Waterdrop Inc. (WDH)

Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of $654.61 million. The enterprise value is $433.43 million.

Market Cap	654.61M
Enterprise Value	433.43M

Important Dates

The last earnings date was Thursday, September 4, 2025, before market open.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Waterdrop has 361.66 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	361.66M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.17%
Owned by Institutions (%)	14.33%
Float	127.78M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 12.28.

PE Ratio	10.80
Forward PE	12.28
PS Ratio	1.57
Forward PS	1.82
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	1.04
EV / EBITDA	11.80
EV / EBIT	12.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	$136,194
Profits Per Employee	$20,409
Employee Count	3,057
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Waterdrop has paid $637,790 in taxes.

Income Tax	637,790
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has increased by +61.61% in the last 52 weeks. The beta is -0.26, so Waterdrop's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+61.61%
50-Day Moving Average	1.67
200-Day Moving Average	1.38
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	324,235

Short Selling Information

Short Interest	75,824
Short Previous Month	157,766
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, Waterdrop had revenue of $416.35 million and earned $62.39 million in profits. Earnings per share was $0.17.

Revenue	416.35M
Gross Profit	213.23M
Operating Income	35.27M
Pretax Income	29.25M
Net Income	62.39M
EBITDA	36.75M
EBIT	35.27M
Earnings Per Share (EPS)	$0.17

Balance Sheet

The company has $232.32 million in cash and $11.14 million in debt, giving a net cash position of $221.18 million or $0.61 per share.

Cash & Cash Equivalents	232.32M
Total Debt	11.14M
Net Cash	221.18M
Net Cash Per Share	$0.61
Equity (Book Value)	699.71M
Book Value Per Share	1.94
Working Capital	363.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.21%, with operating and profit margins of 8.47% and 14.98%.

Gross Margin	51.21%
Operating Margin	8.47%
Pretax Margin	14.61%
Profit Margin	14.98%
EBITDA Margin	8.83%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$0.06
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.10%
Buyback Yield	1.50%
Shareholder Yield	4.81%
Earnings Yield	9.53%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	8.87%
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
Graham Upside

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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3