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STOCKS

Wsfs Financial Corp. (WSFS)

NASDAQ:WSFS

WSFS

Wsfs Financial

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Wsfs Financial (WSFS) Ratios

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Wsfs Financial Ratios

WSFS's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, WSFS's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.11	112.13	9.20K	2.91K
Quick Ratio	0.26	0.11	112.13	11.35K	4.08K
Cash Ratio	0.08	0.07	160.80	2.08K	1.14K
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	<0.01	0.01	92.94	170.72	10.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -13.62B	$ -16.33B	$ -17.13B	$ -7.07B	$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.04	0.02	0.02
Debt-to-Equity Ratio	0.11	0.36	0.33	0.12	0.19
Debt-to-Capital Ratio	0.10	0.27	0.25	0.11	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.27	0.25	0.11	0.16
Financial Leverage Ratio	7.74	8.31	9.03	8.14	8.00
Debt Service Coverage Ratio	0.92	1.26	6.92	12.48	3.13
Interest Coverage Ratio	1.07	1.45	8.34	15.74	3.02
Debt to Market Cap	0.10	0.32	0.25	0.10	0.15
Interest Debt Per Share	11.15	18.76	12.10	5.52	7.70
Net Debt to EBITDA	-2.62	-0.48	-0.29	-3.49	-7.13
Profitability Margins
Gross Profit Margin	77.15%	73.17%	100.00%	100.00%	100.00%
EBIT Margin	27.34%	28.86%	32.57%	53.58%	21.73%
EBITDA Margin	30.25%	32.70%	39.13%	59.69%	27.46%
Operating Profit Margin	27.34%	28.84%	36.97%	57.75%	21.95%
Pretax Profit Margin	27.32%	28.86%	32.57%	57.77%	21.73%
Net Profit Margin	20.69%	21.27%	24.09%	43.84%	17.21%
Continuous Operations Profit Margin	20.65%	21.26%	24.12%	43.87%	16.99%
Net Income Per EBT	75.73%	73.69%	73.97%	75.89%	79.18%
EBT Per EBIT	99.93%	100.06%	88.09%	100.05%	99.01%
Return on Assets (ROA)	1.29%	1.31%	1.12%	1.72%	0.80%
Return on Equity (ROE)	10.05%	10.86%	10.08%	14.00%	6.41%
Return on Capital Employed (ROCE)	9.76%	8.96%	1.71%	2.27%	1.02%
Return on Invested Capital (ROIC)	-2.30%	6.60%	15.69%	2.13%	1.52%
Return on Tangible Assets	1.35%	1.37%	1.18%	1.78%	0.83%
Earnings Yield	8.43%	9.59%	7.73%	11.39%	5.06%
Efficiency Ratios
Receivables Turnover	1.82	1.78	12.40	14.88	15.04
Payables Turnover	13.28	7.27	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.29	12.11	20.58	7.09	6.91
Asset Turnover	0.06	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.09	-0.09	0.25	0.11	0.20
Cash Conversion Cycle	173.39	154.47	29.44	24.52	24.26
Days of Sales Outstanding	200.86	204.66	29.44	24.52	24.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.48	50.19	0.00	0.00	0.00
Operating Cycle	200.86	204.66	29.44	24.52	24.26
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	3.88	7.58	2.64	0.30
Free Cash Flow Per Share	1.70	3.77	7.44	2.50	0.16
CapEx Per Share	0.21	0.10	0.14	0.14	0.14
Free Cash Flow to Operating Cash Flow	0.89	0.97	0.98	0.95	0.53
Dividend Paid and CapEx Coverage Ratio	2.26	5.49	10.79	4.08	0.48
Capital Expenditure Coverage Ratio	9.23	37.00	54.59	19.11	2.12
Operating Cash Flow Coverage Ratio	0.36	0.26	0.66	0.52	0.04
Operating Cash Flow to Sales Ratio	0.08	0.19	0.52	0.20	0.02
Free Cash Flow Yield	3.09%	8.22%	16.41%	5.00%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.86	10.43	12.94	8.78	19.75
Price-to-Sales (P/S) Ratio	2.42	2.22	3.12	3.85	3.40
Price-to-Book (P/B) Ratio	1.18	1.13	1.30	1.23	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	32.32	12.17	6.09	20.01	283.96
Price-to-Operating Cash Flow Ratio	29.28	11.84	5.98	18.96	149.71
Price-to-Earnings Growth (PEG) Ratio	4.82	0.45	-0.33	0.06	-0.80
Price-to-Fair Value	1.18	1.13	1.30	1.23	1.27
Enterprise Value Multiple	5.36	6.30	7.68	2.96	5.24
Enterprise Value	2.09B	2.61B	2.77B	1.09B	960.49M
EV to EBITDA	5.36	6.30	7.68	2.96	5.24
EV to Sales	1.62	2.06	3.00	1.77	1.44
EV to Free Cash Flow	21.71	11.31	5.87	9.19	120.32
EV to Operating Cash Flow	19.36	11.01	5.76	8.71	63.43
Tangible Book Value Per Share	29.81	23.98	27.08	29.23	24.39
Shareholders’ Equity Per Share	47.19	40.55	34.75	40.79	35.47
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.26	0.24	0.22
Revenue Per Share	22.69	20.71	14.55	13.02	13.20
Net Income Per Share	4.69	4.40	3.50	5.71	2.27
Tax Burden	0.76	0.74	0.74	0.76	0.79
Interest Burden	1.00	1.00	1.00	1.08	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.24	0.31	0.39	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.41	0.88	2.16	0.46	0.13

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