WSFS Financial Corporation (WSFS)

NASDAQ: WSFS · IEX Real-Time Price · USD
43.06
0.78 (1.84%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

WSFS Financial has a market cap or net worth of $2.78 billion. The enterprise value is $873.60 million.

Market Cap2.78B
Enterprise Value873.60M

Important Dates

The latest earnings date was Thursday, April 21, 2022, after market close.

Last Earnings DateApr 21, 2022
Ex-Dividend DateMay 5, 2022

Share Statistics

WSFS Financial has 64.68 million shares outstanding. The number of shares has increased by 37.65% in one year.

Shares Outstanding64.68M
Shares Change (YoY)+37.65%
Shares Change (QoQ)+37.44%
Owned by Insiders (%)1.00%
Owned by Institutions (%)89.77%
Float63.95M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.54. WSFS Financial's PEG ratio is 1.96.

PE Ratio10.65
Forward PE9.54
PS Ratio3.79
PB Ratio1.10
P/FCF Ratio25.97
PEG Ratio1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with a EV/FCF ratio of 8.15.

EV / Earnings4.16
EV / Sales1.19
EV / EBITDA2.66
EV / EBIT3.16
EV / FCF8.15

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.15.

Current Ration/a
Quick Ration/a
Debt / Equity0.15
Debt / EBITDA1.13
Debt / FCF3.47

Financial Efficiency

Return on equity (ROE) is 10.20%, which is not very high. The company has a high ROIC of 1.90%.

Return on Equity (ROE)10.20%
Return on Assets (ROA)1.20%
Return on Capital (ROIC)1.90%
Revenue Per Employee$324,155
Profits Per Employee$92,788
Employee Count2,265
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, WSFS Financial has paid $66.43 million in taxes.

Income Tax66.43M
Effective Tax Rate24.02%

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 1.10, so WSFS Financial's price volatility has been similar to the market average.

Beta (1Y)1.10
52-Week Price Change-18.68%
50-Day Moving Average40.58
200-Day Moving Average48.55
Average Volume (30 Days)369,146

Short Selling Information

The latest short interest is 2.03 million, so 3.14% of the outstanding shares have been sold short.

Short Interest2.03M
Short % of Shares Out3.14%
Short % of Float3.18%
Short Ratio (days to cover)4.85

Income Statement

In the last 12 months, WSFS Financial had revenue of $734.21 million and earned 210.16 million in profits. Earnings per share was $4.04.

Revenue734.21M
Gross Profit734.21M
Operating Income277.94M
Pretax Income276.59M
Net Income210.16M
EBITDA328.27M
EBIT276.59M
Earnings Per Share (EPS)$4.04
Full Income Statement

Balance Sheet

The company has $2.28 billion in cash and $372.40 million in debt, giving a net cash position of $1.91 billion or $29.55 per share.

Cash & Cash Equivalents2.28B
Total Debt372.40M
Net Cash1.91B
Net Cash Per Share$29.55
Book Value2.52B
Book Value Per Share38.97
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.19 million and capital expenditures -$6.95 million, giving a free cash flow of $107.24 million.

Operating Cash Flow114.19M
Capital Expenditures-6.95M
Free Cash Flow107.24M
FCF Per Share$1.66
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.86% and 28.62%.

Gross Margin100.00%
Operating Margin37.86%
Pretax Margin37.67%
Profit Margin28.62%
EBITDA Margin44.71%
EBIT Margin37.67%
FCF Margin14.61%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.21%.

Dividend Per Share$0.52
Dividend Yield1.21%
Earnings Yield7.55%
FCF Yield3.85%
Dividend Growth (YoY)8.33%
Payout Ratio11.80%
Buyback Yieldn/a
Shareholder Yield1.21%
Dividend Details

Analyst Forecast

The average price target for WSFS Financial is $52.28, which is 21.41% higher than the current price. The consensus rating is "Buy".

Price Target$52.28
Price Target Difference21.41%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

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