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STOCKS

Washington Federal (WAFD)

NASDAQ:WAFD

WAFD

Washington Federal

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Washington Federal (WAFD) Ratios

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Washington Federal Ratios

WAFD's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, WAFD's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	53.71	0.16	53.71	0.26	0.27
Quick Ratio	2.74	0.22	2.74	0.40	0.39
Cash Ratio	2.28	0.05	2.28	0.13	0.12
Solvency Ratio	1.00	0.08	1.00	0.13	0.08
Operating Cash Flow Ratio	0.89	0.01	0.89	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 15.81B	$ -578.77M	$ 15.81B	$ 2.56B	$ 1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.16	0.10	0.09	0.14
Debt-to-Equity Ratio	0.93	1.50	0.93	0.81	1.34
Debt-to-Capital Ratio	0.48	0.60	0.48	0.45	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.60	0.48	0.45	0.57
Financial Leverage Ratio	9.13	9.26	9.13	9.24	9.33
Debt Service Coverage Ratio	4.19	0.79	4.19	2.51	1.41
Interest Coverage Ratio	3.98	0.92	3.98	2.70	1.44
Debt to Market Cap	1.09	2.19	1.09	0.69	1.69
Interest Debt Per Share	33.65	61.40	33.65	24.91	37.17
Net Debt to EBITDA	3.96	7.67	3.96	-1.39	3.85
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	45.35%	43.77%	45.35%	41.18%	39.39%
EBITDA Margin	55.03%	46.87%	55.03%	47.17%	46.56%
Operating Profit Margin	43.14%	43.77%	43.14%	41.18%	39.39%
Pretax Profit Margin	45.35%	43.77%	45.35%	41.18%	39.39%
Net Profit Margin	35.72%	34.66%	35.72%	32.44%	31.17%
Continuous Operations Profit Margin	35.72%	34.66%	35.72%	32.44%	31.17%
Net Income Per EBT	78.77%	79.19%	78.77%	78.76%	79.13%
EBT Per EBIT	105.12%	100.00%	105.12%	100.00%	100.00%
Return on Assets (ROA)	1.14%	1.15%	1.14%	0.93%	0.92%
Return on Equity (ROE)	10.39%	10.61%	10.39%	8.64%	8.61%
Return on Capital Employed (ROCE)	1.39%	9.49%	1.39%	6.78%	5.45%
Return on Invested Capital (ROIC)	1.32%	-1.98%	1.32%	-2.07%	-2.40%
Return on Tangible Assets	1.15%	1.16%	1.15%	0.95%	0.94%
Earnings Yield	12.07%	15.41%	12.07%	7.38%	10.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.72	3.13	2.72	2.22	2.20
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.34	-8.96	0.34	-0.05	-0.05
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.11	3.28	4.11	4.34	2.17
Free Cash Flow Per Share	3.93	3.05	3.93	3.93	1.76
CapEx Per Share	0.18	0.23	0.18	0.41	0.42
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.96	0.91	0.81
Dividend Paid and CapEx Coverage Ratio	3.05	2.29	3.05	3.09	1.69
Capital Expenditure Coverage Ratio	22.77	14.20	22.77	10.67	5.22
Operating Cash Flow Coverage Ratio	0.13	0.06	0.13	0.18	0.06
Operating Cash Flow to Sales Ratio	0.41	0.29	0.41	0.56	0.30
Free Cash Flow Yield	13.11%	11.91%	13.11%	11.45%	8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.28	6.49	8.28	13.55	9.23
Price-to-Sales (P/S) Ratio	2.96	2.25	2.96	4.40	2.88
Price-to-Book (P/B) Ratio	0.86	0.69	0.86	1.17	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	7.63	8.40	7.63	8.73	11.88
Price-to-Operating Cash Flow Ratio	7.29	7.81	7.29	7.91	9.61
Price-to-Earnings Growth (PEG) Ratio	0.20	0.69	0.20	2.36	-0.69
Price-to-Fair Value	0.86	0.69	0.86	1.17	0.79
Enterprise Value Multiple	9.33	12.47	9.33	7.93	10.02
Enterprise Value	3.40B	4.34B	3.40B	2.12B	2.60B
EV to EBITDA	9.33	12.47	9.33	7.93	10.02
EV to Sales	5.14	5.84	5.14	3.74	4.67
EV to Free Cash Flow	13.24	21.82	13.24	7.43	19.29
EV to Operating Cash Flow	12.66	20.28	12.66	6.73	15.59
Tangible Book Value Per Share	308.83	283.99	308.83	242.94	205.73
Shareholders’ Equity Per Share	34.83	37.22	34.83	29.31	26.25
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	10.13	11.39	10.13	7.81	7.25
Net Income Per Share	3.62	3.95	3.62	2.53	2.26
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.29	0.31	0.34	0.28
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.14	0.83	1.14	1.71	0.96

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