Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $473.78 million. The enterprise value is $151.13 million.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Waterdrop has 361.66 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.66M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 14.02% |
| Float | 136.90M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 11.15. Waterdrop's PEG ratio is 0.45.
| PE Ratio | 9.63 |
| Forward PE | 11.15 |
| PS Ratio | 1.27 |
| Forward PS | 2.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 5.04.
| EV / Earnings | 3.00 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.19 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | $124,223 |
| Profits Per Employee | $16,470 |
| Employee Count | 3,057 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +12.93% in the last 52 weeks. The beta is -0.35, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +12.93% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 173,932 |
Short Selling Information
| Short Interest | 78,474 |
| Short Previous Month | 77,133 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Waterdrop had revenue of $379.75 million and earned $50.35 million in profits. Earnings per share was $0.14.
| Revenue | 379.75M |
| Gross Profit | 199.62M |
| Operating Income | 24.41M |
| Pretax Income | 29.25M |
| Net Income | 50.35M |
| EBITDA | 25.99M |
| EBIT | 24.41M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $356.06 million in cash and $33.42 million in debt, giving a net cash position of $322.65 million or $0.89 per share.
| Cash & Cash Equivalents | 356.06M |
| Total Debt | 33.42M |
| Net Cash | 322.65M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 667.69M |
| Book Value Per Share | 1.81 |
| Working Capital | 431.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.90 million and capital expenditures -$29.92 million, giving a free cash flow of $30.00 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -29.92M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 52.57%, with operating and profit margins of 6.43% and 13.26%.
| Gross Margin | 52.57% |
| Operating Margin | 6.43% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.26% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.43% |
| FCF Margin | 7.90% |