WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.35 billion. The enterprise value is $3.81 billion.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
WaFd, Inc. has 80.16 million shares outstanding. The number of shares has increased by 23.00% in one year.
| Current Share Class | 80.16M |
| Shares Outstanding | 80.16M |
| Shares Change (YoY) | +23.00% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 81.83% |
| Float | 79.33M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.77.
| PE Ratio | 10.59 |
| Forward PE | 9.77 |
| PS Ratio | 3.11 |
| Forward PS | 3.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.77 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $330,528 |
| Profits Per Employee | $97,189 |
| Employee Count | 2,208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $66.45 million in taxes.
| Income Tax | 66.45M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +8.88% 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 | +8.88% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 31.42 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 442,860 |
Short Selling Information
The latest short interest is 2.71 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $729.81 million and earned $214.59 million in profits. Earnings per share was $2.64.
| Revenue | 729.81M |
| Gross Profit | 729.81M |
| Operating Income | 329.57M |
| Pretax Income | 234.51M |
| Net Income | 214.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $2.87 billion in debt, giving a net cash position of -$1.46 billion or -$18.25 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.87B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$18.25 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 33.84 |
| Working Capital | -20.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.34 million and capital expenditures -$24.06 million, giving a free cash flow of $257.28 million.
| Operating Cash Flow | 281.34M |
| Capital Expenditures | -24.06M |
| Free Cash Flow | 257.28M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.16% |
| Pretax Margin | 40.51% |
| Profit Margin | 31.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.25% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.20% |
| Buyback Yield | -23.00% |
| Shareholder Yield | -19.09% |
| Earnings Yield | 9.13% |
| FCF Yield | 10.95% |
Dividend DetailsAnalyst Forecast
The average price target for WaFd, Inc. is $30.50, which is 4.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.50 |
| Price Target Difference | 4.03% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
