Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $470.11 million. The enterprise value is -$52.18 million.
| Market Cap | 470.11M |
| Enterprise Value | -52.18M |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, before market open.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Waterdrop has 370.16 million shares outstanding.
| Shares Outstanding | 370.16M |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 4.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.96 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $125,353 |
| Profits Per Employee | $7,631 |
| Employee Count | 2,960 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $76,831 in taxes.
| Income Tax | 76,831 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is -0.31, so Waterdrop's price volatility has been lower than the market average.
| Beta (1Y) | -0.31 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (30 Days) | 384,319 |
Short Selling Information
| Short Interest | 407,647 |
| Short Previous Month | 168,309 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Waterdrop had revenue of $371.04 million and earned $22.59 million in profits. Earnings per share was $0.06.
| Revenue | 371.04M |
| Gross Profit | 198.68M |
| Operating Income | -933,468 |
| Pretax Income | 22.25M |
| Net Income | 22.59M |
| EBITDA | 24.12M |
| EBIT | 22.25M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $549.66 million in cash and $27.38 million in debt, giving a net cash position of $522.29 million or $1.41 per share.
| Cash & Cash Equivalents | 549.66M |
| Total Debt | 27.38M |
| Net Cash | 522.29M |
| Net Cash Per Share | $1.41 |
| Equity / Book Value | 634.82M |
| Book Value Per Share | 1.71 |
| Working Capital | 561.61M |
Cash Flow
In the last 12 months, operating cash flow was $56.28 million and capital expenditures -$1.84 million, giving a free cash flow of $54.44 million.
| Operating Cash Flow | 56.28M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 54.44M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 53.55%, with operating and profit margins of -0.25% and 6.09%.
| Gross Margin | 53.55% |
| Operating Margin | -0.25% |
| Pretax Margin | 6.00% |
| Profit Margin | 6.09% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 6.00% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.79% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.80% |
| FCF Yield | 11.58% |
Analyst Forecast
The average price target for Waterdrop is $2.80, which is 122.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 122.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Waterdrop has an Altman Z-Score of 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |