WaFd, Inc. (WAFD)

WaFd, Inc. Statistics

Total Valuation

WaFd, Inc. has a market cap or net worth of $2.66 billion. The enterprise value is $3.52 billion.

Market Cap	2.66B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025, after market close.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

WaFd, Inc. has 81.35 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	81.35M
Shares Outstanding	81.35M
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	79.43%
Float	80.35M

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 11.45.

PE Ratio	13.07
Forward PE	11.45
PS Ratio	3.44
Forward PS	3.65
PB Ratio	0.98
P/TBV Ratio	1.18
P/FCF Ratio	6.41
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.96
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$318,851
Profits Per Employee	$83,975
Employee Count	2,208
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WaFd, Inc. has paid $56.02 million in taxes.

Income Tax	56.02M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +0.31% 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	+0.31%
50-Day Moving Average	35.60
200-Day Moving Average	31.96
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	464,453

Short Selling Information

The latest short interest is 1.27 million, so 1.56% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.35M
Short % of Shares Out	1.56%
Short % of Float	1.58%
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, WaFd, Inc. had revenue of $704.02 million and earned $185.42 million in profits. Earnings per share was $2.50.

Revenue	704.02M
Gross Profit	704.02M
Operating Income	293.50M
Pretax Income	234.51M
Net Income	185.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.50

Balance Sheet

The company has $2.55 billion in cash and $3.41 billion in debt, giving a net cash position of -$860.42 million or -$10.58 per share.

Cash & Cash Equivalents	2.55B
Total Debt	3.41B
Net Cash	-860.42M
Net Cash Per Share	-$10.58
Equity (Book Value)	3.00B
Book Value Per Share	33.25
Working Capital	-20.97B

Cash Flow

In the last 12 months, operating cash flow was $439.23 million and capital expenditures -$24.68 million, giving a free cash flow of $414.55 million.

Operating Cash Flow	439.23M
Capital Expenditures	-24.68M
Free Cash Flow	414.55M
FCF Per Share	$5.10

Margins

Gross Margin	n/a
Operating Margin	41.69%
Pretax Margin	36.37%
Profit Margin	28.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.88%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.19%.

Dividend Per Share	$1.04
Dividend Yield	3.19%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	6
Payout Ratio	41.64%
Buyback Yield	-13.85%
Shareholder Yield	-10.66%
Earnings Yield	6.98%
FCF Yield	15.61%

Analyst Forecast

The average price target for WaFd, Inc. is $36.60, which is 12.13% higher than the current price. The consensus rating is "Hold".

Price Target	$36.60
Price Target Difference	12.13%
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