Washington Federal Statistics
Share Statistics
Washington Federal has 81.35M shares outstanding. The number of shares has increased by 26.57% in one year.
| Shares Outstanding | 81.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.98M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.52M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 12.93 and the forward PE ratio is 11.06. Washington Federal 's PEG ratio is 0.36.
| PE Ratio | 12.93 |
| Forward PE | 11.06 |
| PS Ratio | 42.63 |
| Forward PS | 3.6 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.89 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Washington Federal Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 52.52 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -13.61%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -13.61% |
| Revenue Per Employee | 27.49K |
| Profits Per Employee | 90.60K |
| Employee Count | 2.21K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 56.02M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 10.43% in the last 52 weeks. The beta is 0.82, so Washington Federal 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 10.43% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 31.78 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 530.11K |
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 | -1.10B |
| Net Income | 200.04M |
| EBITDA | 0 |
| EBIT | -1.10B |
| 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 | 28.06B |
| Working Capital | -4.26B |
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 2.36K%, with operating and profit margins of -1.81K% and 329.6%.
| Gross Margin | 2.36K% |
| Operating Margin | -1.81K% |
| Pretax Margin | 421.89% |
| Profit Margin | 329.6% |
| EBITDA Margin | 0% |
| EBIT Margin | -1.81K% |
| FCF Margin | 723.71% |
Dividends & Yields
WAFD pays an annual dividend of $1.04, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 41.6% |
| Earnings Yield | 7.07% |
| FCF Yield | 15.27% |
Analyst Forecast
The average price target for WAFD is $38, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 7.5% |
| 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 | 0.04 |
| Piotroski F-Score | 8 |