Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $362.89 million. The enterprise value is $252.84 million.
| Market Cap | 362.89M |
| Enterprise Value | 252.84M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, before market open.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
Waterdrop has 359.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.04% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 4.93.
| PE Ratio | 4.90 |
| Forward PE | 4.93 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.89.
| EV / Earnings | 3.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.42 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | $247,630 |
| Profits Per Employee | $26,571 |
| Employee Count | 3,018 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -445,177 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.58% 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 | -43.58% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 389,649 |
Short Selling Information
The latest short interest is 123,824, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 123,824 |
| Short Previous Month | 168,287 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Waterdrop had revenue of $747.35 million and earned $80.19 million in profits. Earnings per share was $0.21.
| Revenue | 747.35M |
| Gross Profit | 426.93M |
| Operating Income | 57.25M |
| Pretax Income | 79.85M |
| Net Income | 80.19M |
| EBITDA | 59.47M |
| EBIT | 57.25M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $183.31 million in cash and $73.25 million in debt, with a net cash position of $110.05 million or $0.31 per share.
| Cash & Cash Equivalents | 183.31M |
| Total Debt | 73.25M |
| Net Cash | 110.05M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 782.17M |
| Book Value Per Share | 2.13 |
| Working Capital | 434.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.03M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 57.13%, with operating and profit margins of 7.66% and 10.73%.
| Gross Margin | 57.13% |
| Operating Margin | 7.66% |
| Pretax Margin | 10.68% |
| Profit Margin | 10.73% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.27% |
| FCF Payout Ratio | 53.87% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 22.10% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for Waterdrop is $1.72, which is 70.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.72 |
| Price Target Difference | 70.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.37% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |