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Waterdrop (WDH)
NYSE:WDH
Total Valuation
Waterdrop has a market cap or net worth of $533.45M. The enterprise value is ―.
Market Cap$533.45M
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee860.55K
Profits Per Employee53.54K
Employee Count3,057
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waterdrop is 1.85. Waterdrop’s PEG ratio is 0.09.
PE Ratio1.85
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Waterdrop had revenue of 2.63B and earned 167.22M in profits. Earnings per share was 0.40.
Revenue2.63B
Gross Profit1.04B
Operating Income-6.74M
Pretax Income164.24M
Net Income167.22M
EBITDA6.81M
Earnings Per Share (EPS)0.40
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 $0.035, resulting in a dividend yield of 1.08%
Dividend Per Share$0.035
Dividend Yield1.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change8.09%
50-Day Moving Average1.34
200-Day Moving Average1.21
Relative Strength Index (RSI)57.58
Average Volume (3m)150.01K
Important Dates
Waterdrop upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateJun 5, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
Waterdrop as a current ratio of 3.96, with Debt / Equity ratio of 4.39%
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 555.00K in taxes.
Income Tax555.00K
Effective Tax Rate<0.01
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-$10.19
Tangible Book Value Per Share$10.57
Margins
Gross margin is 52.88%, with operating margin of -0.26%, and net profit margin of 6.36%.
Gross Margin52.88%
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%