Washington Federal Statistics
Share Statistics
Washington Federal has 80.16M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 80.16M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 79.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.8M, so 3.49% of the outstanding
shares have been sold short.
| Short Interest | 2.8M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is 12.93 and the forward
PE ratio is 9.41.
Washington Federal's PEG ratio is
-0.39.
| PE Ratio | 12.93 |
| Forward PE | 9.41 |
| PS Ratio | 3.58 |
| Forward PS | 2.9 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Washington Federal has an Enterprise Value (EV) of 3.52B.
| EV / Sales | 4.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 8.02 |
| EV / FCF | 8.5 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on Equity is 6.67% and Return on Invested Capital is 3.96%.
| Return on Equity | 6.67% |
| Return on Assets | 0.71% |
| Return on Invested Capital | 3.96% |
| Revenue Per Employee | $357,694.75 |
| Profits Per Employee | $99,128.34 |
| Employee Count | 2,018 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 56.02M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by 2.76% in the
last 52 weeks. The beta is 0.83, so Washington Federal's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 2.76% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 629,590 |
Income Statement
In the last 12 months, Washington Federal had revenue of 721.83M
and earned 200.04M
in profits. Earnings per share was 2.5.
| Revenue | 721.83M |
| Gross Profit | 721.83M |
| Operating Income | 256.06M |
| Net Income | 200.04M |
| EBITDA | n/a |
| EBIT | -134.1M |
| Earnings Per Share (EPS) | 2.5 |
Full Income StatementBalance 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 | 27.64B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 439.23M
and capital expenditures 0, giving a free cash flow of 414.55M.
| Operating Cash Flow | 439.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | 414.55M |
| FCF Per Share | 5.58 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 35.47% and 27.71%.
| Gross Margin | 100% |
| Operating Margin | 35.47% |
| Pretax Margin | 35.47% |
| Profit Margin | 27.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.47% |
| FCF Margin | 57.43% |
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 | 49.25% |
| Earnings Yield | 7.73% |
| FCF Yield | 16.02% |
Dividend DetailsAnalyst Forecast
The average price target for WAFD is $30.5,
which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.5 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock 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 | 0.22 |
| Piotroski F-Score | 5 |
