WaFd, Inc.
NASDAQ Global SelectTotal Valuation
WaFd, Inc. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.68B |
| Enterprise Value | 2.39B |
Share Statistics
WaFd, Inc. currently has 73.95M shares outstanding.
| Shares Outstanding | 73.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WaFd, Inc. trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 1.04.
| PE Ratio | 12.09 |
| PS Ratio | 3.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 10.93 |
Enterprise Valuation
On an enterprise value basis, WaFd, Inc. trades at an EV/EBITDA multiple of 202.10 and an EV/FCF ratio of 7.76.
| EV / Sales | 3.05 |
| EV / EBITDA | 202.10 |
| EV / EBIT | N/A |
| EV / FCF | 7.76 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 109.70 |
| Debt / EBITDA | 280.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.90 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, WaFd, Inc. has paid 71.61M in income taxes, reflecting an effective tax rate of 21.83.
| Income Tax | 71.61M |
| Effective Tax Rate | 21.83 |
Stock Price Statistics
WaFd, Inc.'s stock has gained approximately 13.61502% over the past 52 weeks. The 50-day moving average sits at 37.26, while the 200-day moving average is 34.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.61502% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 34.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WaFd, Inc. generated 782.48M in revenue and converted that into 256.47M in net income, yielding earnings per share of 3.36.
| Revenue | 782.48M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 328.08M |
| Net Income | 256.47M |
| EBITDA | 11.82M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
WaFd, Inc. holds 4.06B in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 2.64B.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 3.32B |
| Net Debt | 2.64B |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 36.81 |
| Working Capital | N/A |
Cash Flow
WaFd, Inc. produced 267.51M in operating cash flow over the past twelve months. After subtracting -40.54M in capital expenditures, free cash flow totaled 226.97M - equivalent to 2.98 per share.
| Operating Cash Flow | 267.51M |
| Capital Expenditures | -40.54M |
| Free Cash Flow | 226.97M |
| FCF Per Share | 2.98 |
Margins
WaFd, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 41.93 |
| Profit Margin | 32.78 |
| EBITDA Margin | 1.51 |
Dividends & Yields
The company's payout ratio of 33.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | 33.51 |
| Shareholder Yield | -21.26 |
| FCF Yield | 10.52 |
Stock Splits
WaFd, Inc.'s most recent stock split took place on February 2, 2005 with a 10:11 split ratio.
| Last Split Date | 2/2/2005 |
| Split Ratio | 10:11 |
Scores
WaFd, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |