Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $607.13 million. The enterprise value is $1.67 billion.

Market Cap	607.13M
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

WASH has 19.27 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	19.27M
Shares Outstanding	19.27M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	66.81%
Float	18.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.29
PS Ratio	5.50
Forward PS	3.86
PB Ratio	1.21
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -5.77%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$147,746
Profits Per Employee	-$42,162
Employee Count	665
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.83, so WASH's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.98%
50-Day Moving Average	32.51
200-Day Moving Average	31.34
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	189,503

Short Selling Information

The latest short interest is 408,259, so 2.12% of the outstanding shares have been sold short.

Short Interest	408,259
Short Previous Month	367,866
Short % of Shares Out	2.12%
Short % of Float	2.16%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, WASH had revenue of $98.25 million and -$28.04 million in losses. Loss per share was -$1.63.

Revenue	98.25M
Gross Profit	98.25M
Operating Income	-32.48M
Pretax Income	53.80M
Net Income	-28.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $109.90 million in cash and $1.18 billion in debt, giving a net cash position of -$1.07 billion or -$55.38 per share.

Cash & Cash Equivalents	109.90M
Total Debt	1.18B
Net Cash	-1.07B
Net Cash Per Share	-$55.38
Equity (Book Value)	499.73M
Book Value Per Share	25.93
Working Capital	-4.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-33.06%
Pretax Margin	-39.51%
Profit Margin	-28.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.11%.

Dividend Per Share	$2.24
Dividend Yield	7.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	6.17%
Earnings Yield	-4.62%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WASH is $34.00, which is 7.94% higher than the current price. The consensus rating is "Hold".

Price Target	$34.00
Price Target Difference	7.94%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a