Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $402.42 million. The enterprise value is $315.39 million.
| Market Cap | 402.42M |
| Enterprise Value | 315.39M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Waterdrop has 359.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.06% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 6.12.
| PE Ratio | 5.15 |
| Forward PE | 6.12 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.94.
| EV / Earnings | 3.89 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 5.68 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | $214,558 |
| Profits Per Employee | $26,859 |
| Employee Count | 3,018 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is -0.12, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 130,679 |
Short Selling Information
The latest short interest is 146,964, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 146,964 |
| Short Previous Month | 47,528 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Waterdrop had revenue of $647.54 million and earned $81.06 million in profits. Earnings per share was $0.22.
| Revenue | 647.54M |
| Gross Profit | 349.49M |
| Operating Income | 54.36M |
| Pretax Income | 76.97M |
| Net Income | 81.06M |
| EBITDA | 55.53M |
| EBIT | 55.53M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $129.87 million in cash and $42.84 million in debt, with a net cash position of $87.03 million or $0.24 per share.
| Cash & Cash Equivalents | 129.87M |
| Total Debt | 42.84M |
| Net Cash | 87.03M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 757.65M |
| Book Value Per Share | 2.06 |
| Working Capital | 340.62M |
Cash Flow
In the last 12 months, operating cash flow was $36.13 million and capital expenditures -$4.39 million, giving a free cash flow of $31.74 million.
| Operating Cash Flow | 36.13M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -22.45M |
| Free Cash Flow | 31.74M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 53.97%, with operating and profit margins of 8.39% and 12.52%.
| Gross Margin | 53.97% |
| Operating Margin | 8.39% |
| Pretax Margin | 11.89% |
| Profit Margin | 12.52% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 8.39% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 20.14% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for Waterdrop is $1.95, which is 74.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.95 |
| Price Target Difference | 74.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.94% |
| 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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |