tiprankstipranks
Waterdrop, Inc. ADR Class A (WDH)
NYSE:WDH
Want to see WDH full AI Analyst Report?

Waterdrop (WDH) Stock Statistics & Valuation Metrics

113 Followers

Total Valuation

Waterdrop has a market cap or net worth of $418.62M. The enterprise value is $1.82B.
Market Cap$418.62M
Enterprise Value$1.82B

Share Statistics

Waterdrop has 279,111,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,111,450
Owned by Insiders
Owned by Institutions7.18%

Financial Efficiency

Waterdrop’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee187.23K
Employee Count3,018
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Waterdrop is 1.0. Waterdrop’s PEG ratio is 0.00060.
PE Ratio1.0
PS Ratio0.12
PB Ratio0.09
Price to Fair Value0.09
Price to FCF2.24
Price to Operating Cash Flow0.00
PEG Ratio0.00060

Income Statement

In the last 12 months, Waterdrop had revenue of 3.87B and earned 553.44M in profits. Earnings per share was 15.40.
Revenue3.87B
Gross Profit1.98B
Operating Income360.75M
Pretax Income528.64M
Net Income553.44M
EBITDA374.67M
Earnings Per Share (EPS)15.40

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 $0.03, resulting in a dividend yield of 2.12%
Dividend Per Share$0.03
Dividend Yield2.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-18.31%
50-Day Moving Average1.41
200-Day Moving Average1.66
Relative Strength Index (RSI)36.26
Average Volume (3m)192.64K

Important Dates

Waterdrop upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Waterdrop as a current ratio of 2.10, with Debt / Equity ratio of 5.77%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.10
Net Debt to EBITDA-2.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Waterdrop has paid -21.02M in taxes.
Income Tax-21.02M
Effective Tax Rate-0.04

Enterprise Valuation

Waterdrop EV to EBITDA ratio is -1.55, with an EV/FCF ratio of -2.71.
EV to Sales-0.15
EV to EBITDA-1.55
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-2.38

Balance Sheet

Waterdrop has $1.82B in cash and marketable securities with $294.35M in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$1.82B
Total Debt$294.35M
Net Cash$1.53B
Net Cash Per Share$5.48
Tangible Book Value Per Share$135.46

Margins

Gross margin is 53.97%, with operating margin of 9.32%, and net profit margin of 14.30%.
Gross Margin53.97%
Operating Margin9.32%
Pretax Margin13.66%
Net Profit Margin14.30%
EBITDA Margin9.68%
EBIT Margin9.32%

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 Forecast61.37%
EPS Growth Forecast44.39%

Scores

Smart Score3
AI Score