WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.49 billion. The enterprise value is $4.28 billion.
| Market Cap | 2.49B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
WaFd, Inc. has 75.86 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 80.06% |
| Float | 74.93M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 10.59.
| PE Ratio | 11.42 |
| Forward PE | 10.59 |
| PS Ratio | 3.54 |
| Forward PS | 3.24 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | $371,129 |
| Profits Per Employee | $115,398 |
| Employee Count | 1,979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $68.70 million in taxes.
| Income Tax | 68.70M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +11.69% 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 | +11.69% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 30.67 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 641,945 |
Short Selling Information
The latest short interest is 2.12 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $734.47 million and earned $228.37 million in profits. Earnings per share was $2.88.
| Revenue | 734.47M |
| Gross Profit | 734.47M |
| Operating Income | 333.34M |
| Pretax Income | 311.69M |
| Net Income | 228.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $767.08 million in cash and $2.56 billion in debt, with a net cash position of -$1.79 billion or -$23.57 per share.
| Cash & Cash Equivalents | 767.08M |
| Total Debt | 2.56B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$23.57 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 35.70 |
| Working Capital | -20.59B |
Cash Flow
In the last 12 months, operating cash flow was $248.00 million and capital expenditures -$32.70 million, giving a free cash flow of $215.30 million.
| Operating Cash Flow | 248.00M |
| Capital Expenditures | -32.70M |
| Free Cash Flow | 215.30M |
| FCF Per Share | $2.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.39% |
| Pretax Margin | 42.44% |
| Profit Margin | 33.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.50% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 9.16% |
| FCF Yield | 8.63% |
Analyst Forecast
The average price target for WaFd, Inc. is $31.90, which is -3.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.90 |
| Price Target Difference | -3.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 | 4 |