Waterdrop Statistics
Share Statistics
Waterdrop has 36.17M
shares outstanding. The number of shares has increased by -2.3%
in one year.
| 36.17M |
| -2.3% |
| -1.97% |
| 1.46% |
| 35.45M |
| 4,952 |
| 1.56% |
Short Selling Information
The latest short interest is 157.77K, so 0.04% of the outstanding
shares have been sold short.
| 157.77K |
| 0.04% |
| 0.11% |
| 1 |
Valuation Ratios
The PE ratio is 0.86 and the forward
PE ratio is 3.81.
Waterdrop's PEG ratio is
0.01.
| 0.86 |
| 3.81 |
| 0.11 |
| 0 |
| 0.07 |
| 1.45 |
| 0.01 |
Financial Ratio HistoryEnterprise Valuation
Waterdrop has an Enterprise Value (EV) of 2.42B.
| 0.87 |
| 12.64 |
| 5.54 |
| 11.07 |
Financial Position
The company has a current ratio of 3.12,
with a Debt / Equity ratio of 0.05.
| 3.12 |
| 3.12 |
| 0.05 |
| 1.27 |
| 1.11 |
| 0 |
Financial Efficiency
Return on Equity is 7.66% and Return on Invested Capital is 3.33%.
| 7.66% |
| 5.69% |
| 3.33% |
| $906.71K |
| $120.22K |
| 3,057 |
| 0.43 |
| n/a |
Taxes
| 9.71M |
| 2.69% |
Stock Price Statistics
The stock price has increased by 85% in the
last 52 weeks. The beta is -0.27, so Waterdrop's
price volatility has been lower than the market average.
| -0.27 |
| 85% |
| 1.53 |
| 1.32 |
| 60.79 |
| 317,520 |
Income Statement
In the last 12 months, Waterdrop had revenue of 2.77B
and earned 367.51M
in profits. Earnings per share was 10.
| 2.77B |
| 1.46B |
| 178.16M |
| 367.51M |
| 191.71M |
| 178.16M |
| 10 |
Full Income StatementBalance Sheet
The company has 986.32M in cash and 243.92M in
debt, giving a net cash position of 742.41M.
| 986.32M |
| 243.92M |
| 742.41M |
| -2.19B |
| 6.49B |
| 2.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 437.25M
and capital expenditures -218.41M, giving a free cash flow of 218.84M.
| 437.25M |
| -218.41M |
| 218.84M |
| 5.95 |
Full Cash Flow StatementMargins
Gross margin is 52.57%, with operating and profit margins of 6.43% and 13.26%.
| 52.57% |
| 6.43% |
| 13.01% |
| 13.26% |
| 6.92% |
| 6.43% |
| 7.89% |
