Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $413.21 million. The enterprise value is $30.46 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Waterdrop has 368.94 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Shares Outstanding | 368.94M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 12.38% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 7.68.
| PE Ratio | 11.65 |
| Forward PE | 7.68 |
| PS Ratio | 1.10 |
| Forward PS | 2.03 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.07 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | $126,764 |
| Profits Per Employee | $12,307 |
| Employee Count | 2,960 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +8.74% in the last 52 weeks. The beta is -0.24, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.74% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 236,365 |
Short Selling Information
| Short Interest | 477,229 |
| Short Previous Month | 699,599 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Waterdrop had revenue of $375.22 million and earned $36.43 million in profits. Earnings per share was $0.10.
| Revenue | 375.22M |
| Gross Profit | 201.18M |
| Operating Income | 16.97M |
| Pretax Income | 29.25M |
| Net Income | 36.43M |
| EBITDA | 18.18M |
| EBIT | 16.97M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $403.65 million in cash and $8.77 million in debt, giving a net cash position of $394.88 million or $1.07 per share.
| Cash & Cash Equivalents | 403.65M |
| Total Debt | 8.77M |
| Net Cash | 394.88M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 652.09M |
| Book Value Per Share | 1.75 |
| Working Capital | 515.24M |
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 53.62%, with operating and profit margins of 4.52% and 9.71%.
| Gross Margin | 53.62% |
| Operating Margin | 4.52% |
| Pretax Margin | 10.48% |
| Profit Margin | 9.71% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |