Waterstone Financial Statistics
Total Valuation
WSBF has a market cap or net worth of $233.99 million. The enterprise value is $639.64 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
WSBF has 17.42 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 62.60% |
| Float | 14.87M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $226,063 |
| Profits Per Employee | $31,147 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBF has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.66, so WSBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 36,518 |
Short Selling Information
The latest short interest is 82,857, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 82,857 |
| Short Previous Month | 70,738 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, WSBF had revenue of $135.64 million and earned $18.69 million in profits. Earnings per share was $1.01.
| Revenue | 135.64M |
| Gross Profit | 135.64M |
| Operating Income | 24.03M |
| Pretax Income | 15.07M |
| Net Income | 18.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $53.23 million in cash and $459.14 million in debt, giving a net cash position of -$405.91 million or -$23.30 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 459.14M |
| Net Cash | -405.91M |
| Net Cash Per Share | -$23.30 |
| Equity (Book Value) | 339.14M |
| Book Value Per Share | 18.44 |
| Working Capital | -1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.06 million and capital expenditures -$1.10 million, giving a free cash flow of $46.96 million.
| Operating Cash Flow | 48.06M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 46.96M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.71% |
| Pretax Margin | 17.70% |
| Profit Margin | 13.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.62% |