WSFS Financial CorporationWSFSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.87
Net Income/Share$4.88
Operating CF/Share$3.96
Free CF/Share$3.80
Cash/Share$28.20
Book Value/Share$47.97
Tangible Book/Share$30.94
Equity/Share$48.16
Interest Debt/Share$9.86
CapEx/Share$0.16
Dividend/Share$0.66
Valuation
Market Cap$3.10B
Enterprise Value$1.78B
P/E Ratio11.61P/S Ratio2.27P/OCF Ratio14.29
P/FCF Ratio14.25
P/B Ratio1.18P/TB Ratio1.18
EV/Sales1.31EV/EBITDA4.41
Graham Valuation
Graham Number$72.70
Graham Net-Net$-279.20
Profitability
Earnings Yield8.61%FCF Yield7.02%ROE10.43%ROIC7.77%Return on Tangible Assets1.40%Dividend
Dividend Yield1.17%Payout Ratio13.17%Capital Allocation
CapEx/OCF4.11%
CapEx/Revenue0.68%
CapEx/Depreciation0.25
SBC/Revenue0.91%
SG&A/Revenue14.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-3.24
Current Ratio0.13Interest Coverage1.19xIncome Quality0.81Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover1.96x
Payables Turnover13.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.77B
Working Capital-$14.94B
Invested Capital-$13.89B
Intangibles/Assets4.67%