Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of $469.19 million. The enterprise value is -$51.46 million.

Market Cap	469.19M
Enterprise Value	-51.46M

Important Dates

The next estimated earnings date is Friday, May 31, 2024, before market open.

Earnings Date	May 31, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Waterdrop has 390.99 million shares outstanding.

Shares Outstanding	390.99M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	0.74
P/FCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.

Current Ratio	3.96
Quick Ratio	3.41
Debt / Equity	0.04
Debt / EBITDA	1.13
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	$136,464
Profits Per Employee	$8,307
Employee Count	2,719
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Waterdrop has paid $76,592 in taxes.

Income Tax	76,592
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has decreased by -58.04% in the last 52 weeks. The beta is -0.34, so Waterdrop's price volatility has been lower than the market average.

Beta (1Y)	-0.34
52-Week Price Change	-58.04%
50-Day Moving Average	1.23
200-Day Moving Average	1.26
Relative Strength Index (RSI)	42.86
Average Volume (30 Days)	328,320

Short Selling Information

Short Interest	168,309
Short Previous Month	126,752
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, Waterdrop had revenue of $371.04 million and earned $22.59 million in profits. Earnings per share was $0.06.

Revenue	371.04M
Gross Profit	198.06M
Operating Income	-930,557
Pretax Income	22.18M
Net Income	22.59M
EBITDA	24.05M
EBIT	22.18M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $547.95 million in cash and $27.29 million in debt, giving a net cash position of $520.66 million or $1.33 per share.

Cash & Cash Equivalents	547.95M
Total Debt	27.29M
Net Cash	520.66M
Net Cash Per Share	$1.33
Equity / Book Value	632.84M
Book Value Per Share	1.62
Working Capital	559.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.10 million and capital expenditures -$1.83 million, giving a free cash flow of $54.27 million.

Operating Cash Flow	56.10M
Capital Expenditures	-1.83M
Free Cash Flow	54.27M
FCF Per Share	$0.14

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of -0.25% and 6.09%.

Gross Margin	53.38%
Operating Margin	-0.25%
Pretax Margin	5.98%
Profit Margin	6.09%
EBITDA Margin	6.48%
EBIT Margin	5.98%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 2.67%.

Dividend Per Share	$0.03
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.97%
Buyback Yield	3.52%
Shareholder Yield	6.19%
Earnings Yield	4.81%
FCF Yield	11.57%

Dividend Details

Analyst Forecast

The average price target for Waterdrop is $2.80, which is 133.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.80
Price Target Difference	133.33%
Analyst Consensus	Strong Buy
Analyst Count	1
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	7