WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.71 billion. The enterprise value is $5.35 billion.
| Market Cap | 2.71B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
WaFd, Inc. has 73.95 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 73.95M |
| Shares Outstanding | 73.95M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 84.39% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 10.98.
| PE Ratio | 11.56 |
| Forward PE | 10.98 |
| PS Ratio | 3.56 |
| Forward PS | 3.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.12 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | $370,346 |
| Profits Per Employee | $117,686 |
| Employee Count | 2,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $71.61 million in taxes.
| Income Tax | 71.61M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +23.20% 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 | +23.20% |
| 50-Day Moving Average | 36.78 |
| 200-Day Moving Average | 33.34 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 613,320 |
Short Selling Information
The latest short interest is 3.45 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $761.06 million and earned $241.85 million in profits. Earnings per share was $3.17.
| Revenue | 761.06M |
| Gross Profit | 761.06M |
| Operating Income | 348.55M |
| Pretax Income | 328.08M |
| Net Income | 241.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $676.47 million in cash and $3.32 billion in debt, with a net cash position of -$2.64 billion or -$35.69 per share.
| Cash & Cash Equivalents | 676.47M |
| Total Debt | 3.32B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$35.69 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 36.81 |
| Working Capital | -20.33B |
Cash Flow
In the last 12 months, operating cash flow was $255.25 million and capital expenditures -$38.56 million, giving a free cash flow of $216.69 million.
| Operating Cash Flow | 255.25M |
| Capital Expenditures | -38.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 295.00M |
| Free Cash Flow | 216.69M |
| FCF Per Share | $2.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.80% |
| Pretax Margin | 43.11% |
| Profit Margin | 33.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.08% |
| Buyback Yield | 5.73% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 8.93% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for WaFd, Inc. is $39.00, which is 6.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.00 |
| Price Target Difference | 6.44% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 8.25% |
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 |