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    Waterstone Financial Inc.

    NASDAQ: WSBF · Real-Time Price · USD
    13.95
    0.01 (0.07%)
    At close: Jun 27, 2025, 3:59 PM
    13.92
    -0.22%
    After-hours: Jun 27, 2025, 04:34 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
    		 0.92%

    Short Selling Information

    The latest short interest is 115.16K, so 0.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 115.16K

    Short % of Shares Out

    n/a
    		 0.6%

    Short % of Float

    n/a
    		 0.75%

    Short Ratio (days to cover)

    n/a
    		 2.39

    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
    		 1.25

    Forward PS

    n/a
    		 1.8

    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
    		 3.3

    EV / EBITDA

    n/a
    		 24.83

    EV / EBIT

    n/a
    		 13.68

    EV / FCF

    n/a
    		 14

    Financial Position

    The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.31.

    Current Ratio

    n/a
    		 0.12

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 1.31

    Debt / EBITDA

    n/a
    		 16.87

    Debt / FCF

    n/a
    		 9.51

    Interest Coverage

    n/a
    		 0.36

    Financial Efficiency

    Return on Equity is 5.51% and Return on Invested Capital is 2.2%.

    Return on Equity

    n/a
    		 5.51%

    Return on Assets

    n/a
    		 0.85%

    Return on Invested Capital

    n/a
    		 2.2%

    Revenue Per Employee

    n/a
    		 $332,300

    Profits Per Employee

    n/a
    		 $31,146.67

    Employee Count

    n/a
    		 600

    Asset Turnover

    n/a
    		 0.09

    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 9.07% 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
    		 9.07%

    50-Day Moving Average

    n/a
    		 12.85

    200-Day Moving Average

    n/a
    		 13.84

    Relative Strength Index (RSI)

    n/a
    		 66.96

    Average Volume (20 Days)

    n/a
    		 54,366

    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

    n/a
    		 199.38M

    Gross Profit

    n/a
    		 132.55M

    Operating Income

    n/a
    		 24M

    Net Income

    n/a
    		 18.69M

    EBITDA

    n/a
    		 26.48M

    EBIT

    n/a
    		 24M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 35.46M

    Total Debt

    n/a
    		 446.52M

    Net Cash

    n/a
    		 -411.06M

    Retained Earnings

    n/a
    		 277.2M

    Total Assets

    n/a
    		 2.18B

    Working Capital

    n/a
    		 -1.34B
    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

    n/a
    		 48.06M

    Capital Expenditures

    n/a
    		 -1.1M

    Free Cash Flow

    n/a
    		 46.96M

    FCF Per Share

    n/a
    		 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

    n/a
    		 66.48%

    Operating Margin

    n/a
    		 12.04%

    Pretax Margin

    n/a
    		 12.04%

    Profit Margin

    n/a
    		 9.37%

    EBITDA Margin

    n/a
    		 13.28%

    EBIT Margin

    n/a
    		 12.04%

    FCF Margin

    n/a
    		 23.56%

    Dividends & Yields

    WSBF pays an annual dividend of $0.75, which amounts to a dividend yield of 4.3%.

    Dividend Per Share

    n/a
    		 $0.75

    Dividend Yield

    n/a
    		 4.3%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 72.82%

    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
    		 -63.8%

    Graham Number

    n/a
    		 20.35

    Graham Upside

    n/a
    		 45.88%

    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
    		 -0.35

    Piotroski F-Score

    n/a
    		 8

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