WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.26 billion. The enterprise value is $4.94 billion.
| Market Cap | 2.26B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
WaFd, Inc. has 74.00 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 74.00M |
| Shares Outstanding | 74.00M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 86.04% |
| Float | 73.10M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.82.
| PE Ratio | 9.46 |
| Forward PE | 8.82 |
| PS Ratio | 2.97 |
| Forward PS | 1.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.42 |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.80 |
| 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) | 3.53% |
| Revenue Per Employee | $384,569 |
| Profits Per Employee | $122,206 |
| Employee Count | 1,979 |
| 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 +2.21% in the last 52 weeks. The beta is 0.82, so WaFd, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 1,450,524 |
Short Selling Information
The latest short interest is 4.67 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 5.79 |
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 $685.20 million in cash and $3.36 billion in debt, with a net cash position of -$2.67 billion or -$36.14 per share.
| Cash & Cash Equivalents | 685.20M |
| Total Debt | 3.36B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$36.14 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 36.81 |
| Working Capital | -20.12B |
Cash Flow
In the last 12 months, operating cash flow was $267.51 million and capital expenditures -$40.54 million, giving a free cash flow of $226.97 million.
| Operating Cash Flow | 267.51M |
| Capital Expenditures | -40.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.32B |
| Free Cash Flow | 226.97M |
| FCF Per Share | $3.07 |
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 | 29.82% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.08% |
| FCF Payout Ratio | 35.21% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 10.68% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for WaFd, Inc. is $34.50, which is 12.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.84% |
| EPS Growth Forecast (3Y) | 12.76% |
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 |