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Washington Trust Bancorp (WASH)
NASDAQ:WASH

Washington Bancorp (WASH) Stock Statistics & Valuation Metrics

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Total Valuation

Washington Bancorp has a market cap or net worth of $654.23M. The enterprise value is $1.37B.
Market Cap$654.23M
Enterprise Value$1.37B

Share Statistics

Washington Bancorp has 19,034,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,034,935
Owned by Insiders1.74%
Owned by Institutions0.45%

Financial Efficiency

Washington Bancorp’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee502.88K
Profits Per Employee-45.40K
Employee Count618
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Washington Bancorp is 12.7. Washington Bancorp’s PEG ratio is 0.12.
PE Ratio12.7
PS Ratio1.73
PB Ratio1.08
Price to Fair Value1.08
Price to FCF10.02
Price to Operating Cash Flow9.37
PEG Ratio0.12

Income Statement

In the last 12 months, Washington Bancorp had revenue of 310.78M and earned -28.06M in profits. Earnings per share was -1.63.
Revenue310.78M
Gross Profit96.15M
Operating Income-38.82M
Pretax Income-38.82M
Net Income-28.06M
EBITDA-34.06M
Earnings Per Share (EPS)-1.63

Cash Flow

In the last 12 months, operating cash flow was 71.65M and capital expenditures -1.31M, giving a free cash flow of 70.34M billion.
Operating Cash Flow71.65M
Free Cash Flow70.34M
Free Cash Flow per Share3.70

Dividends & Yields

Washington Bancorp pays an annual dividend of $0.56, resulting in a dividend yield of 7.17%
Dividend Per Share$0.56
Dividend Yield7.17%
Payout Ratio-140.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change13.92%
50-Day Moving Average29.71
200-Day Moving Average27.79
Relative Strength Index (RSI)77.20
Average Volume (3m)106.92K

Important Dates

Washington Bancorp upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Washington Bancorp as a current ratio of 0.03, with Debt / Equity ratio of 133.58%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap2.13
Net Debt to EBITDA-31.34
Interest Coverage Ratio-0.18

Taxes

In the past 12 months, Washington Bancorp has paid -10.76M in taxes.
Income Tax-10.76M
Effective Tax Rate0.28

Enterprise Valuation

Washington Bancorp EV to EBITDA ratio is -47.12, with an EV/FCF ratio of 29.91.
EV to Sales5.16
EV to EBITDA-47.12
EV to Free Cash Flow29.91
EV to Operating Cash Flow27.83

Balance Sheet

Washington Bancorp has $280.63M in cash and marketable securities with $852.42M in debt, giving a net cash position of -$571.79M billion.
Cash & Marketable Securities$280.63M
Total Debt$852.42M
Net Cash-$571.79M
Net Cash Per Share-$30.04
Tangible Book Value Per Share$25.25

Margins

Gross margin is 39.96%, with operating margin of -12.49%, and net profit margin of -9.03%.
Gross Margin39.96%
Operating Margin-12.49%
Pretax Margin-12.49%
Net Profit Margin-9.03%
EBITDA Margin-10.96%
EBIT Margin-12.49%

Analyst Forecast

The average price target for Washington Bancorp is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$31.00
Price Target Upside-12.08% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-27.82%
EPS Growth Forecast-159.63%

Scores

Smart Score6
AI Score