WSFS Financial Statistics
Total Valuation
WSFS Financial has a market cap or net worth of $2.79 billion. The enterprise value is $2.93 billion.
Market Cap | 2.79B |
Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
WSFS Financial has 60.09 million shares outstanding. The number of shares has decreased by -1.94% in one year.
Shares Outstanding | 60.09M |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 92.05% |
Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 11.05. WSFS Financial's PEG ratio is 1.96.
PE Ratio | 10.33 |
Forward PE | 11.05 |
PS Ratio | 2.94 |
Forward PS | 3.97 |
PB Ratio | 1.13 |
P/FCF Ratio | 8.99 |
PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.47.
EV / Earnings | 10.77 |
EV / Sales | 3.10 |
EV / EBITDA | 7.05 |
EV / EBIT | 7.95 |
EV / FCF | 9.47 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.70 |
Debt / FCF | 3.63 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE) | 11.50% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 7.56% |
Revenue Per Employee | $424,519 |
Profits Per Employee | $122,258 |
Employee Count | 2,229 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSFS Financial has paid $96.51 million in taxes.
Income Tax | 96.51M |
Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +38.01% in the last 52 weeks. The beta is 1.02, so WSFS Financial's price volatility has been similar to the market average.
Beta (1Y) | 1.02 |
52-Week Price Change | +38.01% |
50-Day Moving Average | 43.97 |
200-Day Moving Average | 41.47 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (30 Days) | 240,583 |
Short Selling Information
The latest short interest is 1.14 million, so 1.89% of the outstanding shares have been sold short.
Short Interest | 1.14M |
Short Previous Month | 1.11M |
Short % of Shares Out | 1.89% |
Short % of Float | 1.91% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, WSFS Financial had revenue of $946.25 million and earned $272.51 million in profits. Earnings per share was $4.49.
Revenue | 946.25M |
Gross Profit | 946.25M |
Operating Income | 368.59M |
Pretax Income | 369.02M |
Net Income | 272.51M |
EBITDA | 416.41M |
EBIT | 369.02M |
Earnings Per Share (EPS) | $4.49 |
Balance Sheet
The company has $977.07 million in cash and $1.12 billion in debt, giving a net cash position of -$147.89 million or -$2.46 per share.
Cash & Cash Equivalents | 977.07M |
Total Debt | 1.12B |
Net Cash | -147.89M |
Net Cash Per Share | -$2.46 |
Equity / Book Value | 2.47B |
Book Value Per Share | 41.16 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $319.68 million and capital expenditures -$9.77 million, giving a free cash flow of $309.91 million.
Operating Cash Flow | 319.68M |
Capital Expenditures | -9.77M |
Free Cash Flow | 309.91M |
FCF Per Share | $5.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.95% and 28.80%.
Gross Margin | 100.00% |
Operating Margin | 38.95% |
Pretax Margin | 39.00% |
Profit Margin | 28.80% |
EBITDA Margin | 44.01% |
EBIT Margin | 39.00% |
FCF Margin | 32.75% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.29%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 10 |
Payout Ratio | 13.36% |
Buyback Yield | 1.94% |
Shareholder Yield | 3.23% |
Earnings Yield | 9.78% |
FCF Yield | 11.12% |
Analyst Forecast
The average price target for WSFS Financial is $43.00, which is -7.27% lower than the current price. The consensus rating is "Buy".
Price Target | $43.00 |
Price Target Difference | -7.27% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 3:1.
Last Split Date | May 19, 2015 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |