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STOCKS

Washington Trust Bancorp (WASH)

NASDAQ:WASH

WASH

Washington Bancorp

RESEARCH TOOLSreports

Washington Bancorp (WASH) Ratios

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311 Followers

Washington Bancorp Ratios

WASH's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, WASH's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.20	4.06	0.37	0.49
Quick Ratio	<0.01	0.20	4.06	0.37	0.49
Cash Ratio	0.03	0.02	3.91	0.05	0.09
Solvency Ratio	>-0.01	<0.01	0.01	0.41	0.11
Operating Cash Flow Ratio	0.01	<0.01	3.82	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -6.17B	$ -5.64B	$ -6.09B	$ 1.02B	$ 448.58M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.15	0.03	0.11
Debt-to-Equity Ratio	2.01	2.63	2.28	0.35	1.21
Debt-to-Capital Ratio	0.67	0.72	0.69	0.26	0.55
Long-Term Debt-to-Capital Ratio	0.44	0.72	0.69	0.26	0.55
Financial Leverage Ratio	12.79	15.24	14.68	10.36	10.69
Debt Service Coverage Ratio	-0.11	0.31	1.98	4.90	1.74
Interest Coverage Ratio	-0.18	0.33	3.37	5.93	2.10
Debt to Market Cap	0.71	2.20	1.27	0.20	0.84
Interest Debt Per Share	64.86	83.15	62.08	12.32	39.97
Net Debt to EBITDA	-29.78	18.88	9.60	0.21	4.87
Profitability Margins
Gross Profit Margin	43.76%	52.09%	100.00%	100.00%	100.00%
EBIT Margin	-12.80%	15.48%	41.71%	42.91%	39.30%
EBITDA Margin	-11.49%	16.81%	43.69%	44.79%	41.10%
Operating Profit Margin	-12.80%	15.48%	59.31%	42.91%	39.30%
Pretax Profit Margin	-12.80%	15.48%	41.71%	42.91%	39.30%
Net Profit Margin	-9.29%	13.21%	32.79%	33.59%	30.78%
Continuous Operations Profit Margin	-9.29%	13.21%	32.79%	33.59%	30.78%
Net Income Per EBT	72.54%	85.30%	78.62%	78.29%	78.32%
EBT Per EBIT	100.00%	100.00%	70.32%	100.00%	100.00%
Return on Assets (ROA)	-0.36%	0.67%	1.08%	1.31%	1.22%
Return on Equity (ROE)	-4.76%	10.19%	15.80%	13.61%	13.07%
Return on Capital Employed (ROCE)	-3.10%	3.05%	1.96%	3.81%	2.57%
Return on Invested Capital (ROIC)	0.45%	2.60%	46.23%	-8.74%	-59.33%
Return on Tangible Assets	-0.37%	0.68%	1.09%	1.33%	1.24%
Earnings Yield	-4.21%	8.73%	8.81%	7.88%	9.02%
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	2.64	5.92	3.72	4.12	3.89
Asset Turnover	0.04	0.05	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.05	-0.09	-0.22	-0.14	-0.19
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	3.34	1.86	6.55	5.82	2.11
Free Cash Flow Per Share	3.22	1.56	6.20	5.62	1.91
CapEx Per Share	0.12	0.30	0.36	0.20	0.20
Free Cash Flow to Operating Cash Flow	0.97	0.84	0.95	0.97	0.91
Dividend Paid and CapEx Coverage Ratio	1.49	0.72	2.58	2.53	0.94
Capital Expenditure Coverage Ratio	28.67	6.26	18.41	28.89	10.71
Operating Cash Flow Coverage Ratio	0.06	0.03	0.11	0.51	0.06
Operating Cash Flow to Sales Ratio	0.24	0.09	0.52	0.44	0.16
Free Cash Flow Yield	10.78%	4.81%	13.13%	9.97%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.78	11.45	11.35	12.69	11.09
Price-to-Sales (P/S) Ratio	2.19	1.51	3.72	4.26	3.41
Price-to-Book (P/B) Ratio	1.10	1.17	1.79	1.73	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	9.28	20.77	7.61	10.03	23.41
Price-to-Operating Cash Flow Ratio	9.01	17.45	7.20	9.68	21.22
Price-to-Earnings Growth (PEG) Ratio	-6.26	-0.36	-1.73	1.28	8.83
Price-to-Fair Value	1.10	1.17	1.79	1.73	1.45
Enterprise Value Multiple	-48.87	27.87	18.12	9.73	13.17
Enterprise Value	1.47B	1.71B	1.73B	997.20M	1.23B
EV to EBITDA	-48.87	27.87	18.12	9.73	13.17
EV to Sales	5.61	4.69	7.92	4.36	5.41
EV to Free Cash Flow	23.75	64.37	16.19	10.25	37.14
EV to Operating Cash Flow	22.92	54.09	15.31	9.89	33.67
Tangible Book Value Per Share	23.91	23.78	22.34	322.65	289.01
Shareholders’ Equity Per Share	27.35	27.75	26.31	32.63	30.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.15	0.21	0.22	0.22
Revenue Per Share	13.62	21.42	12.67	13.22	13.13
Net Income Per Share	-1.26	2.83	4.16	4.44	4.04
Tax Burden	0.73	0.85	0.79	0.78	0.78
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	0.27	0.24	0.39	0.39	0.37
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.02
Income Quality	-2.64	0.66	1.58	1.31	0.52

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