WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.43 billion. The enterprise value is $3.56 billion.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
WaFd, Inc. has 76.70 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 76.70M |
| Shares Outstanding | 76.70M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 81.02% |
| Float | 75.79M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 10.39.
| PE Ratio | 12.04 |
| Forward PE | 10.39 |
| PS Ratio | 3.54 |
| Forward PS | 3.11 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $362,674 |
| Profits Per Employee | $106,843 |
| Employee Count | 1,979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.88, so WaFd, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 29.49 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 894,149 |
Short Selling Information
The latest short interest is 2.61 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $717.73 million and earned $211.44 million in profits. Earnings per share was $2.63.
| Revenue | 717.73M |
| Gross Profit | 717.73M |
| Operating Income | 310.47M |
| Pretax Income | 289.64M |
| Net Income | 211.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.63 |
Full Income StatementBalance Sheet
The company has $808.58 million in cash and $1.94 billion in debt, giving a net cash position of -$1.13 billion or -$14.79 per share.
| Cash & Cash Equivalents | 808.58M |
| Total Debt | 1.94B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$14.79 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 35.04 |
| Working Capital | -22.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.95 million and capital expenditures -$28.71 million, giving a free cash flow of $208.25 million.
| Operating Cash Flow | 236.95M |
| Capital Expenditures | -28.71M |
| Free Cash Flow | 208.25M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.26% |
| Pretax Margin | 40.36% |
| Profit Margin | 31.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.01% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.06% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 8.71% |
| FCF Yield | 8.58% |
Dividend DetailsAnalyst Forecast
The average price target for WaFd, Inc. is $31.40, which is -0.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.40 |
| Price Target Difference | -0.85% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 2, 2005. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 2, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
