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 | 2.4% |
Short Selling Information
The latest short interest is 80.43K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 80.43K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0.86 and the forward
PE ratio is 2.33.
Waterdrop's PEG ratio is
0.01.
| PE Ratio | 0.86 |
| Forward PE | 2.33 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 1.45 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 4.38% 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 | 4.38% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 258,404 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
