WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.64 billion. The enterprise value is $5.12 billion.
Important Dates
The last earnings date was Thursday, April 16, 2026, after market close.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
WaFd, Inc. has 73.89 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 73.89M |
| Shares Outstanding | 73.89M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 85.08% |
| Float | 73.01M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.73.
| PE Ratio | 11.69 |
| Forward PE | 10.73 |
| PS Ratio | 3.51 |
| Forward PS | 3.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | $362,709 |
| Profits Per Employee | $114,815 |
| Employee Count | 2,070 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $71.20 million in taxes.
| Income Tax | 71.20M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.85, so WaFd, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 32.74 |
| 200-Day Moving Average | 31.65 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 666,817 |
Short Selling Information
The latest short interest is 2.74 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $750.81 million and earned $237.67 million in profits. Earnings per share was $3.05.
| Revenue | 750.81M |
| Gross Profit | 750.81M |
| Operating Income | 343.91M |
| Pretax Income | 323.49M |
| Net Income | 237.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $683.92 million in cash and $3.17 billion in debt, with a net cash position of -$2.48 billion or -$33.63 per share.
| Cash & Cash Equivalents | 683.92M |
| Total Debt | 3.17B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$33.63 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 36.30 |
| Working Capital | -20.34B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.81% |
| Pretax Margin | 43.09% |
| Profit Margin | 33.60% |
| 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 3.03%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.40% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 9.02% |
| FCF Yield | 8.22% |
Dividend DetailsAnalyst Forecast
The average price target for WaFd, Inc. is $35.00, which is -1.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -1.88% |
| 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 |
