Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
WaFd, Inc. Depositary Shares (WAFDP)
National Commercial Banks
WaFd Inc is engaged in providing lending, depository, insurance and other banking services to consumers, mid-sized to large businesses, and owners and developers of commercial real estate. Geographically It operates in Washington, Oregon, Arizona, Texas, Utah. New Mexico, Nevada, Idaho and others. WaFd Inc provides, Personal Banking, Business Banking, Commercial Banking and Home Loans.
425 PIKE STREET
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2021
Market Cap
2,736,385,756
Shares Outstanding
12,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8230
Last Div
1.2200
Range
12.02-17.6
Chg
0.1390
Avg Vol
30400
Mkt Cap
2736385756
Exch
NASDAQ
Country
US
Phone
206 624 7930
DCF Diff
-19.8209
DCF
54.0709
Div Yield
0.0295
P/S
2.3023
EV Multiple
26172.8796
P/FV
0.9517
Div Yield %
2.9480
P/E
14.8886
PEG
1.7991
Payout
0.4442
Current Ratio
0.4065
Quick Ratio
3.1599
Cash Ratio
0.3713
DSO
6272.8677
DIO
-14596.7663
Op Cycle
-8323.8986
DPO
0.0000
CCC
-8323.8986
Gross Margin
0.6213
Op Margin
0.2314
Pretax Margin
0.1921
Net Margin
0.1549
Eff Tax Rate
0.1936
ROA
0.0066
ROE
0.0703
ROCE
0.0129
NI/EBT
0.8064
EBT/EBIT
0.8301
EBIT/Rev
0.2314
Debt Ratio
0.1460
D/E
1.4108
LT Debt/Cap
0.5796
Total Debt/Cap
0.5852
Int Coverage
0.7502
CF/Debt
0.1019
Equity Multi
9.6611
Rec Turnover
0.0582
Pay Turnover
0.0000
Inv Turnover
-0.0250
FA Turnover
4.9917
Asset Turnover
0.0427
OCF/Share
5.2288
FCF/Share
4.9667
Cash/Share
60.4766
OCF/Sales
0.3486
FCF/OCF
0.9499
CF Coverage
0.1019
ST Coverage
4.5092
CapEx Coverage
19.9499
Div&CapEx Cov
4.0398
P/BV
0.9517
P/B
0.9517
P/S
2.3023
P/E
14.8886
P/FCF
6.9531
P/OCF
6.6172
P/CF
6.6172
PEG
1.7991
P/S
2.3023
EV Multiple
26172.8796
P/FV
0.9517
DPS
1.0200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 06/28/2024 | 05/14/2024 | 06/30/2024 | 07/15/2024 |
0.30 | 03/27/2024 | 02/13/2024 | 03/31/2024 | 04/15/2024 |
0.30 | 12/28/2023 | 11/14/2023 | 12/31/2023 | 01/15/2024 |
0.30 | 09/28/2023 | 08/15/2023 | 09/30/2023 | 10/15/2023 |
0.30 | 06/29/2023 | 05/09/2023 | 06/30/2023 | 07/15/2023 |
0.30 | 03/30/2023 | 02/14/2023 | 03/31/2023 | 04/15/2023 |
0.30 | 12/29/2022 | 11/08/2022 | 12/31/2022 | 01/15/2023 |
0.30 | 09/29/2022 | 08/11/2022 | 09/30/2022 | 10/15/2022 |
0.30 | 06/29/2022 | 05/12/2022 | 06/30/2022 | 07/15/2022 |
0.30 | 03/30/2022 | 01/25/2022 | 03/31/2022 | 04/15/2022 |
