WaFd, Inc. (WAFD)

WaFd, Inc. Statistics

Total Valuation

WaFd, Inc. has a market cap or net worth of $2.39 billion. The enterprise value is $3.62 billion.

Market Cap	2.39B
Enterprise Value	3.62B

Important Dates

The last earnings date was Thursday, January 16, 2025, after market close.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

WaFd, Inc. has 81.55 million shares outstanding. The number of shares has increased by 20.91% in one year.

Current Share Class	81.55M
Shares Outstanding	81.55M
Shares Change (YoY)	+20.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	79.92%
Float	80.72M

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 11.19.

PE Ratio	13.18
Forward PE	11.19
PS Ratio	3.24
Forward PS	3.44
PB Ratio	0.87
P/TBV Ratio	1.05
P/FCF Ratio	6.71
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.77
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.90%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$320,993
Profits Per Employee	$78,909
Employee Count	2,208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WaFd, Inc. has paid $55.76 million in taxes.

Income Tax	55.76M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.84, so WaFd, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+3.06%
50-Day Moving Average	31.51
200-Day Moving Average	32.57
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	408,132

Short Selling Information

The latest short interest is 1.86 million, so 2.28% of the outstanding shares have been sold short.

Short Interest	1.86M
Short Previous Month	1.74M
Short % of Shares Out	2.28%
Short % of Float	2.31%
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, WaFd, Inc. had revenue of $708.75 million and earned $174.23 million in profits. Earnings per share was $2.22.

Revenue	708.75M
Gross Profit	708.75M
Operating Income	287.13M
Pretax Income	234.51M
Net Income	174.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.22

Balance Sheet

The company has $1.74 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.23 billion or -$15.12 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.97B
Net Cash	-1.23B
Net Cash Per Share	-$15.12
Equity (Book Value)	3.02B
Book Value Per Share	33.45
Working Capital	-19.81B

Cash Flow

In the last 12 months, operating cash flow was $378.40 million and capital expenditures -$22.93 million, giving a free cash flow of $355.47 million.

Operating Cash Flow	378.40M
Capital Expenditures	-22.93M
Free Cash Flow	355.47M
FCF Per Share	$4.36

Margins

Gross Margin	n/a
Operating Margin	40.51%
Pretax Margin	34.51%
Profit Margin	26.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.15%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.69%.

Dividend Per Share	$1.08
Dividend Yield	3.69%
Dividend Growth (YoY)	3.96%
Years of Dividend Growth	6
Payout Ratio	48.66%
Buyback Yield	-20.91%
Shareholder Yield	-17.22%
Earnings Yield	7.30%
FCF Yield	14.90%

Analyst Forecast

The average price target for WaFd, Inc. is $33.20, which is 13.47% higher than the current price. The consensus rating is "Hold".

Price Target	$33.20
Price Target Difference	13.47%
Analyst Consensus	Hold
Analyst Count	5
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 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