Washington Federal Statistics Share Statistics Washington Federal has 78.79M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 78.79M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares 736 FTD / Avg. Volume 3.41%
Short Selling Information The latest short interest is 8.08K, so 0% of the outstanding
shares have been sold short.
Short Interest 8.08K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.93 and the forward
PE ratio is 5.2.
Washington Federal's PEG ratio is
-0.39.
PE Ratio 12.93 Forward PE 5.2 PS Ratio 1.81 Forward PS 1.6 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 0.25% 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 0.25% 50-Day Moving Average 15.93 200-Day Moving Average 16.73 Relative Strength Index (RSI) 54.25 Average Volume (20 Days) 21,606
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 25.27B Working Capital 24.45B
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%
