Waterdrop Statistics
Share Statistics
Waterdrop has 373.33M shares outstanding. The number of shares has increased by -3.02% in one year.
| Shares Outstanding | 373.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 370.69M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 500.64K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 500.64K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is 7.6. Waterdrop 's PEG ratio is 0.01.
| PE Ratio | 18.45 |
| Forward PE | 7.6 |
| PS Ratio | 1.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.85 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Waterdrop Inc. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | 15.45 |
| EV / Sales | 0.98 |
| EV / EBITDA | 379.23 |
| EV / EBIT | -383.11 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.96 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.91 |
| Cash Flow / Debt | 2.96 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | 888.75K |
| Profits Per Employee | 56.49K |
| Employee Count | 2.96K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 555.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.48% in the last 52 weeks. The beta is -0.24, so Waterdrop 's price volatility has been lower than the market average.
| Beta | -0.24 |
| 52-Week Price Change | 10.48% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 200.66K |
Income Statement
In the last 12 months, Waterdrop had revenue of $2.63B and earned $167.22M in profits. Earnings per share was $0.4.
| Revenue | 2.63B |
| Gross Profit | 1.04B |
| Operating Income | -6.74M |
| Net Income | 167.22M |
| EBITDA | 6.81M |
| EBIT | -6.74M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has $396.90M in cash and $197.76M in debt, giving a net cash position of $199.15M.
| Cash & Cash Equivalents | 396.90M |
| Total Debt | 197.76M |
| Net Cash | 199.15M |
| Retained Earnings | -2.56B |
| Total Assets | 6.23B |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was $406.52M and capital expenditures -$13.52M, giving a free cash flow of $392.99M.
| Operating Cash Flow | 406.52M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | 392.99M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 39.71%, with operating and profit margins of -0.26% and 6.36%.
| Gross Margin | 39.71% |
| Operating Margin | -0.26% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.36% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -0.26% |
| FCF Margin | 14.94% |
Dividends & Yields
WDH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 34.48% |
| FCF Yield | 90.75% |
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 | 0.75 |
| Piotroski F-Score | 3 |