Price Alert

WaFd Inc. (WAFDP)

NASDAQ: WAFDP · Real-Time Price · USD

16.98

-0.19 (-1.11%)

At close: Sep 11, 2025, 3:59 PM

16.98

0.00%

After-hours: Sep 11, 2025, 04:04 PM EDT

WaFd Statistics

Share Statistics

WaFd 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	1,230
FTD / Avg. Volume	7.21%

Short Selling Information

The latest short interest is 5.03K, so 0% of the outstanding shares have been sold short.

Short Interest	5.03K
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 5.5. WaFd's PEG ratio is -0.39.

PE Ratio	12.93
Forward PE	5.5
PS Ratio	1.81
Forward PS	1.7
PB Ratio	0.86
P/FCF Ratio	6.24
PEG Ratio	-0.39

Financial Ratio History

Enterprise Valuation

WaFd 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 -7.36% in the last 52 weeks. The beta is 0.92, so WaFd's price volatility has been higher than the market average.

Beta	0.92
52-Week Price Change	-7.36%
50-Day Moving Average	16.38
200-Day Moving Average	16.55
Relative Strength Index (RSI)	59.7
Average Volume (20 Days)	17,053

Income Statement

In the last 12 months, WaFd 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%

Dividends & Yields

WAFDP pays an annual dividend of $1.52, which amounts to a dividend yield of 7.1%.

Dividend Per Share	$1.52
Dividend Yield	7.1%
Dividend Growth (YoY)	0%
Payout Ratio	55.64%
Earnings Yield	7.73%
FCF Yield	16.02%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WAFDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	-26.38%
Graham Number	49.5
Graham Upside	191.52%

Scores

Altman Z-Score	1.38
Piotroski F-Score	6