Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of $421.98 million. The enterprise value is -$93.24 million.

Market Cap	421.98M
Enterprise Value	-93.24M

Important Dates

The next estimated earnings date is Thursday, September 5, 2024, before market open.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Waterdrop has 380.17 million shares outstanding.

Shares Outstanding	380.17M
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	3.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.37
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.03.

Current Ratio	4.08
Quick Ratio	3.50
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	$128,061
Profits Per Employee	$9,297
Employee Count	2,960
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Waterdrop has paid $1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	5.56%

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks. The beta is -0.27, so Waterdrop's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-43.08%
50-Day Moving Average	1.24
200-Day Moving Average	1.16
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	372,416

Short Selling Information

Short Interest	716,918
Short Previous Month	337,524
Short % of Shares Out	0.31%
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Waterdrop had revenue of $379.06 million and earned $27.52 million in profits. Earnings per share was $0.08.

Revenue	379.06M
Gross Profit	199.51M
Operating Income	4.03M
Pretax Income	28.87M
Net Income	27.52M
EBITDA	n/a
EBIT	28.87M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $534.89 million in cash and $19.66 million in debt, giving a net cash position of $515.22 million or $1.36 per share.

Cash & Cash Equivalents	534.89M
Total Debt	19.66M
Net Cash	515.22M
Net Cash Per Share	$1.36
Equity (Book Value)	630.80M
Book Value Per Share	1.66
Working Capital	557.71M

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 is 52.63%, with operating and profit margins of 1.06% and 7.26%.

Gross Margin	52.63%
Operating Margin	1.06%
Pretax Margin	7.62%
Profit Margin	7.26%
EBITDA Margin	n/a
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.88%.

Dividend Per Share	$0.03
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.77%
Buyback Yield	6.73%
Shareholder Yield	9.61%
Earnings Yield	6.52%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Waterdrop is $2.80, which is 152.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.80
Price Target Difference	152.25%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	6.49%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waterdrop has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	6