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Washington Trust Bancorp (WASH)
NASDAQ:WASH
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Washington Bancorp (WASH) Stock Statistics & Valuation Metrics

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Total Valuation

Washington Bancorp has a market cap or net worth of $726.92M. The enterprise value is $1.15B.
Market Cap$726.92M
Enterprise Value$1.15B

Share Statistics

Washington Bancorp has 19,074,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,074,322
Owned by Insiders2.22%
Owned by Institutions1.27%

Financial Efficiency

Washington Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee593.58K
Profits Per Employee81.38K
Employee Count642
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Washington Bancorp is 11.4. Washington Bancorp’s PEG ratio is -0.04.
PE Ratio11.4
PS Ratio1.49
PB Ratio1.04
Price to FCF11.21
Price to Operating Cash Flow8.03
PEG Ratio-0.04

Income Statement

In the last 12 months, Washington Bancorp had revenue of 381.08M and earned 52.24M in profits. Earnings per share was 2.72.
Revenue381.08M
Gross Profit206.98M
Operating Income67.41M
Pretax Income67.41M
Net Income52.24M
EBITDA71.63M
Earnings Per Share (EPS)2.72

Cash Flow

In the last 12 months, operating cash flow was 93.18M and capital expenditures -3.91M, giving a free cash flow of 89.28M billion.
Operating Cash Flow93.18M
Free Cash Flow89.28M
Free Cash Flow per Share4.68

Dividends & Yields

Washington Bancorp pays an annual dividend of $0.56, resulting in a dividend yield of 5.82%
Dividend Per Share$0.56
Dividend Yield5.82%
Payout Ratio67.20%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.88
52-Week Price Change52.05%
50-Day Moving Average38.44
200-Day Moving Average34.41
Relative Strength Index (RSI)61.98
Average Volume (3m)130.51K

Important Dates

Washington Bancorp upcoming earnings date is Jan 27, 2027, After Close (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―

Financial Position

Washington Bancorp as a current ratio of 0.01, with Debt / Equity ratio of 82.10%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.21
Net Debt to EBITDA9.73
Interest Coverage Ratio0.41

Taxes

In the past 12 months, Washington Bancorp has paid 15.17M in taxes.
Income Tax15.17M
Effective Tax Rate0.23

Enterprise Valuation

Washington Bancorp EV to EBITDA ratio is 17.64, with an EV/FCF ratio of 24.99.
EV to Sales3.32
EV to EBITDA17.64
EV to Free Cash Flow24.99
EV to Operating Cash Flow24.04

Balance Sheet

Washington Bancorp has $26.44M in cash and marketable securities with $516.62M in debt, giving a net cash position of -$490.17M billion.
Cash & Marketable Securities$26.44M
Total Debt$516.62M
Net Cash-$490.17M
Net Cash Per Share-$25.70
Tangible Book Value Per Share$24.78

Margins

Gross margin is 61.34%, with operating margin of 17.69%, and net profit margin of 13.71%.
Gross Margin61.34%
Operating Margin17.69%
Pretax Margin17.69%
Net Profit Margin13.71%
EBITDA Margin18.80%
EBIT Margin17.69%

Analyst Forecast

The average price target for Washington Bancorp is $39.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.00
Price Target Upside-1.84% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast29.57%
EPS Growth Forecast―

Scores

Smart Score9
AI Score―