WaFd, Inc. (WAFD)

WaFd, Inc. Statistics

Total Valuation

WaFd, Inc. has a market cap or net worth of $2.35 billion. The enterprise value is $3.53 billion.

Market Cap	2.35B
Enterprise Value	3.53B

Important Dates

The last earnings date was Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

WaFd, Inc. has 79.13 million shares outstanding. The number of shares has increased by 15.46% in one year.

Current Share Class	79.13M
Shares Outstanding	79.13M
Shares Change (YoY)	+15.46%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	82.77%
Float	79.33M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 9.96.

PE Ratio	11.36
Forward PE	9.96
PS Ratio	3.33
Forward PS	3.40
PB Ratio	0.87
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.67
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 7.59%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$326,596
Profits Per Employee	$96,009
Employee Count	2,208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WaFd, Inc. has paid $66.07 million in taxes.

Income Tax	66.07M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.83, so WaFd, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.49%
50-Day Moving Average	29.32
200-Day Moving Average	31.08
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	565,031

Short Selling Information

The latest short interest is 2.51 million, so 3.18% of the outstanding shares have been sold short.

Short Interest	2.51M
Short Previous Month	2.71M
Short % of Shares Out	3.18%
Short % of Float	3.17%
Short Ratio (days to cover)	5.82

Income Statement

In the last 12 months, WaFd, Inc. had revenue of $721.13 million and earned $211.99 million in profits. Earnings per share was $2.62.

Revenue	721.13M
Gross Profit	721.13M
Operating Income	324.19M
Pretax Income	234.51M
Net Income	211.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.62

Balance Sheet

The company has $809.25 million in cash and $1.99 billion in debt, giving a net cash position of -$1.18 billion or -$14.94 per share.

Cash & Cash Equivalents	809.25M
Total Debt	1.99B
Net Cash	-1.18B
Net Cash Per Share	-$14.94
Equity (Book Value)	3.01B
Book Value Per Share	34.30
Working Capital	-20.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	44.96%
Pretax Margin	40.59%
Profit Margin	31.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$1.08
Dividend Yield	3.63%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	6
Payout Ratio	40.47%
Buyback Yield	-15.46%
Shareholder Yield	-11.83%
Earnings Yield	9.01%
FCF Yield	n/a

Analyst Forecast

The average price target for WaFd, Inc. is $30.50, which is 2.54% higher than the current price. The consensus rating is "Hold".

Price Target	$30.50
Price Target Difference	2.54%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2