Washington Federal Statistics Share Statistics Washington Federal has 78.79M
shares outstanding. The number of shares has increased by -1.31%
in one year.
Shares Outstanding 78.79M Shares Change (YoY) -1.31% Shares Change (QoQ) -1.71% Owned by Institutions (%) 80.07% Shares Floating 77.63M Failed to Deliver (FTD) Shares 1,049 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 2.27M, so 2.87% of the outstanding
shares have been sold short.
Short Interest 2.27M Short % of Shares Out 2.87% Short % of Float 3.87% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is 12.93 and the forward
PE ratio is 9.54.
Washington Federal's PEG ratio is
-0.39.
PE Ratio 12.93 Forward PE 9.54 PS Ratio 1.81 Forward PS 3 PB Ratio 0.86 P/FCF Ratio 6.24 PEG Ratio -0.39
Financial Ratio History Enterprise Valuation Washington Federal has an Enterprise Value (EV) of 3.52B.
EV / Sales 2.46 EV / EBITDA 9.03 EV / EBIT 8.02 EV / FCF 8.5
Financial Position The company has a current ratio of 0.24,
with a Debt / Equity ratio of 1.11.
Current Ratio 0.24 Quick Ratio 0.24 Debt / Equity 1.11 Debt / EBITDA 8.51 Debt / FCF 8 Interest Coverage 0.36
Financial Efficiency Return on Equity is 6.67% and Return on Invested Capital is 2.99%.
Return on Equity 6.67% Return on Assets 0.71% Return on Invested Capital 2.99% Revenue Per Employee $709.96K Profits Per Employee $99.13K Employee Count 2,018 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 56.02M Effective Tax Rate 21.88%
Stock Price Statistics The stock price has increased by -10.46% in the
last 52 weeks. The beta is 0.89, so Washington Federal's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -10.46% 50-Day Moving Average 29.42 200-Day Moving Average 30.66 Relative Strength Index (RSI) 52.09 Average Volume (20 Days) 520,629
Income Statement In the last 12 months, Washington Federal had revenue of 1.43B
and earned 200.04M
in profits. Earnings per share was 2.5.
Revenue 1.43B Gross Profit 704.33M Operating Income 256.06M Net Income 200.04M EBITDA 390.16M EBIT 256.06M Earnings Per Share (EPS) 2.5
Full Income Statement Balance Sheet The company has 2.38B in cash and 3.32B in
debt, giving a net cash position of -937.21M.
Cash & Cash Equivalents 2.38B Total Debt 3.32B Net Cash -937.21M Retained Earnings 1.98B Total Assets 26.73B Working Capital 3.96B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 439.23M
and capital expenditures -24.68M, giving a free cash flow of 414.55M.
Operating Cash Flow 439.23M Capital Expenditures -24.68M Free Cash Flow 414.55M FCF Per Share 5.58
Full Cash Flow Statement Margins Gross margin is 49.16%, with operating and profit margins of 17.87% and 13.96%.
Gross Margin 49.16% Operating Margin 17.87% Pretax Margin 17.87% Profit Margin 13.96% EBITDA Margin 27.23% EBIT Margin 17.87% FCF Margin 28.93%
Dividends & Yields WAFD pays an annual dividend of $1.32,
which amounts to a dividend yield of 3.72%.
Dividend Per Share $1.32 Dividend Yield 3.72% Dividend Growth (YoY) 3.85% Payout Ratio 50.19% Earnings Yield 7.73% FCF Yield 16.02%
Dividend Details Analyst Forecast The average price target for WAFD is $32.5,
which is 9.4% higher than the current price. The consensus rating is "Hold".
Price Target $32.5 Price Target Difference 9.4% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $12.5 Lynch Upside -57.91% Graham Number 49.5 Graham Upside 66.67%
Stock Splits The last stock split was on Feb 2, 2005. It was a
forward
split with a ratio of 11:10.
Last Split Date Feb 2, 2005 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.44 Piotroski F-Score 9
