Waterstone Financial Statistics
Total Valuation
WSBF has a market cap or net worth of $247.15 million. The enterprise value is $764.97 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
WSBF has 18.33 million shares outstanding. The number of shares has decreased by -8.60% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -8.60% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 60.31% |
| Float | 15.74M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 17.95 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.93 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $190,877 |
| Profits Per Employee | $19,252 |
| Employee Count | 698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBF has paid $3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.64, so WSBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 24.39 |
| Average Volume (20 Days) | 42,099 |
Short Selling Information
The latest short interest is 88,479, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 88,479 |
| Short Previous Month | 99,534 |
| 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 $133.23 million and earned $13.44 million in profits. Earnings per share was $0.71.
| Revenue | 133.23M |
| Gross Profit | 133.23M |
| Operating Income | 17.22M |
| Pretax Income | 15.07M |
| Net Income | 13.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $51.71 million in cash and $569.53 million in debt, giving a net cash position of -$517.82 million or -$28.24 per share.
| Cash & Cash Equivalents | 51.71M |
| Total Debt | 569.53M |
| Net Cash | -517.82M |
| Net Cash Per Share | -$28.24 |
| Equity (Book Value) | 342.00M |
| Book Value Per Share | 18.64 |
| Working Capital | -1.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.63 million and capital expenditures -$1.16 million, giving a free cash flow of $22.47 million.
| Operating Cash Flow | 23.63M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 22.47M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.92% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.87% |