Waterdrop Inc.
1.14
0.02 (1.79%)
At close: Jan 15, 2025, 9:51 AM

Waterdrop Statistics

Share Statistics

Waterdrop has 376.71M shares outstanding. The number of shares has increased by 22.77% in one year.

Shares Outstanding 376.71M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 375.67M
Failed to Deliver (FTD) Shares 1.43K
FTD / Avg. Volume 0.64%

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 0.1%
Short Ratio (days to cover) 3.14

Valuation Ratios

The PE ratio is 18.45 and the forward PE ratio is 7.6. Waterdrop 's PEG ratio is 0.09.

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 0.09
Financial Ratio History

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 14.14% 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 14.14%
50-Day Moving Average 1.15
200-Day Moving Average 1.17
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 223.21K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 35.4%
FCF Yield 92.32%
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 0.75
Piotroski F-Score 2