Financials WaFd, Inc

Equities

WAFD

US9388241096

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
27.91 USD -0.04% Intraday chart for WaFd, Inc +0.04% -15.32%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,937 1,579 2,331 1,958 1,658 2,272 - -
Enterprise Value (EV) 1 2,937 1,579 2,331 1,958 1,658 2,272 2,272 2,272
P/E ratio 14.2 x 9.23 x 14.4 x 8.84 x 6.89 x 12.3 x 9.12 x 7.44 x
Yield 2.14% 4.17% 2.65% 3.17% 3.86% 3.69% 3.81% 4.01%
Capitalization / Revenue 5.41 x 2.84 x 4.12 x 2.96 x 2.23 x 3.17 x 2.75 x 2.5 x
EV / Revenue 5.41 x 2.84 x 4.12 x 2.96 x 2.23 x 3.17 x 2.75 x 2.5 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.43 x 0.78 x 1.22 x 0.99 x 0.78 x 0.85 x 0.8 x 0.73 x
Nbr of stocks (in thousands) 79,401 75,706 67,946 65,324 64,730 81,405 - -
Reference price 2 36.99 20.86 34.31 29.98 25.62 27.91 27.91 27.91
Announcement Date 10/15/19 10/15/20 10/14/21 10/13/22 10/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 543.4 556.5 565.7 661 742.4 716.4 825.2 907
EBITDA - - - - - - - -
EBIT 1 - 240.9 233.2 302.4 - 298 375.4 447.3
Operating Margin - 43.29% 41.23% 45.75% - 41.61% 45.49% 49.32%
Earnings before Tax (EBT) 1 262.8 219.2 233.1 300 325.1 238.3 344.4 415.7
Net income 1 210.3 173.4 173.6 221.7 242.8 177.9 248.4 301.3
Net margin 38.69% 31.17% 30.69% 33.54% 32.7% 24.84% 30.1% 33.22%
EPS 2 2.610 2.260 2.390 3.390 3.720 2.265 3.060 3.750
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.7900 0.8700 0.9100 0.9500 0.9900 1.030 1.062 1.120
Announcement Date 10/15/19 10/15/20 10/14/21 10/13/22 10/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 151 152.8 150.7 169.3 188.1 196.8 185.1 182.5 178 166.4 172 185.7 191.6 197.5 202
EBITDA - - - - - - - - - - - - - - -
EBIT 1 65.3 63.2 62.33 81.89 94.96 104.5 88.23 - - 69.86 38.28 73.95 81.33 87.59 92.38
Operating Margin 43.25% 41.36% 41.35% 48.37% 50.48% 53.12% 47.66% - - 41.98% 22.26% 39.83% 42.46% 44.36% 45.73%
Earnings before Tax (EBT) 1 66.79 63.27 62.96 80.84 92.97 101.9 84.53 79.49 59.12 71.69 20.96 68.3 73.57 78.29 82.73
Net income 1 48.72 46.62 45.7 59.64 69.74 75.85 62.28 58.12 46.55 54.8 12.23 48.52 52.56 56.12 59.53
Net margin 32.27% 30.51% 30.32% 35.23% 37.08% 38.54% 33.64% 31.85% 26.15% 32.93% 7.11% 26.13% 27.44% 28.42% 29.47%
EPS 2 0.7200 0.7100 0.7000 0.9100 1.070 1.160 0.9500 0.8900 0.7200 0.8500 0.1700 0.5950 0.6475 0.6900 0.7350
Dividend per Share 2 0.2300 0.2300 0.2400 0.2400 0.2400 0.2400 0.2500 0.2500 0.2500 0.2500 0.2575 0.2600 0.2600 0.2625 0.2650
Announcement Date 10/14/21 1/13/22 4/13/22 7/13/22 10/13/22 1/12/23 4/13/23 7/14/23 10/17/23 1/16/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.5% 8.63% 8.69% 11.7% 11.7% 8.46% 9.76% 10.2%
ROA (Net income/ Total Assets) 1.28% 1% 0.95% 1.17% 1.18% 0.73% 0.83% 1.03%
Assets 1 16,426 17,344 18,272 18,949 20,576 24,374 30,020 29,252
Book Value Per Share 2 25.80 26.60 28.00 30.20 32.90 33.00 34.80 38.10
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 10/15/19 10/15/20 10/14/21 10/13/22 10/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
27.91 USD
Average target price
32.75 USD
Spread / Average Target
+17.34%
Consensus