Washington Trust Bancorp, Inc.
NASDAQ Global SelectTotal Valuation
Washington Trust Bancorp, Inc. carries a market capitalization of 738.22M, placing it among publicly traded companies globally. Its enterprise value stands at 584.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 738.22M |
| Enterprise Value | 584.90M |
Share Statistics
Washington Trust Bancorp, Inc. currently has 19.07M shares outstanding.
| Shares Outstanding | 19.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Washington Trust Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.26.
| PE Ratio | 12.55 |
| PS Ratio | 2.97 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.97 |
Enterprise Valuation
On an enterprise value basis, Washington Trust Bancorp, Inc. trades at an EV/EBITDA multiple of 147.22 and an EV/FCF ratio of 5.64.
| EV / Sales | 2.50 |
| EV / EBITDA | 147.22 |
| EV / EBIT | N/A |
| EV / FCF | 5.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 93.33 |
| Debt / EBITDA | 130.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.25 |
| Return on Assets (ROA) | 0.83 |
| 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, Washington Trust Bancorp, Inc. has paid 15.54M in income taxes, reflecting an effective tax rate of 21.91.
| Income Tax | 15.54M |
| Effective Tax Rate | 21.91 |
Stock Price Statistics
Washington Trust Bancorp, Inc.'s stock has gained approximately 32.46664% over the past 52 weeks. The 50-day moving average sits at 39.20, while the 200-day moving average is 34.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.46664% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 34.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Washington Trust Bancorp, Inc. generated 234.01M in revenue and converted that into 55.40M in net income, yielding earnings per share of 2.89.
| Revenue | 234.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.94M |
| Net Income | 55.40M |
| EBITDA | 3.97M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
Washington Trust Bancorp, Inc. holds 627.42M in cash and equivalents against 516.62M in total debt, resulting in a net debt position of 363.17M.
| Cash & Cash Equivalents | 627.42M |
| Total Debt | 516.62M |
| Net Debt | 363.17M |
| Equity (Book Value) | 553.52M |
| Book Value Per Share | 29.02 |
| Working Capital | N/A |
Cash Flow
Washington Trust Bancorp, Inc. produced 99.76M in operating cash flow over the past twelve months. After subtracting -3.91M in capital expenditures, free cash flow totaled 95.85M - equivalent to 5.03 per share.
| Operating Cash Flow | 99.76M |
| Capital Expenditures | -3.91M |
| Free Cash Flow | 95.85M |
| FCF Per Share | 5.03 |
Margins
Washington Trust Bancorp, 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 | 30.32 |
| Profit Margin | 23.67 |
| EBITDA Margin | 1.70 |
Dividends & Yields
The company's payout ratio of 77.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.26 |
| Dividend Yield | N/A |
| Payout Ratio | 77.93 |
| Shareholder Yield | 40.55 |
| FCF Yield | 14.80 |
Stock Splits
Washington Trust Bancorp, Inc.'s most recent stock split took place on August 4, 1998 with a 2:3 split ratio.
| Last Split Date | 8/4/1998 |
| Split Ratio | 2:3 |
Scores
Washington Trust Bancorp, Inc. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |