NASDAQ:WSFS
WSFS Financial Corporation
- Stock
Last Close
46.18
13/05 20:00
Market Cap
2.83B
Beta: 0.96
Volume Today
188.98K
Avg: 305.70K
PE Ratio
8.86
PFCF: 7.18
Dividend Yield
1.42%
Payout:12.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46.88M - | 53.76M 14.66% | 53.53M 0.42% | 64.08M 19.70% | 50.24M 21.59% | 134.74M 168.18% | 147.92M 9.78% | 113.32M 23.39% | 271.61M 139.68% | 222.65M 18.03% | 269.02M 20.83% | |
depreciation and amortization | 17.34M - | 18.05M 4.12% | 8.18M 54.68% | 9.91M 21.21% | 11.63M 17.35% | 11.27M 3.13% | 49.81M 341.97% | 38.20M 23.32% | 37.84M 0.95% | 60.54M 60.01% | 48.60M 19.72% | |
deferred income tax | 755K - | -5.66M 850.20% | 2.23M 139.39% | 5.37M 140.70% | 17.90M 233.31% | 3.38M 81.13% | 7.07M 109.41% | -32.85M 564.35% | 39.84M 221.28% | -4.00M 110.05% | -5.40M 34.76% | |
stock based compensation | 3.62M - | 4.54M 25.24% | 4.09M 9.70% | 3.05M 25.62% | 3.40M 11.49% | 2.29M 32.51% | 3.61M 57.42% | 2.68M 25.80% | 5.69M 112.70% | 6.35M 11.50% | 9.61M 51.28% | |
change in working capital | -11.32M - | -6.58M 41.85% | -2.97M 54.87% | -5.39M 81.33% | -3.01M 44.07% | -14.72M 388.39% | 24.66M 267.52% | -19.06M 177.28% | -65.16M 241.94% | 215.58M 430.83% | -49.20M 122.82% | |
accounts receivables | -1.15M - | -984K 14.14% | -1.33M 35.57% | -2.01M 50.60% | -2.38M 18.37% | -2.60M 9.17% | 1.41M 154.16% | -6.24M 543.88% | 2.74M 143.89% | -22.15M 908.73% | -11.53M 47.94% | |
inventory | -9.65M - | -4.84M 49.88% | -659K 86.37% | -1.18M 78.91% | 608K 151.57% | -12.83M 2,210.03% | 22.86M 278.16% | -9.41M 141.15% | -66.14M 603.17% | -77.12M - | ||
accounts payables | -261K - | -65K 75.10% | -203K 212.31% | 350K 272.41% | -114K 132.57% | 863K 857.02% | 1.20M 39.40% | -1.65M 237.41% | -714K 56.81% | 1.20M 267.51% | 41.51M 3,370.74% | |
other working capital | -270K - | -700K 159.26% | -776K 10.86% | -2.55M 228.74% | -1.13M 55.70% | -158K 86.02% | -806K 410.13% | -1.76M 117.99% | -1.05M 40.35% | 236.53M 22,669.94% | -2.05M 100.87% | |
other non cash items | 112K - | 2.96M 2,545.54% | 8.22M 177.42% | 3.16M 61.58% | 50.01M 1,483.53% | -1.39M 102.78% | -143.21M 10,202.73% | -87.15M 39.15% | -164.16M 88.37% | -20.26M 87.66% | -35.64M 75.91% | |
net cash provided by operating activities | 57.38M - | 67.06M 16.86% | 73.29M 9.29% | 80.18M 9.41% | 130.17M 62.34% | 135.57M 4.15% | 89.87M 33.71% | 15.14M 83.15% | 125.65M 729.80% | 480.85M 282.70% | 237.00M 50.71% | |
investments in property plant and equipment | -2.86M - | -4.74M 65.42% | -8.36M 76.56% | -9.87M 18.07% | -7.73M 21.73% | -5.50M 28.83% | -14.20M 158.15% | -7.16M 49.58% | -6.58M 8.14% | -8.81M 33.96% | -6.41M 27.28% | |
acquisitions net | -4.03M - | 8.66M 314.94% | 40.86M 371.86% | 39.79M 2.62% | -343.86M 964.10% | -100.98M 70.63% | 76.07M 175.34% | -449.02M 690.26% | 1.27B 381.91% | 573.75M 54.67% | -3M 100.52% | |
purchases of investments | -335.58M - | -288.21M 14.12% | -329.74M 14.41% | -375.31M 13.82% | -706.65M 88.29% | -500.03M 29.24% | -958.26M 91.64% | -1.46B 52.46% | -3.49B 138.92% | -1.34B 61.64% | -27.69M 97.93% | |
