WSFS Financial Corporation
NASDAQTotal Valuation
WSFS Financial Corporation carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.90B |
| Enterprise Value | 1.36B |
Share Statistics
WSFS Financial Corporation currently has 51.39M shares outstanding.
| Shares Outstanding | 51.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WSFS Financial Corporation trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 1.45.
| PE Ratio | 12.74 |
| PS Ratio | 3.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 16.47 |
Enterprise Valuation
On an enterprise value basis, WSFS Financial Corporation trades at an EV/EBITDA multiple of 35.75 and an EV/FCF ratio of 5.49.
| EV / Sales | 1.24 |
| EV / EBITDA | 35.75 |
| EV / EBIT | N/A |
| EV / FCF | 5.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.32 |
| Debt / EBITDA | 8.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.85 |
| Return on Assets (ROA) | 1.48 |
| 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, WSFS Financial Corporation has paid 103.38M in income taxes, reflecting an effective tax rate of 24.40.
| Income Tax | 103.38M |
| Effective Tax Rate | 24.40 |
Stock Price Statistics
WSFS Financial Corporation's stock has gained approximately 44.3895% over the past 52 weeks. The 50-day moving average sits at 78.27, while the 200-day moving average is 71.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.3895% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 71.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WSFS Financial Corporation generated 1.10B in revenue and converted that into 320.35M in net income, yielding earnings per share of 5.95.
| Revenue | 1.10B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 423.71M |
| Net Income | 320.35M |
| EBITDA | 38.16M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
WSFS Financial Corporation holds 2.88B in cash and equivalents against 307.02M in total debt, resulting in a net debt position of -2.26B.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 307.02M |
| Net Debt | -2.26B |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 52.97 |
| Working Capital | N/A |
Cash Flow
WSFS Financial Corporation produced 247.73M in operating cash flow over the past twelve months. After subtracting -749,000.00 in capital expenditures, free cash flow totaled 246.98M - equivalent to 4.64 per share.
| Operating Cash Flow | 247.73M |
| Capital Expenditures | -749,000.00 |
| Free Cash Flow | 246.98M |
| FCF Per Share | 4.64 |
Margins
WSFS Financial Corporation 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 | 38.52 |
| Profit Margin | 29.12 |
| EBITDA Margin | 3.47 |
Dividends & Yields
The company's payout ratio of 11.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 11.92 |
| Shareholder Yield | -38.88 |
| FCF Yield | 6.02 |
Stock Splits
WSFS Financial Corporation's most recent stock split took place on May 19, 2015 with a 1:3 split ratio.
| Last Split Date | 5/19/2015 |
| Split Ratio | 1:3 |
Scores
WSFS Financial Corporation posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.32 |