Waterstone Financial Statistics
Total Valuation
WSBF has a market cap or net worth of $210.51 million. The enterprise value is $565.34 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
WSBF has 17.40 million shares outstanding. The number of shares has decreased by -6.65% in one year.
Current Share Class | 17.40M |
Shares Outstanding | 17.40M |
Shares Change (YoY) | -6.65% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 7.89% |
Owned by Institutions (%) | 61.50% |
Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 1.68 |
Forward PS | n/a |
PB Ratio | 0.65 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.25 |
EV / Sales | 4.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.50%.
Return on Equity (ROE) | 5.50% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $222,585 |
Profits Per Employee | $31,143 |
Employee Count | 600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WSBF has paid $4.43 million in taxes.
Income Tax | 4.43M |
Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.70, so WSBF's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +5.22% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 14.14 |
Relative Strength Index (RSI) | 39.60 |
Average Volume (20 Days) | 65,320 |
Short Selling Information
The latest short interest is 70,765, so 0.41% of the outstanding shares have been sold short.
Short Interest | 70,765 |
Short Previous Month | 85,478 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.48% |
Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, WSBF had revenue of $133.55 million and earned $18.69 million in profits. Earnings per share was $1.02.
Revenue | 133.55M |
Gross Profit | 133.55M |
Operating Income | 23.12M |
Pretax Income | 15.07M |
Net Income | 18.69M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.02 |
Full Income Statement Balance Sheet
The company has $43.29 million in cash and $395.85 million in debt, giving a net cash position of -$352.56 million or -$20.26 per share.
Cash & Cash Equivalents | 43.29M |
Total Debt | 395.85M |
Net Cash | -352.56M |
Net Cash Per Share | -$20.26 |
Equity (Book Value) | 341.36M |
Book Value Per Share | 18.69 |
Working Capital | -1.18B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 17.31% |
Pretax Margin | 17.31% |
Profit Margin | 13.99% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |