Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $643.76 million. The enterprise value is $422.58 million.
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025, before market open.
| Earnings Date | Dec 10, 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 (%) | 9.90% |
| Float | 135.12M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 10.04.
| PE Ratio | 10.62 |
| Forward PE | 10.04 |
| PS Ratio | 1.55 |
| Forward PS | 2.70 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.98 |
| 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 +54.78% in the last 52 weeks. The beta is -0.23, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 400,070 |
Short Selling Information
| Short Interest | 109,174 |
| Short Previous Month | 155,608 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
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 | 60.81M |
| Net Income | 62.39M |
| EBITDA | 36.75M |
| EBIT | 35.27M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance 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 |
Full Balance SheetMargins
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 3.37%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.87% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 |
