86 | -2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.93% | 61.31% | 69.95% | 93.97% | 106.11% |
| EBIT Margin | 19.68% | 19.53% | 23.52% | 37.82% | 49.52% |
| EBITDA Margin | 21.08% | 21.15% | 25.27% | 39.90% | 51.72% |
| Operating Profit Margin | 19.68% | 19.53% | 23.52% | 37.82% | 49.52% |
| Pretax Profit Margin | 19.46% | 19.53% | 23.52% | 37.82% | 49.52% |
| Net Profit Margin | 15.55% | 15.99% | 19.28% | 30.73% | 39.75% |
| Continuous Operations Profit Margin | 15.55% | 15.99% | 19.28% | 30.73% | 39.75% |
| Net Income Per EBT | 79.90% | 81.85% | 81.95% | 81.27% | 80.26% |
| EBT Per EBIT | 98.92% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.81% | 0.81% | 0.90% | 1.13% | 1.43% |
| Return on Equity (ROE) | 5.53% | 5.43% | 6.28% | 7.92% | 9.00% |
| Return on Capital Employed (ROCE) | 1.07% | 4.26% | 4.38% | 6.46% | 9.38% |
| Return on Invested Capital (ROIC) | 0.81% | 3.34% | 3.51% | 5.06% | 7.21% |
| Return on Tangible Assets | 0.86% | 0.86% | 0.96% | 1.22% | 1.54% |
| Earnings Yield | 7.49% | 7.44% | 8.55% | 8.65% | 10.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.45 | 12.10 | 10.65 | 9.12 | 10.02 |
| Payables Turnover | 0.00 | 25.77 | 22.29 | 8.20 | -19.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.45 | 4.33 | 3.53 | 2.83 | 2.66 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.20 | -0.08 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 27.13 | 16.00 | 17.89 | -4.48 | 55.07 |
| Days of Sales Outstanding | 27.13 | 30.17 | 34.26 | 40.01 | 36.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 14.16 | 16.37 | 44.49 | -18.63 |
| Operating Cycle | 27.13 | 30.17 | 34.26 | 40.01 | 36.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 3.37 | 2.86 | 3.40 | 5.13 |
| Free Cash Flow Per Share | 3.13 | 3.21 | 2.48 | 3.27 | 5.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.96 | 1.47 | 2.05 | 3.20 |
| Capital Expenditure Coverage Ratio | 27.85 | 20.43 | 7.52 | 25.55 | 39.40 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.14 | 0.10 | 0.18 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.21 | 0.33 | 0.55 |
| Free Cash Flow Yield | 9.40% | 9.85% | 7.89% | 8.83% | 14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.71 | 14.40 | 11.70 | 11.56 | 9.46 |
| Price-to-Sales (P/S) Ratio | 2.08 | 2.15 | 2.26 | 3.55 | 3.76 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.73 | 0.73 | 0.92 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.64 | 10.15 | 12.67 | 11.32 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 10.25 | 9.65 | 10.99 | 10.88 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.45 | -0.68 | -0.80 | 0.10 |
| Enterprise Value Multiple | 14.67 | 14.67 | 14.39 | 11.76 | 4.76 |
| Enterprise Value | 4.44B | 2.94B | 3.00B | 2.93B | 1.50B |
| EV to EBITDA | 14.67 | 14.67 | 14.39 | 11.76 | 4.76 |
| EV to Sales | 3.09 | 3.10 | 3.64 | 4.69 | 2.46 |
| EV to Free Cash Flow | 15.85 | 14.65 | 20.43 | 14.96 | 4.58 |
| EV to Operating Cash Flow | 15.28 | 13.93 | 17.72 | 14.37 | 4.46 |
| Tangible Book Value Per Share | 25.77 | 26.62 | 23.62 | 21.41 | 23.53 |
| Shareholders’ Equity Per Share | 45.00 | 44.58 | 42.71 | 40.41 | 41.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.18 | 0.19 | 0.20 |
| Revenue Per Share | 16.01 | 15.14 | 13.91 | 10.41 | 9.30 |
| Net Income Per Share | 2.49 | 2.42 | 2.68 | 3.20 | 3.70 |
| Tax Burden | 0.80 | 0.82 | 0.82 | 0.81 | 0.80 |
| Interest Burden | 0.99 | 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 | 0.32 | 0.29 | 0.34 | 0.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.30 | 1.39 | 1.06 | 1.06 | 1.39 |
Currency in USD
