Washington Trust Bancorp, Inc. (WASH)

Washington Trust Bancorp Statistics

Total Valuation

WASH has a market cap or net worth of $548.06 million. The enterprise value is $1.34 billion.

Market Cap	548.06M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, July 21, 2025, after market close.

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

Share Statistics

WASH has 19.29 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+10.28%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	68.06%
Float	18.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.49
PS Ratio	4.54
Forward PS	3.45
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	8.98
P/OCF Ratio	8.49
PEG Ratio	0.85

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.00

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.68
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	$178,136
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 +8.91% in the last 52 weeks. The beta is 0.92, so WASH's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+8.91%
50-Day Moving Average	27.97
200-Day Moving Average	31.49
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	143,034

Short Selling Information

The latest short interest is 894,455, so 4.64% of the outstanding shares have been sold short.

Short Interest	894,455
Short Previous Month	891,781
Short % of Shares Out	4.64%
Short % of Float	4.74%
Short Ratio (days to cover)	7.59

Income Statement

In the last 12 months, WASH had revenue of $110.09 million and -$26.78 million in losses. Loss per share was -$1.51.

Revenue	110.09M
Gross Profit	110.09M
Operating Income	-28.66M
Pretax Income	53.80M
Net Income	-26.78M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.51

Balance Sheet

The company has $160.90 million in cash and $951.65 million in debt, giving a net cash position of -$790.75 million or -$40.99 per share.

Cash & Cash Equivalents	160.90M
Total Debt	951.65M
Net Cash	-790.75M
Net Cash Per Share	-$40.99
Equity (Book Value)	521.68M
Book Value Per Share	27.06
Working Capital	-5.37B

Cash Flow

In the last 12 months, operating cash flow was $64.17 million and capital expenditures -$3.46 million, giving a free cash flow of $60.71 million.

Operating Cash Flow	64.17M
Capital Expenditures	-3.46M
Free Cash Flow	60.71M
FCF Per Share	$3.15

Margins

Gross Margin	n/a
Operating Margin	-26.03%
Pretax Margin	-33.53%
Profit Margin	-24.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.14%

Dividends & Yields

This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 7.89%.

Dividend Per Share	$2.24
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	3.99%
Earnings Yield	-4.91%
FCF Yield	11.14%

Analyst Forecast

The average price target for WASH is $32.25, which is 13.52% higher than the current price. The consensus rating is "Buy".

Price Target	$32.25
Price Target Difference	13.52%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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