Waterdrop Inc.

NYSE: WDH · Real-Time Price · USD
1.25
-0.02 (-1.57%)
At close: May 09, 2025, 3:59 PM
1.26
0.80%
After-hours: May 09, 2025, 05:52 PM EDT

Waterdrop Statistics

Share Statistics

Waterdrop has 36.17M shares outstanding. The number of shares has increased by -0.33% in one year.

Shares Outstanding 36.17M
Shares Change (YoY) -0.33%
Shares Change (QoQ) -0.33%
Owned by Institutions (%) 2.37%
Shares Floating n/a
Failed to Deliver (FTD) Shares 6,189
FTD / Avg. Volume 2.3%

Short Selling Information

The latest short interest is 78.47K, so 0.02% of the outstanding shares have been sold short.

Short Interest 78.47K
Short % of Shares Out 0.02%
Short % of Float 0.03%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0.86 and the forward PE ratio is 2.1. Waterdrop's PEG ratio is 0.01.

PE Ratio 0.86
Forward PE 2.1
PS Ratio 0.11
Forward PS 0
PB Ratio 0.07
P/FCF Ratio 1.45
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Waterdrop has an Enterprise Value (EV) of 2.42B.

EV / Sales 0.87
EV / EBITDA 12.64
EV / EBIT 5.54
EV / FCF 11.07

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
Debt / EBITDA 1.27
Debt / FCF 1.11
Interest Coverage 0

Financial Efficiency

Return on Equity is 7.66% and Return on Invested Capital is 3.33%.

Return on Equity 7.66%
Return on Assets 5.69%
Return on Invested Capital 3.33%
Revenue Per Employee $906,712.79
Profits Per Employee $120,219.17
Employee Count 3,057
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 9.71M
Effective Tax Rate 2.69%

Stock Price Statistics

The stock price has increased by 9.4% in the last 52 weeks. The beta is -0.35, so Waterdrop's price volatility has been lower than the market average.

Beta -0.35
52-Week Price Change 9.4%
50-Day Moving Average 1.33
200-Day Moving Average 1.19
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 269,070

Income Statement

In the last 12 months, Waterdrop had revenue of 2.77B and earned 367.51M in profits. Earnings per share was 10.

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) 10
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.25M and capital expenditures 0, giving a free cash flow of 218.84M.

Operating Cash Flow 437.25M
Capital Expenditures n/a
Free Cash Flow 218.84M
FCF Per Share 0.6
Full Cash Flow Statement

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 7.89%

Dividends & Yields

WDH pays an annual dividend of $0.06, which amounts to a dividend yield of 2.64%.

Dividend Per Share $0.06
Dividend Yield 2.64%
Dividend Growth (YoY) -50%
Payout Ratio 45.71%
Earnings Yield 116.11%
FCF Yield 6.91%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 4