WSFS Financial Statistics
Total Valuation
WSFS Financial has a market cap or net worth of $2.68 billion. The enterprise value is $2.49 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
WSFS Financial has 60.28 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Shares Outstanding | 60.28M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 91.73% |
| Float | 59.54M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.51. WSFS Financial's PEG ratio is 1.96.
| PE Ratio | 10.12 |
| Forward PE | 10.51 |
| PS Ratio | 2.90 |
| Forward PS | 3.85 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.78.
| EV / Earnings | 9.24 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.80 |
| EV / FCF | 10.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | $415,838 |
| Profits Per Employee | $120,752 |
| Employee Count | 2,229 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSFS Financial has paid $96.25 million in taxes.
| Income Tax | 96.25M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +29.71% in the last 52 weeks. The beta is 1.01, so WSFS Financial's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +29.71% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 41.18 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (30 Days) | 277,633 |
Short Selling Information
The latest short interest is 1.11 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, WSFS Financial had revenue of $926.90 million and earned $269.16 million in profits. Earnings per share was $4.40.
| Revenue | 926.90M |
| Gross Profit | 926.90M |
| Operating Income | 365.27M |
| Pretax Income | 365.40M |
| Net Income | 269.16M |
| EBITDA | 414.00M |
| EBIT | 365.40M |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $1.09 billion in cash and $895.08 million in debt, giving a net cash position of $197.82 million or $3.28 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 895.08M |
| Net Cash | 197.82M |
| Net Cash Per Share | $3.28 |
| Equity / Book Value | 2.48B |
| Book Value Per Share | 41.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $237.00 million and capital expenditures -$6.39 million, giving a free cash flow of $230.61 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -6.39M |
| Free Cash Flow | 230.61M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.41% and 29.04%.
| Gross Margin | 100.00% |
| Operating Margin | 39.41% |
| Pretax Margin | 39.42% |
| Profit Margin | 29.04% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 39.42% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 13.64% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 10.03% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for WSFS Financial is $43.00, which is -3.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | -3.44% |
| 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 | 5 |