Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.129
-0.021 (-1.81%)
Nov 21, 2024, 12:42 PM EST - Market open

Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of $416.64 million. The enterprise value is $41.52 million.

Market Cap 416.64M
Enterprise Value 41.52M

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.

Current Share Class n/a
Shares Outstanding 368.94M
Shares Change (YoY) -6.30%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 21.74%
Owned by Institutions (%) 12.14%
Float 144.18M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 8.03.

PE Ratio 11.96
Forward PE 8.03
PS Ratio 1.13
Forward PS 2.04
PB Ratio 0.66
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.14
EV / Sales 0.11
EV / EBITDA 2.28
EV / EBIT 2.45
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 decreased by -1.25% 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 -1.25%
50-Day Moving Average 1.15
200-Day Moving Average 1.18
Relative Strength Index (RSI) 46.30
Average Volume (20 Days) 143,343

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 $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 Statement

Balance 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 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 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

Dividends & Yields

This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 4.25%.

Dividend Per Share $0.05
Dividend Yield 4.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.91%
Buyback Yield 6.30%
Shareholder Yield 10.51%
Earnings Yield 8.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 4