WAFD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.79
Net Income/Share$3.47
Operating CF/Share$3.62
Free CF/Share$3.07
Cash/Share$9.15
Book Value/Share$40.90
Tangible Book/Share$34.90
Equity/Share$40.90
Interest Debt/Share$53.07
CapEx/Share$0.55
Dividend/Share$1.08
Valuation (TTM)
Market Cap$2.22B
Enterprise Value$4.86B
P/E Ratio9.17P/S Ratio1.60
P/OCF Ratio8.28
P/FCF Ratio9.77
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales3.50
EV/EBITDA14.55
Graham Valuation
Graham Number$56.51
Graham Net-Net$-322.37
Profitability (TTM)
Earnings Yield11.58%FCF Yield10.24%ROE8.50%ROIC0.93%Return on Tangible Assets0.94%
Dividend (TTM)
Dividend Yield3.60%Payout Ratio37.30%
Capital Allocation
CapEx/OCF15.15%
CapEx/Revenue2.92%
CapEx/Depreciation3.43
SBC/Revenue0.71%
SG&A/Revenue20.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.12
Debt/Market Cap1.50
Net Debt/EBITDA7.91
Current Ratio7.01Interest Coverage0.54xIncome Quality1.04
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.58B
Working Capital$664.97M
Invested Capital$1.40B
Intangibles/Assets1.61%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.