Waterdrop Inc. (WDH)
Waterdrop Statistics
Share Statistics
Waterdrop has 36.89M shares outstanding. The number of shares has increased by 22.77% in one year.
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | 22.77% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.37% |
| Shares Floating | 36.16M |
| Failed to Deliver (FTD) Shares | 660 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 381.69K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 381.69K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 0.86 and the forward PE ratio is 1.16. Waterdrop's PEG ratio is 0.01.
| PE Ratio | 0.86 |
| Forward PE | 1.16 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Waterdrop Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.84 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | $936,426.01 |
| Profits Per Employee | $124,158.78 |
| Employee Count | 2,960 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.71M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 8.53% in the last 52 weeks. The beta is -0.26, so Waterdrop's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | 8.53% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 264.78K |
Income Statement
In the last 12 months, Waterdrop had revenue of 2.77B and earned 367.51M in profits. Earnings per share was 1.
| Revenue | 2.77B |
| Gross Profit | 1.46B |
| Operating Income | 178.16M |
| Net Income | 367.51M |
| EBITDA | 191.71M |
| EBIT | 178.16M |
| Earnings Per Share (EPS) | 1 |
Balance Sheet
The company has 986.32M in cash and 243.92M in debt, giving a net cash position of 742.41M.
| Cash & Cash Equivalents | 986.32M |
| Total Debt | 243.92M |
| Net Cash | 742.41M |
| Retained Earnings | -2.19B |
| Total Assets | 6.45B |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 52.57%, with operating and profit margins of 6.43% and 13.26%.
| Gross Margin | 52.57% |
| Operating Margin | 6.43% |
| Pretax Margin | 13.01% |
| Profit Margin | 13.26% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
WDH pays an annual dividend of $0.07, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -37.5% |
| Payout Ratio | 48.57% |
| Earnings Yield | 71.43% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for WDH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |