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    Waterstone Financial Inc.

    NASDAQ: WSBF · Real-Time Price · USD
    13.38
    0.22 (1.67%)
    At close: Jun 06, 2025, 3:59 PM
    13.40
    0.15%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Waterstone Financial Statistics

    Share Statistics

    Waterstone Financial has 19.08M shares outstanding. The number of shares has increased by -1.65% in one year.

    Shares Outstanding

    n/a
    		 19.08M

    Shares Change (YoY)

    n/a
    		 -1.65%

    Shares Change (QoQ)

    n/a
    		 -0.28%

    Owned by Institutions (%)

    n/a
    		 53.31%

    Shares Floating

    n/a
    		 15.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 500

    FTD / Avg. Volume

    n/a
    		 0.96%

    Short Selling Information

    The latest short interest is 88.21K, so 0.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 88.21K

    Short % of Shares Out

    n/a
    		 0.46%

    Short % of Float

    n/a
    		 0.57%

    Short Ratio (days to cover)

    n/a
    		 1.7

    Valuation Ratios

    The PE ratio is 13.35 and the forward PE ratio is null. Waterstone Financial's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 13.35

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.2

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 0.74

    P/FCF Ratio

    n/a
    		 5.31

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Waterstone Financial has an Enterprise Value (EV) of 657.49M.

    EV / Sales

    n/a
    		 5.81

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 13.68

    EV / FCF

    n/a
    		 14

    Financial Position

    The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.31.

    Current Ratio

    n/a
    		 4.08

    Quick Ratio

    n/a
    		 4.08

    Debt / Equity

    n/a
    		 1.31

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 9.44

    Interest Coverage

    n/a
    		 0.35

    Financial Efficiency

    Return on Equity is 5.51% and Return on Invested Capital is 1.04%.

    Return on Equity

    n/a
    		 5.51%

    Return on Assets

    n/a
    		 0.85%

    Return on Invested Capital

    n/a
    		 1.04%

    Revenue Per Employee

    n/a
    		 $188,613.33

    Profits Per Employee

    n/a
    		 $31,146.67

    Employee Count

    n/a
    		 600

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.31M

    Effective Tax Rate

    n/a
    		 22.14%

    Stock Price Statistics

    The stock price has increased by 10.31% in the last 52 weeks. The beta is 0.71, so Waterstone Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 10.31%

    50-Day Moving Average

    n/a
    		 12.6

    200-Day Moving Average

    n/a
    		 13.92

    Relative Strength Index (RSI)

    n/a
    		 65.74

    Average Volume (20 Days)

    n/a
    		 52,117

    Income Statement

    In the last 12 months, Waterstone Financial had revenue of 113.17M and earned 18.69M in profits. Earnings per share was 1.01.

    Revenue

    n/a
    		 113.17M

    Gross Profit

    n/a
    		 113.17M

    Operating Income

    n/a
    		 23.48M

    Net Income

    n/a
    		 18.69M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -2.47M

    Earnings Per Share (EPS)

    n/a
    		 1.01
    Full Income Statement

    Balance Sheet

    The company has 35.46M in cash and 443.55M in debt, giving a net cash position of -408.09M.

    Cash & Cash Equivalents

    n/a
    		 35.46M

    Total Debt

    n/a
    		 443.55M

    Net Cash

    n/a
    		 -408.09M

    Retained Earnings

    n/a
    		 277.2M

    Total Assets

    n/a
    		 2.18B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 48.06M and capital expenditures 0, giving a free cash flow of 46.96M.

    Operating Cash Flow

    n/a
    		 48.06M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 46.96M

    FCF Per Share

    n/a
    		 2.53
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 20.75% and 16.51%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 20.75%

    Pretax Margin

    n/a
    		 21.21%

    Profit Margin

    n/a
    		 16.51%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 20.75%

    FCF Margin

    n/a
    		 41.5%

    Dividends & Yields

    WSBF pays an annual dividend of $0.75, which amounts to a dividend yield of 4.88%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 4.88%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 73.53%

    Earnings Yield

    n/a
    		 7.49%

    FCF Yield

    n/a
    		 18.83%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WSBF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.05

    Lynch Upside

    n/a
    		 -62.26%

    Graham Number

    n/a
    		 20.35

    Graham Upside

    n/a
    		 52.09%

    Stock Splits

    The last stock split was on Jan 23, 2014. It was a forward split with a ratio of 2743:2500.

    Last Split Date

    n/a
    		 Jan 23, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2743:2500

    Scores

    Altman Z-Score

    n/a
    		 0.37

    Piotroski F-Score

    n/a
    		 5

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