Waterstone Financial Statistics Share Statistics Waterstone Financial has 19.08M
shares outstanding. The number of shares has increased by -1.96%
in one year.
Shares Outstanding 19.08M Shares Change (YoY) -1.96% Shares Change (QoQ) -1.26% Owned by Institutions (%) 53.26% Shares Floating 15.26M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 90.84K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 90.84K Short % of Shares Out 0.48% Short % of Float 0.6% Short Ratio (days to cover) 2.25
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 13.35 Forward PE n/a PS Ratio 1.25 Forward PS n/a PB Ratio 0.74 P/FCF Ratio 5.31 PEG Ratio 0.12
Financial Ratio History Enterprise Valuation Waterstone Financial has an Enterprise Value (EV) of 660.45M.
EV / Sales 3.31 EV / EBITDA 24.95 EV / EBIT 13.74 EV / FCF 14.06
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of 1.32.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity 1.32 Debt / EBITDA 16.87 Debt / FCF 9.51 Interest Coverage 0.36
Financial Efficiency Return on Equity is 5.51% and Return on Invested Capital is 2.2%.
Return on Equity 5.51% Return on Assets 0.85% Return on Invested Capital 2.2% Revenue Per Employee $332.3K Profits Per Employee $31.15K Employee Count 600 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 5.31M Effective Tax Rate 22.14%
Stock Price Statistics The stock price has increased by 2% in the
last 52 weeks. The beta is 0.72, so Waterstone Financial's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 2% 50-Day Moving Average 13.55 200-Day Moving Average 13.68 Relative Strength Index (RSI) 52.29 Average Volume (20 Days) 46,453
Income Statement In the last 12 months, Waterstone Financial had revenue of 199.38M
and earned 18.69M
in profits. Earnings per share was 1.01.
Revenue 199.38M Gross Profit 132.55M Operating Income 24M Net Income 18.69M EBITDA 26.48M EBIT 24M Earnings Per Share (EPS) 1.01
Full Income Statement Balance Sheet The company has 35.46M in cash and 446.52M in
debt, giving a net cash position of -411.06M.
Cash & Cash Equivalents 35.46M Total Debt 446.52M Net Cash -411.06M Retained Earnings 277.2M Total Assets 2.26B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 48.06M
and capital expenditures -1.1M, giving a free cash flow of 46.96M.
Operating Cash Flow 48.06M Capital Expenditures -1.1M Free Cash Flow 46.96M FCF Per Share 2.53
Full Cash Flow Statement Margins Gross margin is 66.48%, with operating and profit margins of 12.04% and 9.37%.
Gross Margin 66.48% Operating Margin 12.04% Pretax Margin 12.04% Profit Margin 9.37% EBITDA Margin 13.28% EBIT Margin 12.04% FCF Margin 23.56%
Dividends & Yields WSBF pays an annual dividend of $0.75,
which amounts to a dividend yield of 4.32%.
Dividend Per Share $0.75 Dividend Yield 4.32% Dividend Growth (YoY) 0% Payout Ratio 66.37% Earnings Yield 7.49% FCF Yield 18.83%
Dividend Details Analyst Forecast Currently there are no analyst rating for WSBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $5.05 Lynch Upside -63.3% Graham Number 20.35 Graham Upside 47.89%
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 Jan 23, 2014 Split Type forward Split Ratio 2743:2500
Scores Altman Z-Score 0.38 Piotroski F-Score 6
