Shares Outstanding Shares Outstanding n/a Close	56.78M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.56%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.58%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	90.96%
Shares Floating Shares Floating n/a Close	56.08M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	181
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 1.69M, so 2.97% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.69M
Short % of Shares Out Short % of Shares Out n/a Close	2.97%
Short % of Float Short % of Float n/a Close	4.15%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.6

Valuation Ratios

The PE ratio is 11.82 and the forward PE ratio is 10.31. WSFS Financial's PEG ratio is 10.52.

PE Ratio PE Ratio n/a Close	11.82
Forward PE Forward PE n/a Close	10.31
PS Ratio PS Ratio n/a Close	2.22
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	1.2
P/FCF Ratio P/FCF Ratio n/a Close	15.15
PEG Ratio PEG Ratio n/a Close	10.52

Financial Ratio History

Enterprise Valuation

WSFS Financial has an Enterprise Value (EV) of 2.35B.

EV / Sales EV / Sales n/a Close	1.67
EV / EBITDA EV / EBITDA n/a Close	6.07
EV / EBIT EV / EBIT n/a Close	10.67
EV / FCF EV / FCF n/a Close	11.41

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.15.

Current Ratio Current Ratio n/a Close	0.11
Quick Ratio Quick Ratio n/a Close	0.11
Debt / Equity Debt / Equity n/a Close	0.15
Debt / EBITDA Debt / EBITDA n/a Close	0.99
Debt / FCF Debt / FCF n/a Close	1.87
Interest Coverage Interest Coverage n/a Close	0.97

Financial Efficiency

Return on Equity is 10.18% and Return on Invested Capital is 7.03%.

Return on Equity Return on Equity n/a Close	10.18%
Return on Assets Return on Assets n/a Close	1.27%
Return on Invested Capital Return on Invested Capital n/a Close	7.03%
Revenue Per Employee Revenue Per Employee n/a Close	$600,333.48
Profits Per Employee Profits Per Employee n/a Close	$112,872.86
Employee Count Employee Count n/a Close	2,336
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	83.76M
Effective Tax Rate Effective Tax Rate n/a Close	24.12%

Stock Price Statistics

The stock price has increased by 16.63% in the last 52 weeks. The beta is 0.87, so WSFS Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.87
52-Week Price Change 52-Week Price Change n/a Close	16.63%
50-Day Moving Average 50-Day Moving Average n/a Close	52.01
200-Day Moving Average 200-Day Moving Average n/a Close	53.18
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.98
Average Volume (20 Days) Average Volume (20 Days) n/a Close	356,359

Income Statement

In the last 12 months, WSFS Financial had revenue of 1.4B and earned 263.67M in profits. Earnings per share was 4.5.

Revenue Revenue n/a Close	1.4B
Gross Profit Gross Profit n/a Close	982.83M
Operating Income Operating Income n/a Close	347.26M
Net Income Net Income n/a Close	263.67M
EBITDA EBITDA n/a Close	386.96M
EBIT EBIT n/a Close	347.26M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.5

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 383.61M in debt, giving a net cash position of 769.51M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.15B
Total Debt Total Debt n/a Close	383.61M
Net Cash Net Cash n/a Close	769.51M
Retained Earnings Retained Earnings n/a Close	1.87B
Total Assets Total Assets n/a Close	20.81B
Working Capital Working Capital n/a Close	4.97B

Full Balance Sheet

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 Operating Cash Flow n/a Close	219.9M
Capital Expenditures Capital Expenditures n/a Close	-14.26M
Free Cash Flow Free Cash Flow n/a Close	205.64M
FCF Per Share FCF Per Share n/a Close	3.51

Full Cash Flow Statement

Margins

Gross margin is 70.08%, with operating and profit margins of 24.76% and 18.8%.

Gross Margin Gross Margin n/a Close	70.08%
Operating Margin Operating Margin n/a Close	24.76%
Pretax Margin Pretax Margin n/a Close	24.76%
Profit Margin Profit Margin n/a Close	18.8%
EBITDA Margin EBITDA Margin n/a Close	27.59%
EBIT Margin EBIT Margin n/a Close	24.76%
FCF Margin FCF Margin n/a Close	14.66%

Dividends & Yields

WSFS pays an annual dividend of $0.77, which amounts to a dividend yield of 1.16%.

Dividend Per Share Dividend Per Share n/a Close	$0.77
Dividend Yield Dividend Yield n/a Close	1.16%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	17.34%
Earnings Yield Earnings Yield n/a Close	8.46%
FCF Yield FCF Yield n/a Close	6.6%

Dividend Details

Analyst Forecast

The average price target for WSFS is $64, which is 24% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$64
Price Target Difference Price Target Difference n/a Close	24%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$60.3
Lynch Upside Lynch Upside n/a Close	16.79%
Graham Number Graham Number n/a Close	66.82
Graham Upside Graham Upside n/a Close	29.42%

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 Last Split Date n/a Close	May 19, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.61
Piotroski F-Score Piotroski F-Score n/a Close	6