Washington Federal Inc. (WAFD)
Washington Federal Statistics
Share Statistics
Washington Federal has 81.55M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 81.55M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 79.59% |
| Shares Floating | 80.25M |
| Failed to Deliver (FTD) Shares | 1.92K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 1.94M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is 12.93 and the forward PE ratio is 9.93. Washington Federal's PEG ratio is -0.39.
| PE Ratio | 12.93 |
| Forward PE | 9.93 |
| PS Ratio | 42.63 |
| Forward PS | 2.7 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Washington Federal has an Enterprise Value (EV) of 5.88B.
| EV / Sales | 96.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.39 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | - |
| Debt / FCF | 7.55 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on Equity is 6.67% and Return on Invested Capital is -3.38%.
| Return on Equity | 6.67% |
| Return on Assets | 0.71% |
| Return on Invested Capital | -3.38% |
| Revenue Per Employee | $27.49K |
| Profits Per Employee | $90.6K |
| Employee Count | 2,208 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 56.02M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by -8.74% in the last 52 weeks. The beta is 0.78, so Washington Federal's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 32.65 |
| Relative Strength Index (RSI) | 28.3 |
| Average Volume (20 Days) | 604.56K |
Income Statement
In the last 12 months, Washington Federal had revenue of 60.69M and earned 200.04M in profits. Earnings per share was 2.5.
| Revenue | 60.69M |
| Gross Profit | 1.43B |
| Operating Income | -1.1B |
| Net Income | 200.04M |
| EBITDA | 0 |
| EBIT | -134.1M |
| Earnings Per Share (EPS) | 2.5 |
Balance Sheet
The company has 25.97M in cash and 3.32B in debt, giving a net cash position of -3.29B.
| Cash & Cash Equivalents | 25.97M |
| Total Debt | 3.32B |
| Net Cash | -3.29B |
| Retained Earnings | 1.98B |
| Total Assets | 27.68B |
| Working Capital | 25.42B |
Cash Flow
In the last 12 months, operating cash flow was 439.23M and capital expenditures 0, giving a free cash flow of 439.23M.
| Operating Cash Flow | 439.23M |
| Capital Expenditures | 0 |
| Free Cash Flow | 439.23M |
| FCF Per Share | 5.92 |
Margins
Gross margin is 2360.22%, with operating and profit margins of -1814.14% and 329.6%.
| Gross Margin | 2360.22% |
| Operating Margin | -1814.14% |
| Pretax Margin | 421.89% |
| Profit Margin | 329.6% |
| EBITDA Margin | n/a |
| EBIT Margin | -1814.14% |
| FCF Margin | 723.71% |
Dividends & Yields
WAFD pays an annual dividend of $1.31, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 59.82% |
| Earnings Yield | 7.73% |
| FCF Yield | 16.98% |
Analyst Forecast
The average price target for WAFD is $33, which is 30.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $33 |
| Price Target Difference | 30.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 1.31 |
| Piotroski F-Score | 7 |