WaFd, Inc. Statistics
Total Valuation
WaFd, Inc. has a market cap or net worth of $2.41 billion. The enterprise value is $3.50 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
WaFd, Inc. has 78.79 million shares outstanding. The number of shares has increased by 15.46% in one year.
| Current Share Class | 78.79M |
| Shares Outstanding | 78.79M |
| Shares Change (YoY) | +15.46% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 81.24% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.93.
| PE Ratio | 11.67 |
| Forward PE | 9.93 |
| PS Ratio | 3.43 |
| Forward PS | 3.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.51 |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $326,596 |
| Profits Per Employee | $96,009 |
| Employee Count | 2,208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WaFd, Inc. has paid $66.07 million in taxes.
| Income Tax | 66.07M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.88, so WaFd, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 518,168 |
Short Selling Information
The latest short interest is 2.02 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, WaFd, Inc. had revenue of $721.13 million and earned $211.99 million in profits. Earnings per share was $2.62.
| Revenue | 721.13M |
| Gross Profit | 721.13M |
| Operating Income | 324.19M |
| Pretax Income | 234.51M |
| Net Income | 211.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $974.02 million in cash and $2.07 billion in debt, giving a net cash position of -$1.09 billion or -$13.85 per share.
| Cash & Cash Equivalents | 974.02M |
| Total Debt | 2.07B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$13.85 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 34.30 |
| Working Capital | -20.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.19 million and capital expenditures -$24.13 million, giving a free cash flow of $252.06 million.
| Operating Cash Flow | 276.19M |
| Capital Expenditures | -24.13M |
| Free Cash Flow | 252.06M |
| FCF Per Share | $3.20 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.96% |
| Pretax Margin | 40.59% |
| Profit Margin | 31.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.95% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.85% |
| Buyback Yield | -15.46% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 8.80% |
| FCF Yield | 10.46% |
Dividend DetailsAnalyst Forecast
The average price target for WaFd, Inc. is $31.60, which is 3.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.60 |
| Price Target Difference | 3.30% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 2, 2005. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 2, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |