Waterstone Financial Statistics
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Waterstone Financial (WSBF) Stock Statistics & Valuation Metrics
Total Valuation
Waterstone Financial has a market cap or net worth of $362.42M. The enterprise value is $735.48M.
- Market Cap
- $362.42M
- Enterprise Value
- $735.48M
Share Statistics
Waterstone Financial has 17,977,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,977,028
- Owned by Insiders
- 4.29%
- Owned by Institutions
- 35.11%
Financial Efficiency
Waterstone Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.21%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.21%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 339.98K
- Profits Per Employee
- 44.52K
- Employee Count
- 593
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Waterstone Financial is 11.72. Waterstone Financial’s PEG ratio is 0.23.
- PE Ratio
- 11.72
- PS Ratio
- 2.24
- PB Ratio
- 0.99
- Price to FCF
- 8.47
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Waterstone Financial had revenue of 201.61M and earned 26.40M in profits. Earnings per share was 1.48.
- Revenue
- 201.61M
- Gross Profit
- 143.63M
- Operating Income
- 33.45M
- Pretax Income
- 33.45M
- Net Income
- 26.40M
- EBITDA
- 35.99M
- Earnings Per Share (EPS)
- 1.48
Cash Flow
In the last 12 months, operating cash flow was 44.74M and capital expenditures -1.97M, giving a free cash flow of 42.78M billion.
- Operating Cash Flow
- 44.74M
- Free Cash Flow
- 42.78M
- Free Cash Flow per Share
- 2.48
Dividends & Yields
Waterstone Financial pays an annual dividend of $0.17, resulting in a dividend yield of 3.27%
- Dividend Per Share
- $0.17
- Dividend Yield
- 3.27%
- Payout Ratio
- 37.10%
- Free Cash Flow Yield
- 12.02%
- Earnings Yield
- 8.82%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 30.91%
- 50-Day Moving Average
- 20.19
- 200-Day Moving Average
- 19.03
- Relative Strength Index (RSI)
- 52.50
- Average Volume (3m)
- 72.41K
Important Dates
Waterstone Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
Waterstone Financial as a current ratio of 0.14, with Debt / Equity ratio of 117.99%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 1.40
- Net Debt to EBITDA
- 9.68
- Interest Coverage Ratio
- 0.56
Taxes
In the past 12 months, Waterstone Financial has paid 7.04M in taxes.
- Income Tax
- 7.04M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Waterstone Financial EV to EBITDA ratio is 31.87, with an EV/FCF ratio of 17.06.
- EV to Sales
- 4.50
- EV to EBITDA
- 31.87
- EV to Free Cash Flow
- 17.06
- EV to Operating Cash Flow
- 16.31
Balance Sheet
Waterstone Financial has $275.55M in cash and marketable securities with $412.00M in debt, giving a net cash position of -$136.45M billion.
- Cash & Marketable Securities
- $275.55M
- Total Debt
- $412.00M
- Net Cash
- -$136.45M
- Net Cash Per Share
- -$7.59
- Tangible Book Value Per Share
- $20.36
Margins
Gross margin is 65.42%, with operating margin of 12.28%, and net profit margin of 18.58%.
- Gross Margin
- 65.42%
- Operating Margin
- 12.28%
- Pretax Margin
- 23.51%
- Net Profit Margin
- 18.58%
- EBITDA Margin
- 14.13%
- EBIT Margin
- 12.28%
Analyst Forecast
The average price target for Waterstone Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.60%
- EPS Growth Forecast
- 52.13%
Scores
- Smart Score
- 5
- AI Score
- 59
