Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $594.86 million. The enterprise value is $1.66 billion.

Market Cap	594.86M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is 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 0.51% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	66.72%
Float	18.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.06
PS Ratio	5.38
Forward PS	3.79
PB Ratio	1.19
P/TBV Ratio	1.38
P/FCF Ratio	11.12
P/OCF Ratio	10.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.90
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	$158,982
Profits Per Employee	-$45,369
Employee Count	618
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 +14.81% in the last 52 weeks. The beta is 0.82, so WASH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+14.81%
50-Day Moving Average	31.81
200-Day Moving Average	31.93
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	185,067

Short Selling Information

The latest short interest is 388,631, so 2.02% of the outstanding shares have been sold short.

Short Interest	388,631
Short Previous Month	448,521
Short % of Shares Out	2.02%
Short % of Float	2.06%
Short Ratio (days to cover)	2.82

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

Balance Sheet

The company has $168.19 million in cash and $1.23 billion in debt, giving a net cash position of -$1.06 billion or -$55.03 per share.

Cash & Cash Equivalents	168.19M
Total Debt	1.23B
Net Cash	-1.06B
Net Cash Per Share	-$55.03
Equity (Book Value)	499.73M
Book Value Per Share	25.93
Working Capital	-5.44B

Cash Flow

In the last 12 months, operating cash flow was $57.67 million and capital expenditures -$4.00 million, giving a free cash flow of $53.67 million.

Operating Cash Flow	57.67M
Capital Expenditures	-4.00M
Free Cash Flow	53.67M
FCF Per Share	$2.78

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	54.62%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.26%.

Dividend Per Share	$2.24
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	6.74%
Earnings Yield	-4.70%
FCF Yield	9.00%

Analyst Forecast

The average price target for WASH is $35.00, which is 13.42% higher than the current price. The consensus rating is "Buy".

Price Target	$35.00
Price Target Difference	13.42%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2