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Waterdrop (WDH)
NYSE:WDH
Total Valuation
Waterdrop has a market cap or net worth of $470.11M. The enterprise value is $81.23M.
Market Cap$470.11M
Enterprise Value$81.23M
Share Statistics
Waterdrop has 288.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288.75M
Owened by Insiders
Owened by Instutions2.44%
Financial Efficiency
Waterdrop’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)3.65%
Return on Assets (ROA)2.72%
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)-0.14%
Revenue Per Employee$921,181.757
Profits Per Employee$89,432.77
Employee Count2,960
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waterdrop is 1.85. Waterdrop’s PEG ratio is -0.03.
PE Ratio1.85
PS Ratio0.12
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.79
Price to Operating Cash Flow0.76
PEG Ratio-0.03
Income Statement
In the last 12 months, Waterdrop had revenue of $2.73B and earned $264.72M in profits. Earnings per share was $0.66.
Revenue$2.73B
Gross Profit$1.46B
Operating Income$123.30M
Pretax Income$285.82M
Net Income$264.72M
EBITDA127.03M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Waterdrop pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio491.73%
Free Cash Flow Yield12.74%
Earnings Yield54.19%
Stock Price Statistics
Beta0.32
52-Week Price Change5.22%
50-Day Moving Average1.30
200-Day Moving Average1.16
Relative Strength Index (RSI)55.06
Average Volume (3m)367.68K
Important Dates
Waterdrop upcoming earnings date is Jun 12, 2025, Before Open.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Waterdrop as a current ratio of 3.96, with Debt / Equity ratio of 0.04
Current Ratio3.96
Quick Ratio3.96
Debt to Market Cap0.45
Net Debt to EBITDA-29.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Waterdrop has paid $29.30M in taxes.
Income Tax$29.30M
Effective Tax Rate0.34%
Enterprise Valuation
Waterdrop EV to EBITDA ratio is 423.75, with an EV/FCF ratio of 7.35.
EV to Sales1.10
EV to EBITDA423.75
EV to Free Cash Flow7.35
EV to Operating Cash Flow7.10
Balance Sheet
Waterdrop has $2.93B in cash and marketable securities with $63.71M in debt, giving a net cash position of -$2.87B billion.
Cash & Marketable Securities$2.93B
Total Debt$63.71M
Net Cash-$2.87B
Net Cash Per Share-$9.94
Tangible Book Value Per Share$10.57
Margins
Gross margin is 39.71%, with operating margin of -0.26%, and net profit margin of 6.36%.
Gross Margin39.71%
Operating Margin-0.26%
Pretax Margin6.24%
Net Profit Margin6.36%
EBITDA Margin0.26%
EBIT Margin-0.26%
Analyst Forecast
The average price target for Waterdrop is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.76%
EPS Growth Forecast119.46%