WaFd Inc Statistics
Total Valuation
WaFd Inc has a market cap or net worth of $2.39 billion. The enterprise value is $6.45 billion.
| Market Cap | 2.39B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, after market close.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
WaFd Inc has 81.41 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +9.10% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 71.44% |
| Float | 80.26M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.69. WaFd Inc's PEG ratio is 1.67.
| PE Ratio | 11.30 |
| Forward PE | 10.69 |
| PS Ratio | 3.74 |
| Forward PS | 3.26 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 17.84.
| EV / Earnings | 37.58 |
| EV / Sales | 9.97 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 27.90 |
| EV / FCF | 17.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 15.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | $305,375 |
| Profits Per Employee | $80,991 |
| Employee Count | 2,120 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd Inc has paid $44.94 million in taxes.
| Income Tax | 44.94M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.84, so WaFd Inc's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (30 Days) | 384,441 |
Short Selling Information
The latest short interest is 1.20 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, WaFd Inc had revenue of $647.40 million and earned $171.70 million in profits. Earnings per share was $2.63.
| Revenue | 647.40M |
| Gross Profit | 647.40M |
| Operating Income | 231.27M |
| Pretax Income | 231.27M |
| Net Income | 171.70M |
| EBITDA | 459.09M |
| EBIT | 231.27M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $1.51 billion in cash and $5.54 billion in debt, giving a net cash position of -$4.03 billion or -$49.54 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 5.54B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$49.54 |
| Equity / Book Value | 2.92B |
| Book Value Per Share | 35.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $382.49 million and capital expenditures -$20.91 million, giving a free cash flow of $361.58 million.
| Operating Cash Flow | 382.49M |
| Capital Expenditures | -20.91M |
| Free Cash Flow | 361.58M |
| FCF Per Share | $5.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.72% and 26.52%.
| Gross Margin | 100.00% |
| Operating Margin | 35.72% |
| Pretax Margin | 35.72% |
| Profit Margin | 26.52% |
| EBITDA Margin | 70.91% |
| EBIT Margin | 35.72% |
| FCF Margin | 55.85% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.54% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 7.10% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for WaFd Inc is $33.25, which is 13.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.25 |
| Price Target Difference | 13.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 2, 2005. It was a forward split with a ratio of 11:10.
| Last Split Date | Feb 2, 2005 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |