tiprankstipranks
Trending News
More News >
Waterdrop (WDH)
NYSE:WDH

Waterdrop (WDH) Stock Statistics & Valuation Metrics

Compare
62 Followers

Total Valuation

Waterdrop has a market cap or net worth of $513.56M. The enterprise value is -$776.43M.
Market Cap$513.56M
Enterprise Value-$776.43M

Share Statistics

Waterdrop has 281,472,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,472,020
Owned by Insiders
Owned by Institutions2.63%

Financial Efficiency

Waterdrop’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee906.71K
Profits Per Employee114.78K
Employee Count3,057
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Waterdrop is 0.86. Waterdrop’s PEG ratio is 0.08.
PE Ratio0.86
PS Ratio0.00
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08

Income Statement

In the last 12 months, Waterdrop had revenue of 2.77B and earned 367.51M in profits. Earnings per share was 10.00.
Revenue2.77B
Gross Profit1.46B
Operating Income178.16M
Pretax Income360.59M
Net Income367.51M
EBITDA191.71M
Earnings Per Share (EPS)10.00

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 Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Waterdrop pays an annual dividend of $0.016, resulting in a dividend yield of 1.12%
Dividend Per Share$0.016
Dividend Yield1.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change27.93%
50-Day Moving Average1.38
200-Day Moving Average1.25
Relative Strength Index (RSI)54.86
Average Volume (3m)202.73K

Important Dates

Waterdrop upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 11, 2025

Financial Position

Waterdrop as a current ratio of 3.12, with Debt / Equity ratio of 0.75%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.63
Net Debt to EBITDA-3.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Waterdrop has paid 9.71M in taxes.
Income Tax9.71M
Effective Tax Rate0.03

Enterprise Valuation

Waterdrop EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 11.07.
EV to Sales0.87
EV to EBITDA12.64
EV to Free Cash Flow11.07
EV to Operating Cash Flow5.54

Balance Sheet

Waterdrop has $2.60B in cash and marketable securities with ¥243.92M in debt, giving a net cash position of -$2.36B billion.
Cash & Marketable Securities$2.60B
Total Debt¥243.92M
Net Cash-$2.36B
Net Cash Per Share-$8.37
Tangible Book Value Per Share$12.62

Margins

Gross margin is 51.87%, with operating margin of 6.43%, and net profit margin of 13.26%.
Gross Margin51.87%
Operating Margin6.43%
Pretax Margin13.01%
Net Profit Margin13.26%
EBITDA Margin6.92%
EBIT Margin6.43%

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 Forecast2.64%
EPS Growth Forecast100.00%

Scores

Smart Score6
AI Score71.8
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis