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 | 19.08M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.28% |
| Owned by Institutions (%) | 53.11% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,260 |
| FTD / Avg. Volume | 10.42% |
Short Selling Information
The latest short interest is 73.39K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 73.39K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.07 |
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 | 2.2 |
| Forward PS | 1.6 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.31 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
Waterstone Financial has an Enterprise Value (EV) of 657.49M.
| EV / Sales | 5.81 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.68 |
| EV / FCF | 14 |
Financial Position
The company has a current ratio of 4.08,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 4.08 |
| Quick Ratio | 4.08 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.44 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is 5.51% and Return on Invested Capital is 1.04%.
| Return on Equity | 5.51% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 1.04% |
| Revenue Per Employee | $188,613.33 |
| Profits Per Employee | $31,146.67 |
| Employee Count | 600 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.31M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by -2.52% in the
last 52 weeks. The beta is 0.7, so Waterstone Financial's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 12.8 |
| 200-Day Moving Average | 14 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 50,504 |
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 | 113.17M |
| Gross Profit | 113.17M |
| Operating Income | 23.48M |
| Net Income | 18.69M |
| EBITDA | n/a |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 1.01 |
Full Income StatementBalance Sheet
The company has 35.46M in cash and 443.55M in
debt, giving a net cash position of -408.09M.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 443.55M |
| Net Cash | -408.09M |
| Retained Earnings | 277.2M |
| Total Assets | 2.18B |
| Working Capital | n/a |
Full Balance SheetCash 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 | 48.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 46.96M |
| FCF Per Share | 2.53 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 20.75% and 16.51%.
| Gross Margin | 100% |
| Operating Margin | 20.75% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.75% |
| FCF Margin | 41.5% |
