Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $446.42 million. The enterprise value is $123.77 million.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Waterdrop has 368.94 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 368.94M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 13.75% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 8.83 and the forward PE ratio is 10.26. Waterdrop's PEG ratio is 0.41.
| PE Ratio | 8.83 |
| Forward PE | 10.26 |
| PS Ratio | 1.16 |
| Forward PS | 2.03 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | $128,293 |
| Profits Per Employee | $17,010 |
| Employee Count | 2,960 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is -0.37, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 422,235 |
Short Selling Information
| Short Interest | 146,316 |
| Short Previous Month | 132,629 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Waterdrop had revenue of $379.75 million and earned $50.35 million in profits. Earnings per share was $0.14.
| Revenue | 379.75M |
| Gross Profit | 199.62M |
| Operating Income | 24.41M |
| Pretax Income | 29.25M |
| Net Income | 50.35M |
| EBITDA | 26.27M |
| EBIT | 24.41M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $356.06 million in cash and $33.42 million in debt, giving a net cash position of $322.65 million or $0.87 per share.
| Cash & Cash Equivalents | 356.06M |
| Total Debt | 33.42M |
| Net Cash | 322.65M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 667.69M |
| Book Value Per Share | 1.82 |
| Working Capital | 431.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.57%, with operating and profit margins of 6.43% and 13.26%.
| Gross Margin | 52.57% |
| Operating Margin | 6.43% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.26% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |