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Waterstone Financial (WSBF)
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Waterstone Financial (WSBF) Stock Statistics & Valuation Metrics

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Total Valuation

Waterstone Financial has a market cap or net worth of $261.91M. The enterprise value is $734.69M.
Market Cap$261.91M
Enterprise Value$734.69M

Share Statistics

Waterstone Financial has 19,075,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,075,518
Owned by Insiders2.62%
Owned by Institutions7.71%

Financial Efficiency

Waterstone Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee332.30K
Profits Per Employee31.15K
Employee Count600
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.21
Price to Operating Cash Flow2.99
PEG Ratio1.04

Income Statement

In the last 12 months, Waterstone Financial had revenue of 199.38M and earned 18.69M in profits. Earnings per share was 1.01.
Revenue199.38M
Gross Profit132.55M
Operating Income24.00M
Pretax Income24.00M
Net Income18.69M
EBITDA26.48M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 84.74M and capital expenditures -974.00K, giving a free cash flow of 83.77M billion.
Operating Cash Flow84.74M
Free Cash Flow83.77M
Free Cash Flow per Share4.39

Dividends & Yields

Waterstone Financial pays an annual dividend of $0.15, resulting in a dividend yield of 4.37%
Dividend Per Share$0.15
Dividend Yield4.37%
Payout Ratio41.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-6.92%
50-Day Moving Average13.27
200-Day Moving Average13.42
Relative Strength Index (RSI)54.04
Average Volume (3m)43.70K

Important Dates

Waterstone Financial upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Waterstone Financial as a current ratio of 0.12, with Debt / Equity ratio of 136.38%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.79
Net Debt to EBITDA15.53
Interest Coverage Ratio0.36

Taxes

In the past 12 months, Waterstone Financial has paid 5.31M in taxes.
Income Tax5.31M
Effective Tax Rate0.22

Enterprise Valuation

Waterstone Financial EV to EBITDA ratio is 24.95, with an EV/FCF ratio of 14.06.
EV to Sales3.31
EV to EBITDA24.95
EV to Free Cash Flow14.06
EV to Operating Cash Flow13.74

Balance Sheet

Waterstone Financial has $251.35M in cash and marketable securities with $395.85M in debt, giving a net cash position of $144.50M billion.
Cash & Marketable Securities$251.35M
Total Debt$395.85M
Net Cash$144.50M
Net Cash Per Share$7.58
Tangible Book Value Per Share$18.28

Margins

Gross margin is 48.09%, with operating margin of 12.04%, and net profit margin of 9.37%.
Gross Margin48.09%
Operating Margin12.04%
Pretax Margin12.04%
Net Profit Margin9.37%
EBITDA Margin13.28%
EBIT Margin12.04%

Analyst Forecast

The average price target for Waterstone Financial is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside5.61% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.46%
EPS Growth Forecast80.94%

Scores

Smart Score4
AI Score69.5
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