sales maturities of investments | 364.88M - | 313.09M 14.19% | 298.97M 4.51% | 289.67M 3.11% | 656.04M 126.48% | 135.11M 79.41% | 904.06M 569.14% | 1.02B 13.37% | 736.79M 28.11% | 1.08B 46.82% | 445.69M 58.80% | |
other investing activites | -194.87M - | -55.37M 71.58% | -277.57M 401.30% | -220.88M 20.43% | 13.41M 106.07% | 111.49M 731.28% | 286.15M 156.65% | 17.34M 93.94% | 2.19M 87.39% | -445.20M 20,456.74% | -734.86M 65.06% | |
net cash used for investing activites | -172.46M - | -26.56M 84.60% | -275.84M 938.40% | -276.59M 0.27% | -388.79M 40.56% | -359.91M 7.43% | 293.82M 181.64% | -874.94M 397.78% | -1.49B 70.57% | -137.37M 90.80% | -326.26M 137.51% | |
debt repayment | -48.53B - | -79.09B 62.96% | -63.05B 20.29% | -121.80B 93.19% | -144.05B 18.27% | -84.10B 41.62% | -32.54B 61.31% | -5.15B 84.16% | -107.62M 97.91% | -1.52B 1,315.22% | -7.58B 397.34% | |
common stock issued | 4.35M - | 3.61M 17.00% | 3.16M 12.54% | 1.90M 39.87% | 3.42M 80.05% | 11.25M 228.94% | 7.75M 31.09% | 2.03M 73.80% | 1.52M 25.10% | 3.18M 108.87% | 3.30M 3.74% | |
common stock repurchased | -52.63M - | -2.69M 94.90% | -31.66M 1,078.67% | -14.31M 54.79% | -11.75M 17.89% | -31.20M 165.50% | -97.19M 211.47% | -155.83M 60.34% | -13.27M 91.49% | -200.08M 1,408.01% | -54.65M 72.69% | |
dividends paid | -6.00M - | -4.64M 22.57% | -6.00M 29.24% | -7.63M 27.16% | -9.43M 23.49% | -13.25M 40.57% | -22.46M 69.54% | -24.37M 8.49% | -24.24M 0.52% | -35.75M 47.45% | -36.74M 2.79% | |
other financing activites | 48.69B - | 79.08B 62.42% | 63.34B 19.91% | 122.28B 93.06% | 144.23B 17.95% | 84.26B 41.58% | 32.22B 61.77% | 7.27B 77.42% | 1.39B 80.91% | 716.58M 48.39% | 8.01B 1,017.53% | |
net cash used provided by financing activities | 98.62M - | -16.88M 117.12% | 255.69M 1,614.86% | 457.16M 78.79% | 160.56M 64.88% | 121.23M 24.50% | -432.69M 456.93% | 1.94B 549.00% | 1.24B 35.92% | -1.04B 183.47% | 344.90M 133.19% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -16.46M - | 23.61M 243.45% | 53.14M 125.05% | 260.74M 390.67% | -98.06M 137.61% | -103.11M 5.15% | -49.01M 52.47% | 1.08B 2,309.94% | -121.80M 111.25% | -695.68M 471.19% | 255.64M 136.75% | |
cash at beginning of period | 500.89M - | 484.43M 3.29% | 508.04M 4.87% | 561.18M 10.46% | 821.92M 46.46% | 723.87M 11.93% | 620.76M 14.24% | 571.75M 7.89% | 1.65B 189.41% | 1.53B 7.36% | 837.26M 45.38% | |
cash at end of period | 484.43M - | 508.04M 4.87% | 561.18M 10.46% | 821.92M 46.46% | 723.87M 11.93% | 620.76M 14.24% | 571.75M 7.89% | 1.65B 189.41% | 1.53B 7.36% | 837.26M 45.38% | 1.09B 30.53% | |
operating cash flow | 57.38M - | 67.06M 16.86% | 73.29M 9.29% | 80.18M 9.41% | 130.17M 62.34% | 135.57M 4.15% | 89.87M 33.71% | 15.14M 83.15% | 125.65M 729.80% | 480.85M 282.70% | 237.00M 50.71% | |
capital expenditure | -2.86M - | -4.74M 65.42% | -8.36M 76.56% | -9.87M 18.07% | -7.73M 21.73% | -5.50M 28.83% | -14.20M 158.15% | -7.16M 49.58% | -6.58M 8.14% | -8.81M 33.96% | -6.41M 27.28% | |
free cash flow | 54.52M - | 62.32M 14.31% | 64.92M 4.18% | 70.31M 8.29% | 122.44M 74.15% | 130.07M 6.23% | 75.67M 41.83% | 7.98M 89.45% | 119.07M 1,391.57% | 472.05M 296.44% | 230.60M 51.15% |
All numbers in USD (except ratios and percentages)