Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of $481.01 million. The enterprise value is $219.25 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Waterdrop has 361.66 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 361.66M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 14.19% |
| Float | 127.78M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 9.89.
| PE Ratio | 8.94 |
| Forward PE | 9.89 |
| PS Ratio | 1.25 |
| Forward PS | 1.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.03 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | $127,160 |
| Profits Per Employee | $17,810 |
| Employee Count | 3,057 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Waterdrop has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 3.71% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is -0.28, so Waterdrop's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 243,548 |
Short Selling Information
| Short Interest | 124,226 |
| Short Previous Month | 80,428 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Waterdrop had revenue of $388.73 million and earned $54.44 million in profits. Earnings per share was $0.15.
| Revenue | 388.73M |
| Gross Profit | 201.63M |
| Operating Income | 28.62M |
| Pretax Income | 29.25M |
| Net Income | 54.44M |
| EBITDA | 30.15M |
| EBIT | 28.62M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $266.81 million in cash and $5.05 million in debt, giving a net cash position of $261.76 million or $0.72 per share.
| Cash & Cash Equivalents | 266.81M |
| Total Debt | 5.05M |
| Net Cash | 261.76M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 679.88M |
| Book Value Per Share | 1.85 |
| Working Capital | 368.92M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.87%, with operating and profit margins of 7.36% and 14.01%.
| Gross Margin | 51.87% |
| Operating Margin | 7.36% |
| Pretax Margin | 13.79% |
| Profit Margin | 14.01% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.34% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 11.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.87% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Waterdrop has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |