Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $524.58 million. The enterprise value is $393.33 million.
Important Dates
The next estimated earnings date is Tuesday, June 16, 2026, before market open.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Waterdrop has 359.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 359.30M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.17% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 7.02.
| PE Ratio | 7.04 |
| Forward PE | 7.02 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.42.
| EV / Earnings | 4.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.42 |
| EV / FCF | 12.42 |
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 | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| 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) | 3.27% |
| Revenue Per Employee | $188,438 |
| Profits Per Employee | $26,952 |
| Employee Count | 3,018 |
| 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 decreased by -2.67% in the last 52 weeks. The beta is -0.17, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 184,032 |
Short Selling Information
The latest short interest is 98,976, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 98,976 |
| Short Previous Month | 95,586 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
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 | 55.01M |
| 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 $0.38 per share.
| Cash & Cash Equivalents | 144.93M |
| Total Debt | 10.08M |
| Net Cash | 134.84M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 736.58M |
| Book Value Per Share | 2.04 |
| Working Capital | 298.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.87 million and capital expenditures -$4.24 million, giving a free cash flow of $31.66 million.
| Operating Cash Flow | 34.87M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -22.39M |
| Free Cash Flow | 31.66M |
| FCF Per Share | $0.09 |
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 | 9.67% |
| EBIT Margin | 9.32% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.38% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 15.40% |
| FCF Yield | 5.99% |
Dividend DetailsAnalyst Forecast
The average price target for Waterdrop is $2.32, which is 58.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.32 |
| Price Target Difference | 58.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | 19.04% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |
