Waterstone Financial, Inc.WSBFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.16
Net Income/Share$1.51
Operating CF/Share$2.54
Free CF/Share$2.49
Cash/Share$16.86
Book Value/Share$20.00
Tangible Book/Share$20.00
Equity/Share$20.00
Interest Debt/Share$27.00
CapEx/Share$0.06
Dividend/Share$0.60
Valuation
Market Cap$343.30M
Enterprise Value$692.00M
P/E Ratio12.30P/S Ratio1.94P/OCF Ratio7.31
P/FCF Ratio7.90
P/B Ratio0.93P/TB Ratio0.93
EV/Sales3.90EV/EBITDA19.60
Graham Valuation
Graham Number$26.08
Graham Net-Net$-21.31
Profitability
Earnings Yield8.13%FCF Yield12.66%ROE7.67%ROIC1.47%Return on Tangible Assets1.17%Dividend
Dividend Yield3.23%Payout Ratio41.25%Capital Allocation
CapEx/OCF2.19%
CapEx/Revenue0.55%
CapEx/Depreciation0.40
SBC/Revenue0.25%
SG&A/Revenue12.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.18Debt/Market Cap1.20
Net Debt/EBITDA9.88
Current Ratio11.12Interest Coverage0.56xIncome Quality1.86Efficiency
Days Sales Outstanding3411 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$349.39M
Working Capital$1.78B
Invested Capital$1.80B
Intangibles/Assets0.00%