Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.9% |
| EBIT Margin |
20.5% |
| EBITDA Margin |
21.2% |
| Operating Margin |
20.5% |
| Pretax Margin |
20.5% |
| Cont. Ops Margin |
16.0% |
| Net Margin |
16.0% |
| Bottom Line Margin |
15.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.15 |
| Quick Ratio |
0.15 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.92 |
| Forward PEG |
1.92 |
| Price/Book |
0.80 |
| Price/Sales |
1.72 |
| Price/FCF |
11.66 |
| Price/Op Cash Flow |
10.25 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0681 |
| Debt/Equity |
0.5979 |
| Debt/Capital |
0.3742 |
| Long-Term Debt/Capital |
0.0226 |
| Financial Leverage |
8.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.010 |
| Operating Cash Flow/Sales |
16.8% |
| Free Cash Flow/Operating Cash Flow |
87.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.10 |
| Interest Coverage |
0.4227 |
| Short-Term Operating Cash Flow Coverage |
0.14 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
8.25 |
| Dividend + Capital Expenditure Coverage |
1.85 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.9089% |
| Dividend Yield |
4.0870% |
| Dividend Yield % |
4.0870% |
| Dividend Per Share |
1.2379 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.59 |
| EPS |
2.819 |
| Debt/Share |
31.2089 |
| Cash/Share |
40.81 |
| Book Value/Share |
37.91 |
| Tangible BV/Share |
32.39 |
| Equity/Share |
37.91 |
| Operating Cash Flow/Share |
2.955 |
| Capital Expenditure/Share |
0.358 |
| FCF/Share |
2.597 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.781 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.80 |
| Debt/Market Cap |
0.7482 |
| Effective Tax Rate |
21.9% |
| Enterprise Value Multiple |
11.99 |
WAFD - WaFd, Inc.