0.30 | 12/30/2021 | 10/26/2021 | 12/31/2021 | 01/15/2022 |
0.30 | 09/30/2021 | 07/27/2021 | 10/01/2021 | 10/15/2021 |
0.30 | 06/30/2021 | 04/27/2021 | 07/01/2021 | 07/15/2021 |
0.22 | 04/12/2021 | 04/02/2021 | 04/13/2021 | 04/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.32 %)
316.00 Shares Sold (99.68%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.10 %)
990.00 Shares Sold (99.90%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 131.46M | ▲ 135.96M | ▼ 127.00M | ▲ 151.95M | ▲ 187.61M | ▼ 177.80M | ▲ 330.90M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 177.54M |
Gross Profit | 131.46M | ▲ 135.96M | ▼ 127.00M | ▲ 151.95M | ▲ 187.61M | ▼ 177.80M | ▼ 153.36M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.46 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 34.06M | ▲ 35.04M | ▲ 39.92M | ▲ 49.36M | ▲ 53.54M | ▼ 52.56M | ▲ 81.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.07M |
Selling General And Administrative Expenses | 34.06M | ▲ 35.04M | ▲ 39.92M | ▲ 49.36M | ▲ 53.54M | ▼ 52.56M | ▲ 81.06M |
Other Expenses | 4.95M | ▲ 8.99M | ▼ -44.19M | ▼ -116.89M | ▼ -162.80M | ▼ -171.24M | ▲ -49.64M |
Operating Expenses | -139.89M | ▼ -147.56M | ▼ -171.93M | ▲ -67.53M | ▼ -109.27M | ▼ -118.68M | ▲ 49.64M |
Cost And Expenses | -139.89M | ▼ -147.56M | ▼ -171.93M | ▲ -67.53M | ▼ -109.27M | ▼ -118.68M | ▲ 309.94M |
Interest Income | 157.15M | ▲ 169.44M | ▼ 147.11M | ▲ 149.59M | ▲ 197.93M | ▲ 281.71M | ▲ 318.83M |
Interest Expense | 37.90M | ▲ 49.26M | ▼ 32.28M | ▼ 17.63M | ▲ 24.31M | ▲ 118.01M | ▲ 160.23M |
Depreciation And Amortization | 7.76M | ▲ 10.45M | ▲ 13.58M | ▼ 7.59M | ▲ 16.65M | ▼ 7.30M | ▲ 227.82M |
Ebitda | 113.00M | ▲ 125.05M | ▼ 88.20M | ▲ 92.00M | ▲ 95.00M | ▼ 59.12M | ▼ -37.77M |
Ebitda Ratio | 0.86 | ▲ 0.92 | ▼ 0.69 | ▼ 0.61 | ▼ 0.51 | ▼ 0.33 | ▼ -0.11 |
Operating Income | 105.24M | ▲ 114.60M | ▼ 74.62M | ▲ 84.42M | ▼ 78.35M | ▼ 59.12M | ▼ 55.08M |
Operating Income Ratio | 0.80 | ▲ 0.84 | ▼ 0.59 | ▼ 0.56 | ▼ 0.42 | ▼ 0.33 | ▼ 0.17 |
Total Other Income Expenses Net | -37.90M | ▼ -49.26M | ▲ -32.28M | ▲ -17.63M | ▲ 14.63M | ▲ 59.12M | ▼ 20.96M |
Income Before Tax | 67.34M | ▼ 65.33M | ▼ 42.34M | ▲ 66.79M | ▲ 92.97M | ▼ 59.12M | ▼ 20.96M |
Income Before Tax Ratio | 0.51 | ▼ 0.48 | ▼ 0.33 | ▲ 0.44 | ▲ 0.50 | ▼ 0.33 | ▼ 0.06 |
Income Tax Expense | 15.83M | ▼ 12.97M | ▼ 7.99M | ▲ 14.42M | ▲ 19.58M | ▼ 8.91M | ▼ 5.07M |
Net Income | 51.52M | ▲ 52.36M | ▼ 34.34M | ▲ 52.37M | ▲ 73.40M | ▼ 50.21M | ▼ 15.89M |
Net Income Ratio | 0.39 | ▼ 0.39 | ▼ 0.27 | ▲ 0.34 | ▲ 0.39 | ▼ 0.28 | ▼ 0.05 |
Eps | 0.62 | ▲ 0.66 | ▼ 0.45 | ▲ 0.72 | ▲ 1.12 | ▼ 0.72 | ▼ 0.17 |
Eps Diluted | 0.62 | ▲ 0.66 | ▼ 0.45 | ▲ 0.72 | ▲ 1.12 | ▼ 0.72 | ▼ 0.17 |
Weighted Average Shs Out | 83.28M | ▼ 79.15M | ▼ 75.71M | ▼ 67.23M | ▼ 65.33M | ▼ 64.73M | ▲ 70.13M |
Weighted Average Shs Out Dil | 83.36M | ▼ 79.20M | ▼ 75.71M | ▼ 67.24M | ▼ 65.42M | ▼ 64.74M | ▲ 70.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 268.65M | ▲ 419.16M | ▲ 1.70B | ▲ 2.09B | ▼ 683.97M | ▲ 980.65M | ▲ 1.51B |
Short Term Investments | 1.31B | ▲ 1.49B | ▲ 2.25B | ▼ 2.14B | ▼ 2.05B | ▼ 2.00B | ▲ 2.44B |
Cash And Short Term Investments | 1.58B | ▲ 1.90B | ▲ 3.95B | ▲ 4.23B | ▼ 950.00 | ▲ 2.98B | ▼ 1.51B |
Net Receivables | 49.10M | ▼ 48.86M | ▲ 59.51M | ▼ 54.51M | ▲ 63.87M | ▲ 95.48M | ▲ 262.32M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -6.41B | ▲ 15.29B | ▼ -1.09B | ▼ -22.42B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 2.16B | ▼ 757.42M | ▲ 1.09B | ▲ 1.77B |
Total Current Assets | 584.15M | ▲ 699.34M | ▲ 1.59B | ▼ 28.70M | ▲ 16.11B | ▼ 3.07B | ▼ 1.77B |
Property Plant Equipment Net | 268.00M | ▲ 274.02M | ▼ 252.81M | ▲ 255.15M | ▼ 243.06M | ▼ 237.01M | ▲ 243.47M |
Goodwill | 301.37M | 301.37M | ▲ 302.71M | ▲ 303.46M | 303.46M | ▲ 304.75M | ▲ 411.40M |
Intangible Assets | 9.92M | ▼ 7.88M | ▼ 7.20M | ▼ 6.56M | ▼ 5.55M | ▲ 5.87M | ▲ 42.14M |
Goodwill And Intangible Assets | 311.29M | ▼ 309.25M | ▲ 309.91M | ▲ 310.02M | ▼ 309.01M | ▲ 310.62M | ▲ 453.54M |
Long Term Investments | 2.94B | ▼ 2.93B | ▲ 2.96B | ▼ 2.50B | ▲ 2.51B | ▼ 2.42B | ▲ 3.71B |
Tax Assets | -3.52B | ▲ -3.51B | ▼ -3.52B | ▲ -3.07B | ▲ 65.87M | ▼ 62.45M | ▲ 23.54B |
Other Non Current Assets | 13.88B | ▲ 14.50B | ▼ 14.46B | ▼ 2.10B | ▼ -1.98B | ▲ -62.45M | ▲ 419.15M |
Total Non Current Assets | 13.88B | ▲ 14.50B | ▼ 14.46B | ▼ 2.10B | ▼ 1.16B | ▲ 2.97B | ▲ 28.37B |
Other Assets | 1.41B | ▼ 1.27B | ▲ 2.74B | ▲ 17.52B | ▼ 3.50B | ▲ 16.44B | ▼ 0.00 |
Total Assets | 15.87B | ▲ 16.47B | ▲ 18.79B | ▲ 19.65B | ▲ 20.77B | ▲ 22.47B | ▲ 30.14B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 1.33B | ▲ 2.03B | ▲ 3.65B | ▼ 93.73M |
Tax Payables | 0.00 | ▲ 5.10M | ▼ 0.00 | 0.00 | ▲ 3.31M | ▼ 0.00 | ▲ 146.83M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 14.88B | ▼ -1.73B | ▲ 15.40B | ▼ 6.89B |
Total Current Liabilities | 81.52M | ▲ 105.67M | ▲ 127.41M | ▲ 16.21B | ▼ 300.04M | ▲ 19.05B | ▼ 6.99B |
Long Term Debt | 2.33B | ▼ 2.25B | ▲ 2.70B | ▼ 1.72B | ▲ 2.13B | ▲ 3.65B | ▲ 5.49B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 17.45B | ▼ 2.05B | ▲ 3.58B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 73.09M | ▼ 72.10M | ▼ 67.67M | ▼ 0.00 |
Other Non Current Liabilities | -2.33B | ▲ -2.25B | ▼ -2.70B | ▲ 15.73B | ▼ -2.13B | ▼ -3.65B | ▲ 14.74B |
Total Non Current Liabilities | 13.87B | ▲ 14.44B | ▲ 16.78B | ▲ 17.52B | ▼ 2.13B | ▲ 3.65B | ▲ 20.23B |
Other Liabilities | -81.52M | ▼ -105.67M | ▼ -127.41M | ▼ -16.21B | ▲ -2.13B | ▼ -19.05B | ▲ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 23.37M | ▼ 21.76M | ▼ 21.58M | ▼ 0.00 |
Total Liabilities | 13.87B | ▲ 14.44B | ▲ 16.78B | ▲ 17.52B | ▼ 300.04M | ▲ 3.65B | ▲ 27.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 300.00M | 300.00M | 300.00M | 300.00M |
Common Stock | 135.34M | ▲ 135.54M | ▲ 135.73M | ▲ 135.99M | ▲ 136.27M | ▲ 136.47M | ▲ 153.84M |
Retained Earnings | 1.19B | ▲ 1.34B | ▲ 1.42B | ▲ 1.53B | ▲ 1.69B | ▲ 1.87B | ▲ 1.90B |
Accumulated Other Comprehensive Income Loss | 8.29M | ▲ 15.29M | ▲ 16.95M | ▲ 69.79M | ▼ 52.48M | ▼ 46.92M | ▲ 51.94M |
Other Total Stockholders Equity | 664.30M | ▼ 546.25M | ▼ 440.55M | ▼ 91.68M | ▲ 96.77M | ▼ 75.29M | ▲ 513.83M |
Total Stockholders Equity | 2.00B | ▲ 2.03B | ▼ 2.01B | ▲ 2.13B | ▲ 2.27B | ▲ 2.43B | ▲ 2.92B |
Total Equity | 2.00B | ▲ 2.03B | ▼ 2.01B | ▲ 2.13B | ▲ 2.27B | ▲ 2.43B | ▲ 2.92B |
Total Liabilities And Stockholders Equity | 15.87B | ▲ 16.47B | ▲ 18.79B | ▲ 19.65B | ▲ 20.77B | ▲ 22.47B | ▲ 30.14B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.87B | ▲ 16.47B | ▲ 18.79B | ▲ 19.65B | ▲ 20.77B | ▲ 22.47B | ▲ 30.14B |
Total Investments | 4.26B | ▲ 4.41B | ▲ 5.20B | ▼ 4.64B | ▼ 3.21B | ▲ 4.41B | ▼ 3.71B |
Total Debt | 2.33B | ▼ 2.25B | ▲ 2.70B | ▼ 1.72B | ▲ 2.13B | ▲ 3.65B | ▲ 5.49B |
Net Debt | 2.06B | ▼ 1.83B | ▼ 997.02M | ▼ -370.81M | ▲ 1.44B | ▲ 2.67B | ▲ 3.98B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 51.52M | ▲ 52.36M | ▼ 34.34M | ▲ 52.37M | ▲ 73.40M | ▼ 50.21M | ▼ 15.89M |
Depreciation And Amortization | 7.76M | ▲ 10.45M | ▲ 13.58M | ▼ 7.59M | ▲ 16.65M | ▼ 7.30M | ▲ 227.82M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 27.27M | ▼ 0.00 | ▲ 3.08M | ▼ 0.00 |
Stock Based Compensation | 1.14M | ▲ 1.20M | ▲ 1.45M | ▲ 1.47M | ▲ 1.49M | ▲ 1.99M | ▲ 2.89M |
Change In Working Capital | -4.38M | ▲ 6.62M | ▼ -1.99M | ▲ 3.97M | ▲ 4.25M | ▼ -2.97M | ▼ -92.60M |
Accounts Receivables | -3.63M | ▲ -853.00K | ▼ -3.81M | ▲ 908.00K | ▼ -7.89M | ▲ -5.07M | ▲ -2.77M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -758.00K | ▲ 7.47M | ▼ 1.82M | ▲ 3.06M | ▲ 12.14M | ▼ 2.10M | ▼ -1.70M |
Other Non Cash Items | -5.62M | ▲ -5.29M | ▲ 7.55M | ▼ -27.90M | ▲ 1.27M | ▲ 23.27M | ▲ 245.91M |
Net Cash Provided By Operating Activities | 50.41M | ▲ 65.35M | ▼ 54.94M | ▲ 64.76M | ▲ 97.06M | ▼ 82.88M | ▲ 169.20M |
Investments In Property Plant And Equipment | -4.52M | ▼ -4.69M | ▼ -9.30M | ▲ -4.71M | ▲ -3.08M | ▼ -3.85M | ▼ -4.43M |
Acquisitions Net | -147.78M | ▲ 48.20M | ▼ 2.81M | ▼ -1.50M | ▲ 0.00 | ▼ -1.81M | ▲ 627.44M |
Purchases Of Investments | -106.08M | ▲ -36.04M | ▼ -380.52M | ▲ -1.29M | ▼ -71.78M | ▲ -64.45M | ▼ -214.09M |
Sales Maturities Of Investments | 86.74M | ▲ 123.29M | ▲ 310.72M | ▼ 203.05M | ▼ 140.38M | ▼ 92.14M | ▲ 269.20M |
Other Investing Activities | 1.60M | ▲ 10.20M | ▼ -66.43M | ▼ -355.02M | ▼ -575.80M | ▲ -113.44M | ▲ 55.06M |
Net Cash Used For Investing Activities | -170.05M | ▲ 140.96M | ▼ -142.71M | ▼ -159.47M | ▼ -510.27M | ▲ -91.40M | ▲ 480.02M |
Debt Repayment | -3.07B | ▲ -2.56B | ▼ -2.90B | ▲ -1.53B | ▼ -2.67B | ▼ -3.70B | ▲ -38.38M |
Common Stock Issued | 3.13B | ▼ 2.49B | ▲ 3.47B | ▼ 1.60B | ▼ 275.00K | ▲ 3.70B | ▼ 752.00K |
Common Stock Repurchased | -27.31M | ▲ -19.92M | ▲ -4.00K | ▼ -140.58M | ▲ -48.00K | ▲ -13.00K | ▼ -240.00K |
Dividends Paid | -14.91M | ▼ -16.57M | ▲ -16.56M | ▼ -19.10M | ▼ -19.22M | ▼ -19.62M | ▼ -20.14M |
Other Financing Activities | 24.79M | ▼ 23.88M | ▼ 19.05M | ▲ 19.49M | ▲ 3.18B | ▼ -130.85M | ▲ 30.44M |
Net Cash Used Provided By Financing Activities | 42.37M | ▼ -76.99M | ▲ 572.52M | ▼ -66.44M | ▲ 489.76M | ▼ -150.47M | ▼ -288.22M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -77.27M | ▲ 129.33M | ▲ 484.74M | ▼ -161.15M | ▲ 76.54M | ▼ -158.99M | ▲ 361.00M |
Cash At End Of Period | 268.65M | ▲ 419.16M | ▲ 1.70B | ▲ 2.09B | ▼ 683.97M | ▲ 980.65M | ▲ 1.51B |
Cash At Beginning Of Period | 345.92M | ▼ 289.83M | ▲ 1.22B | ▲ 2.25B | ▼ 607.42M | ▲ 1.14B | ▲ 1.14B |
Operating Cash Flow | 50.41M | ▲ 65.35M | ▼ 54.94M | ▲ 64.76M | ▲ 97.06M | ▼ 82.88M | ▲ 169.20M |
Capital Expenditure | -4.52M | ▼ -4.69M | ▼ -9.30M | ▲ -4.71M | ▲ -3.08M | ▼ -3.85M | ▼ -4.43M |
Free Cash Flow | 45.88M | ▲ 60.67M | ▼ 45.64M | ▲ 60.04M | ▲ 93.98M | ▼ 79.03M | ▲ 164.77M |
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