Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $398.46 million. The enterprise value is $91.65 million.
Important Dates
The last earnings date was Wednesday, December 11, 2024, before market open.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Waterdrop has 368.94 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 368.94M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 12.14% |
| Float | 144.18M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 7.13.
| PE Ratio | 9.48 |
| Forward PE | 7.13 |
| PS Ratio | 1.01 |
| Forward PS | 3.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.00 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | $132,176 |
| Profits Per Employee | $15,450 |
| Employee Count | 2,960 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is -0.22, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 142,885 |
Short Selling Information
| Short Interest | 500,639 |
| Short Previous Month | 638,807 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Waterdrop had revenue of $391.24 million and earned $45.73 million in profits. Earnings per share was $0.11.
| Revenue | 391.24M |
| Gross Profit | 206.90M |
| Operating Income | 24.58M |
| Pretax Income | 29.25M |
| Net Income | 45.73M |
| EBITDA | 25.50M |
| EBIT | 24.58M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $335.74 million in cash and $28.93 million in debt, giving a net cash position of $306.80 million or $0.83 per share.
| Cash & Cash Equivalents | 335.74M |
| Total Debt | 28.93M |
| Net Cash | 306.80M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 671.70M |
| Book Value Per Share | 1.82 |
| Working Capital | 427.16M |
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 52.88%, with operating and profit margins of 6.28% and 11.69%.
| Gross Margin | 52.88% |
| Operating Margin | 6.28% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.69% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |