Waterdrop Statistics Share Statistics Waterdrop has 36.17M
shares outstanding. The number of shares has increased by -2.3%
in one year.
Shares Outstanding 36.17M Shares Change (YoY) -2.3% Shares Change (QoQ) -1.97% Owned by Institutions (%) 1.46% Shares Floating 35.45M Failed to Deliver (FTD) Shares 16,088 FTD / Avg. Volume 4.14%
Short Selling Information The latest short interest is 75.82K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 75.82K Short % of Shares Out 0.02% Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.86 and the forward
PE ratio is 13.34.
Waterdrop's PEG ratio is
0.01.
PE Ratio 0.86 Forward PE 13.34 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 $906.71K Profits Per Employee $120.22K 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 76.92% 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 76.92% 50-Day Moving Average 1.72 200-Day Moving Average 1.39 Relative Strength Index (RSI) 59.86 Average Volume (20 Days) 388,877
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 6.52B Working Capital 2.6B
Full Balance Sheet Cash 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.
Operating Cash Flow 437.25M Capital Expenditures -218.41M Free Cash Flow 218.84M FCF Per Share 5.95
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%
