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STOCKS

Waterstone Financial (WSBF)

NASDAQ:WSBF

WSBF

Waterstone Financial

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Waterstone Financial (WSBF) Ratios

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Waterstone Financial Ratios

WSBF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, WSBF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	0.12	1.25	108.35	8.12
Quick Ratio	1.25	0.12	1.25	108.35	8.12
Cash Ratio	0.19	0.10	0.19	72.55	2.62
Solvency Ratio	0.01	<0.01	0.01	0.04	0.05
Operating Cash Flow Ratio	1.11	-0.09	1.11	30.89	-3.23
Short-Term Operating Cash Flow Coverage	1.11	-0.09	1.11	30.89	-3.23
Net Current Asset Value	$ -1.43B	$ -1.83B	$ -1.43B	$ -1.24B	$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.19	0.21	0.23
Debt-to-Equity Ratio	1.04	1.35	1.04	1.10	1.21
Debt-to-Capital Ratio	0.51	0.57	0.51	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.35	0.52	0.53
Financial Leverage Ratio	5.48	6.43	5.48	5.12	5.29
Debt Service Coverage Ratio	0.12	>-0.01	0.12	3.97	1.61
Interest Coverage Ratio	1.84	0.23	1.84	6.41	4.33
Debt to Market Cap	1.02	1.62	1.02	0.92	1.08
Interest Debt Per Share	18.23	25.45	18.23	20.61	21.42
Net Debt to EBITDA	12.27	0.00	12.27	1.14	3.72
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	15.52%	-3.33%	15.52%	36.25%	36.92%
EBITDA Margin	18.07%	0.00%	18.07%	38.63%	38.83%
Operating Profit Margin	15.52%	11.12%	15.52%	36.25%	36.92%
Pretax Profit Margin	15.52%	11.12%	15.52%	36.25%	36.92%
Net Profit Margin	12.35%	9.45%	12.35%	27.86%	27.71%
Continuous Operations Profit Margin	12.35%	9.45%	12.35%	27.86%	27.71%
Net Income Per EBT	79.61%	84.98%	79.61%	76.86%	75.05%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.96%	0.42%	0.96%	3.19%	3.71%
Return on Equity (ROE)	5.26%	2.72%	5.26%	16.36%	19.64%
Return on Capital Employed (ROCE)	1.33%	0.58%	1.33%	4.17%	5.02%
Return on Invested Capital (ROIC)	4.33%	3.56%	4.33%	9.53%	19.37%
Return on Tangible Assets	1.07%	0.42%	1.07%	3.50%	4.03%
Earnings Yield	5.17%	3.28%	5.17%	13.64%	17.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.48	4.96	7.48	11.41	12.35
Asset Turnover	0.08	0.04	0.08	0.11	0.13
Working Capital Turnover Ratio	0.54	-0.88	0.54	0.68	1.98
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.44	-1.37	9.44	6.51	-3.83
Free Cash Flow Per Share	9.41	-1.40	9.41	6.47	-3.88
CapEx Per Share	0.03	0.03	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.03	1.00	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	6.68	-1.72	6.68	4.96	-2.86
Capital Expenditure Coverage Ratio	294.81	-39.40	294.81	198.53	-76.39
Operating Cash Flow Coverage Ratio	0.54	-0.06	0.54	0.33	-0.19
Operating Cash Flow to Sales Ratio	1.31	-0.28	1.31	0.61	-0.32
Free Cash Flow Yield	54.59%	-9.88%	54.59%	29.61%	-20.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.36	30.53	19.36	7.33	5.67
Price-to-Sales (P/S) Ratio	2.39	2.89	2.39	2.04	1.57
Price-to-Book (P/B) Ratio	1.02	0.83	1.02	1.20	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	1.83	-10.12	1.83	3.38	-4.86
Price-to-Operating Cash Flow Ratio	1.83	-10.38	1.83	3.36	-4.92
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.65	-0.28	-0.72	0.04
Price-to-Fair Value	1.02	0.83	1.02	1.20	1.11
Enterprise Value Multiple	25.50	0.00	25.50	6.43	7.77
Enterprise Value	727.02M	719.58M	727.02M	631.24M	883.49M
EV to EBITDA	25.50	0.00	25.50	6.43	7.77
EV to Sales	4.61	7.25	4.61	2.48	3.02
EV to Free Cash Flow	3.53	-25.45	3.53	4.11	-9.32
EV to Operating Cash Flow	3.52	-26.09	3.52	4.09	-9.44
Tangible Book Value Per Share	7.67	16.98	7.67	10.07	9.81
Shareholders’ Equity Per Share	16.93	17.07	16.93	18.23	16.89
Tax and Other Ratios
Effective Tax Rate	0.20	0.15	0.20	0.23	0.25
Revenue Per Share	7.21	4.92	7.21	10.70	11.97
Net Income Per Share	0.89	0.47	0.89	2.98	3.32
Tax Burden	0.80	0.85	0.80	0.77	0.75
Interest Burden	1.00	-3.34	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.85	0.63	0.53	0.47
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Income Quality	10.61	-2.94	10.61	2.18	-1.15

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