WaFd, Inc.
NASDAQ Global SelectTotal Valuation
WaFd, Inc. carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at -744.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.80B |
| Enterprise Value | -744.67M |
Share Statistics
WaFd, Inc. currently has 73.86M shares outstanding.
| Shares Outstanding | 73.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 104.47 |
| Debt / EBITDA | -402.45 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.49 |
| Return on Assets (ROA) | 0.91 |
| 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 71.20M in income taxes, reflecting an effective tax rate of 22.01.
| Income Tax | 71.20M |
| Effective Tax Rate | 22.01 |
Stock Price Statistics
WaFd, Inc.'s stock has gained approximately 0.79510703% over the past 52 weeks. The 50-day moving average sits at 16.39, while the 200-day moving average is 16.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.79510703% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 16.56 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 762.89M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 323.49M |
| Net Income | 252.29M |
| EBITDA | -7.74M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
WaFd, Inc. holds 4.16B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.44B.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 3.11B |
| Net Debt | 2.44B |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
WaFd, Inc. produced 255.25M in operating cash flow over the past twelve months.
| Operating Cash Flow | 255.25M |
| Capital Expenditures | -38.56M |
| Free Cash Flow | 216.69M |
| FCF Per Share | N/A |
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 | 42.40 |
| Profit Margin | 33.07 |
| EBITDA Margin | -1.01 |
Dividends & Yields
The company's payout ratio of 34.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 34.76 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
WaFd, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |