Waterdrop Inc.
New York Stock ExchangeTotal Valuation
Waterdrop Inc. carries a market capitalization of 405.13M, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 405.13M |
| Enterprise Value | 3.54B |
Share Statistics
Waterdrop Inc. currently has 3.59B shares outstanding.
| Shares Outstanding | 3.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waterdrop Inc. trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -2.64.
| PE Ratio | 7.22 |
| PS Ratio | 0.90 |
| PB Ratio | -2.64 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 9.45 |
| EV / FCF | N/A |
Financial Position
Waterdrop Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.85 |
| 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, Waterdrop Inc. has paid -28.15M in income taxes, reflecting an effective tax rate of 12.06.
| Income Tax | -28.15M |
| Effective Tax Rate | 12.06 |
Stock Price Statistics
Waterdrop Inc.'s stock has declined approximately -45.09804% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.09804% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waterdrop Inc. generated 4.47B in revenue and converted that into 559.11M in net income, yielding earnings per share of 1.51. EBITDA reached 374.92M, while operating income came in at 374.92M.
| Revenue | 4.47B |
| Gross Profit | 2.12B |
| Operating Income | 374.92M |
| Pretax Income | 533.08M |
| Net Income | 559.11M |
| EBITDA | 374.92M |
| EBIT | 374.92M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Waterdrop Inc. holds 895.75M in cash and equivalents against 295.46M in total debt, resulting in a net debt position of -477.26M. Total book value stands at -1.53B, with working capital of 2.35B providing operational flexibility.
| Cash & Cash Equivalents | 895.75M |
| Total Debt | 295.46M |
| Net Debt | -477.26M |
| Equity (Book Value) | -1.53B |
| Book Value Per Share | -4.23 |
| Working Capital | 2.35B |
Margins
Waterdrop Inc. operates with a gross margin of 47.57, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 12.52 provide insight into operational efficiency.
| Gross Margin | 47.57 |
| Operating Margin | 8.39 |
| Pretax Margin | 11.94 |
| Profit Margin | 12.52 |
| EBITDA Margin | 8.39 |
Scores
Waterdrop Inc. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |