Waterdrop Inc. logo WDH - Waterdrop Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $2.00 DETAILS
HIGH: $2.00
LOW: $2.00
MEDIAN: $2.00
CONSENSUS: $2.00
UPSIDE: 42.86%

Profitability Ratios

Ratio Value
GP Margin 51.1%
EBIT Margin 9.3%
EBITDA Margin 9.3%
Operating Margin 9.3%
Pretax Margin 13.7%
Cont. Ops Margin 14.2%
Net Margin 14.3%
Bottom Line Margin 14.3%

Liquidity Ratios

Ratio Value
Current Ratio 2.10
Quick Ratio 2.10
Solvency Ratio 0.284
Cash Ratio 0.60

Valuation Ratios

Ratio Value
Price/Earnings
0.87
Hist. avg: 10.7
Peers avg: 30.9
PEG Ratio 0.00
Forward PEG 0.00
Price/Book 0.09
Price/Sales 0.12
Price/FCF 2.24
Price/Op Cash Flow 1.97

Debt Ratios

Ratio Value
Debt/Assets 0.0099
Debt/Equity 0.0137
Debt/Capital 0.0135
Long-Term Debt/Capital 0.0000
Financial Leverage 1.38

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.48
Operating Cash Flow Ratio 0.129
Operating Cash Flow/Sales 6.3%
Free Cash Flow/Operating Cash Flow 87.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.12
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 5.19
Operating Cash Flow Coverage 3.46
Capital Expenditure Coverage 8.23
Dividend + Capital Expenditure Coverage 1.52

Dividend Ratios

Ratio Value
Payout Ratio 23.5643%
Dividend Yield 27.1507%
Dividend Yield % 27.1507%
Dividend Per Share 3.6072

Per Share Ratios

Ratio Value
Revenue/Share 107.03
EPS 15.308
Debt/Share 1.9520
Cash/Share 46.00
Book Value/Share 142.59
Tangible BV/Share 135.46
Equity/Share 142.59
Operating Cash Flow/Share 6.747
Capital Expenditure/Share 0.820
FCF/Share 5.927

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.047
Earnings Before Tax/EBIT 1.465
Price/Fair Value 0.09
Debt/Market Cap 0.0978
Effective Tax Rate -4.0%
Enterprise Value Multiple -1.61