Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $614.83 million. The enterprise value is $479.98 million.
Important Dates
The last earnings date was Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Waterdrop has 361.66 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.66M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 22.47% |
| Owned by Institutions (%) | 18.07% |
| Float | 134.04M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 6.92.
| PE Ratio | 7.93 |
| Forward PE | 6.92 |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.90 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | $186,034 |
| Profits Per Employee | $26,608 |
| Employee Count | 3,057 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is -0.21, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 250,736 |
Short Selling Information
The latest short interest is 111,400, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 111,400 |
| Short Previous Month | 291,009 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Waterdrop had revenue of $568.71 million and earned $81.34 million in profits. Earnings per share was $0.21.
| Revenue | 568.71M |
| Gross Profit | 290.89M |
| Operating Income | 53.02M |
| Pretax Income | 77.70M |
| Net Income | 81.34M |
| EBITDA | 54.68M |
| EBIT | 53.02M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $144.93 million in cash and $10.08 million in debt, with a net cash position of $134.84 million or $0.37 per share.
| Cash & Cash Equivalents | 144.93M |
| Total Debt | 10.08M |
| Net Cash | 134.84M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 736.58M |
| Book Value Per Share | 2.04 |
| Working Capital | 298.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.15%, with operating and profit margins of 9.32% and 14.30%.
| Gross Margin | 51.15% |
| Operating Margin | 9.32% |
| Pretax Margin | 13.66% |
| Profit Margin | 14.30% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.65% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 13.23% |
| 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) | 2.07% |
| 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 | |
| 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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |
