WaFd Inc Statistics
Total Valuation
WaFd Inc has a market cap or net worth of $2.28 billion. The enterprise value is $5.04 billion.
| Market Cap | 2.28B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Monday, April 22, 2024, after market close.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
WaFd Inc has 81.83 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Shares Outstanding | 81.83M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 67.96% |
| Float | 80.23M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 10.87. WaFd Inc's PEG ratio is 1.67.
| PE Ratio | 8.23 |
| Forward PE | 10.87 |
| PS Ratio | 3.41 |
| Forward PS | 3.17 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.64 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 21.20.
| EV / Earnings | 22.74 |
| EV / Sales | 7.49 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.10 |
| EV / FCF | 21.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | 16.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $317,460 |
| Profits Per Employee | $104,597 |
| Employee Count | 2,120 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd Inc has paid $58.46 million in taxes.
| Income Tax | 58.46M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.83, so WaFd Inc's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (30 Days) | 377,883 |
Short Selling Information
The latest short interest is 1.10 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, WaFd Inc had revenue of $673.02 million and earned $221.75 million in profits. Earnings per share was $3.41.
| Revenue | 673.02M |
| Gross Profit | 673.02M |
| Operating Income | 294.83M |
| Pretax Income | 294.83M |
| Net Income | 221.75M |
| EBITDA | 294.10M |
| EBIT | 294.83M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $1.14 billion in cash and $3.89 billion in debt, giving a net cash position of -$2.75 billion or -$33.60 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.89B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$33.60 |
| Equity / Book Value | 2.45B |
| Book Value Per Share | 29.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $258.12 million and capital expenditures -$20.19 million, giving a free cash flow of $237.92 million.
| Operating Cash Flow | 258.12M |
| Capital Expenditures | -20.19M |
| Free Cash Flow | 237.92M |
| FCF Per Share | $3.70 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.81% and 32.95%.
| Gross Margin | 100.00% |
| Operating Margin | 43.81% |
| Pretax Margin | 43.81% |
| Profit Margin | 32.95% |
| EBITDA Margin | 43.70% |
| EBIT Margin | 43.81% |
| FCF Margin | 35.35% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.50% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 9.67% |
| FCF Yield | 10.37% |
Analyst Forecast
The average price target for WaFd Inc is $34.00, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 5 |