WSFS Financial Corporatio... (WSFS)
WSFS Financial Statistics
Share Statistics
WSFS Financial has 58.56M shares outstanding. The number of shares has increased by -2.56% in one year.
| Shares Outstanding | 58.56M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 90.95% |
| Shares Floating | 57.83M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.59M, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 11.93 and the forward PE ratio is 9.83. WSFS Financial's PEG ratio is 10.49.
| PE Ratio | 11.93 |
| Forward PE | 9.83 |
| PS Ratio | 3.01 |
| Forward PS | 2.5 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 15.29 |
| PEG Ratio | 10.49 |
Enterprise Valuation
WSFS Financial has an Enterprise Value (EV) of 2.81B.
| EV / Sales | 2.69 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.76 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 113.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 113.12 |
| Quick Ratio | 113.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | - |
| Debt / FCF | 1.87 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on Equity is 10.18% and Return on Invested Capital is -10.56%.
| Return on Equity | 10.18% |
| Return on Assets | 1.27% |
| Return on Invested Capital | -10.56% |
| Revenue Per Employee | $452.25K |
| Profits Per Employee | $114.19K |
| Employee Count | 2,309 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 83.76M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by 14.6% in the last 52 weeks. The beta is 0.9, so WSFS Financial's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 14.6% |
| 50-Day Moving Average | 52.16 |
| 200-Day Moving Average | 53.03 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 333.55K |
Income Statement
In the last 12 months, WSFS Financial had revenue of 1.04B and earned 263.67M in profits. Earnings per share was 4.45.
| Revenue | 1.04B |
| Gross Profit | 1.04B |
| Operating Income | -745.11M |
| Net Income | 263.67M |
| EBITDA | 0 |
| EBIT | -39.7M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 722.72M in cash and 383.61M in debt, giving a net cash position of 339.12M.
| Cash & Cash Equivalents | 722.72M |
| Total Debt | 383.61M |
| Net Cash | 339.12M |
| Retained Earnings | 1.87B |
| Total Assets | 20.81B |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 219.9M and capital expenditures -14.26M, giving a free cash flow of 205.64M.
| Operating Cash Flow | 219.9M |
| Capital Expenditures | -14.26M |
| Free Cash Flow | 205.64M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 100%, with operating and profit margins of -71.35% and 25.25%.
| Gross Margin | 100% |
| Operating Margin | -71.35% |
| Pretax Margin | 33.25% |
| Profit Margin | 25.25% |
| EBITDA Margin | n/a |
| EBIT Margin | -71.35% |
| FCF Margin | 19.69% |
Dividends & Yields
WSFS pays an annual dividend of $0.75, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 17.01% |
| Earnings Yield | 8.39% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for WSFS is $68, which is 41.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $68 |
| Price Target Difference | 41.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | May 19, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |