Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $534.53 million. The enterprise value is $1.33 billion.

Market Cap	534.53M
Enterprise Value	1.33B

Important Dates

The last earnings date was Monday, April 21, 2025, before market open.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

WASH has 19.28 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	62.55%
Float	18.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.85
PS Ratio	4.55
Forward PS	3.32
PB Ratio	1.02
P/TBV Ratio	1.17
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	12.31
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 -5.43%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$174,738
Profits Per Employee	-$43,338
Employee Count	618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.78, so WASH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+4.76%
50-Day Moving Average	29.81
200-Day Moving Average	32.04
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	230,176

Short Selling Information

The latest short interest is 827,699, so 4.29% of the outstanding shares have been sold short.

Short Interest	827,699
Short Previous Month	650,297
Short % of Shares Out	4.29%
Short % of Float	4.38%
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, WASH had revenue of $107.99 million and -$26.78 million in losses. Loss per share was -$1.51.

Revenue	107.99M
Gross Profit	107.99M
Operating Income	-24.32M
Pretax Income	53.80M
Net Income	-26.78M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.51

Full Income Statement

Balance Sheet

The company has $116.20 million in cash and $911.40 million in debt, giving a net cash position of -$795.20 million or -$41.25 per share.

Cash & Cash Equivalents	116.20M
Total Debt	911.40M
Net Cash	-795.20M
Net Cash Per Share	-$41.25
Equity (Book Value)	521.68M
Book Value Per Share	27.06
Working Capital	-4.90B

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	-22.52%
Pretax Margin	-34.18%
Profit Margin	-24.83%
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 8.08%.

Dividend Per Share	$2.24
Dividend Yield	8.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	4.10%
Earnings Yield	-5.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WASH is $33.67, which is 21.42% higher than the current price. The consensus rating is "Buy".

Price Target	$33.67
Price Target Difference	21.42%
Analyst Consensus	Buy
Analyst Count	3
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