WSFS Financial Corporation (WSFS)

NASDAQ: WSFS · IEX Real-Time Price · USD
52.67
-0.81 (-1.51%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

WSFS Financial has a market cap or net worth of $3.45 billion. The enterprise value is $1.67 billion.

Market Cap3.45B
Enterprise Value1.67B

Important Dates

The latest earnings date was Monday, January 24, 2022, after market close.

Last Earnings DateJan 24, 2022
Ex-Dividend DateFeb 3, 2022

Share Statistics

WSFS Financial has 65.52 million shares outstanding. The number of shares has decreased by -6.17% in one year.

Shares Outstanding65.52M
Shares Change (YoY)-6.17%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)0.90%
Owned by Institutions (%)68.34%
Float47.27M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 13.53. WSFS Financial's PEG ratio is 1.96.

PE Ratio9.26
Forward PE13.53
PS Ratio4.64
PB Ratio1.81
P/FCF Ratio13.92
PEG Ratio1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with a EV/FCF ratio of 6.74.

EV / Earnings6.07
EV / Sales2.24
EV / EBITDA4.18
EV / EBIT4.60
EV / FCF6.74

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.12.

Current Ration/a
Quick Ration/a
Debt / Equity0.12
Debt / EBITDA0.59
Debt / FCF0.95

Financial Efficiency

Return on equity (ROE) is 15.00%, which is considered high. The company has a high ROIC of 2.90%.

Return on Equity (ROE)15.00%
Return on Assets (ROA)1.80%
Return on Capital (ROIC)2.90%
Revenue Per Employee$402,204
Profits Per Employee$148,551
Employee Count1,851
Asset Turnover0.05
Inventory Turnovern/a

Taxes

In the past 12 months, WSFS Financial has paid $88.07 million in taxes.

Income Tax88.07M
Effective Tax Rate24.26%

Stock Price Statistics

The stock price has increased by +18.65% in the last 52 weeks. The beta is 1.15, so WSFS Financial's price volatility has been higher than the market average.

Beta (1Y)1.15
52-Week Price Change+18.65%
50-Day Moving Average51.78
200-Day Moving Average49.38
Average Volume (30 Days)432,585

Short Selling Information

Short Interest1.73M
Short % of Shares Out2.64%
Short % of Float3.65%
Short Ratio (days to cover)2.84

Income Statement

In the last 12 months, WSFS Financial had revenue of $744.48 million and earned 274.97 million in profits. Earnings per share was $5.69.

Revenue744.48M
Gross Profit744.48M
Operating Income364.10M
Pretax Income363.03M
Net Income274.97M
EBITDA399.15M
EBIT363.03M
Earnings Per Share (EPS)$5.69
Full Income Statement

Balance Sheet

The company has $2.02 billion in cash and $235.87 million in debt, giving a net cash position of $1.78 billion or $27.18 per share.

Cash & Cash Equivalents2.02B
Total Debt235.87M
Net Cash1.78B
Net Cash Per Share$27.18
Book Value1.91B
Book Value Per Share29.13
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $255.80 million and capital expenditures -$7.97 million, giving a free cash flow of $247.83 million.

Operating Cash Flow255.80M
Capital Expenditures-7.97M
Free Cash Flow247.83M
FCF Per Share$3.78
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.91% and 36.93%.

Gross Margin100.00%
Operating Margin48.91%
Pretax Margin48.76%
Profit Margin36.93%
EBITDA Margin53.61%
EBIT Margin48.76%
FCF Margin33.29%

Dividends & Yields

This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 0.97%.

Dividend Per Share$0.51
Dividend Yield0.97%
Earnings Yield7.97%
FCF Yield7.18%
Dividend Growth (YoY)8.33%
Payout Ratio8.80%

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 3:1.

Last Split DateMay 19, 2015
Split TypeForward
Split Ratio3:1