WaFd, Inc. (WAFD)

WaFd, Inc. Statistics

Total Valuation

WaFd, Inc. has a market cap or net worth of $2.36 billion. The enterprise value is $3.52 billion.

Market Cap	2.36B
Enterprise Value	3.52B

Important Dates

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

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

WaFd, Inc. has 78.19 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	78.19M
Shares Outstanding	78.19M
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	81.84%
Float	77.45M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 9.91.

PE Ratio	11.48
Forward PE	9.91
PS Ratio	3.37
Forward PS	3.16
PB Ratio	0.86
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.65
EV / Sales	4.91
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 7.49%.

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 -20.65% 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	-20.65%
50-Day Moving Average	30.17
200-Day Moving Average	29.41
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	597,810

Short Selling Information

The latest short interest is 1.86 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	1.86M
Short Previous Month	1.78M
Short % of Shares Out	2.38%
Short % of Float	2.40%
Short Ratio (days to cover)	3.63

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

Balance Sheet

The company has $657.31 million in cash and $1.82 billion in debt, giving a net cash position of -$1.16 billion or -$14.84 per share.

Cash & Cash Equivalents	657.31M
Total Debt	1.82B
Net Cash	-1.16B
Net Cash Per Share	-$14.84
Equity (Book Value)	3.04B
Book Value Per Share	35.04
Working Capital	-20.90B

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	43.26%
Pretax Margin	40.36%
Profit Margin	31.50%
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 3.58%.

Dividend Per Share	$1.08
Dividend Yield	3.58%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	6
Payout Ratio	40.68%
Buyback Yield	-8.03%
Shareholder Yield	-4.45%
Earnings Yield	8.95%
FCF Yield	n/a

Analyst Forecast

The average price target for WaFd, Inc. is $31.40, which is 3.97% higher than the current price. The consensus rating is "Hold".

Price Target	$31.40
Price Target Difference	3.97%
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	2