Waterstone Financial Statistics
Total Valuation
WSBF has a market cap or net worth of $260.16 million. The enterprise value is $666.92 million.
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
WSBF has 18.33 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 18.33M |
| Shares Outstanding | 18.33M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 59.83% |
| Float | 15.78M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.69 |
| EV / Sales | 4.92 |
| 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 5.47%.
| 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 | $194,324 |
| Profits Per Employee | $26,774 |
| Employee Count | 698 |
| 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 +10.95% 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 | +10.95% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 53,838 |
Short Selling Information
The latest short interest is 110,329, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 110,329 |
| Short Previous Month | 112,879 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.70% |
| 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 $39.76 million in cash and $446.52 million in debt, giving a net cash position of -$406.76 million or -$22.19 per share.
| Cash & Cash Equivalents | 39.76M |
| Total Debt | 446.52M |
| Net Cash | -406.76M |
| Net Cash Per Share | -$22.19 |
| Equity (Book Value) | 339.14M |
| Book Value Per Share | 18.50 |
| Working Capital | -1.14B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |