Waterstone Financial, Inc. WSBF

20.39 0.07 0.34% as of 25 Sep
Market cap
$365.3M
P/E
11.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

11.73 11.11 10.80 11.98
P/S ratio
1.39 1.47 1.52 1.72
P/FCF ratio
5.60 10.30 577.92 7.33
P/Operating CF
8.41 93.04 (484.13) 37.33
P/B ratio
0.80 0.84 0.90 1.01
Price to Tangible BV
0.80 0.84 0.90 1.01
EV/Sales
3.12 3.16 3.31 3.53
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
13.89 26.31 (212.54) 16.31
EV/FCF
12.57 22.21 1,257.59 15.07
Quick Ratio
0.03 0.04 0.03 0.02
Current Ratio
1.02 1.01 1.29 1.01
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 18.25% 18.35% 0.00%
Debt/Equity
0.00 1.18 1.19 0.00
Asset Turnover
0.09 0.09 0.09 0.09
Operating CF/Net income
4.13 0.41 (0.11) 1.12
Capex/Depreciation
(0.32) (0.81) (1.08) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.45% 52.59% 57.14% 55.02%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.29% (0.08%) 0.30% 0.29%
Graham Net Nets
(0.13) (0.12) (0.15) (0.13)
Graham Number
24.21 25.63 27.44 28.26
Earnings Yield
8.53% 9.00% 9.26% 8.35%
Free Cash Flow Yield
17.85% 9.71% 0.17% 13.65%
Revenue per Share
2.94 2.89 2.83 3.15
Operating CF per Share
1.85 0.18 (0.04) 0.56
Capex per Share
(0.02) (0.03) (0.06) (0.01)
Free Cash Flow per Share
1.84 0.15 (0.09) 0.55
Cash per Share
3.05 3.99 2.57 2.23
Shareholders Equity per Share
19.59 19.59 20.04 20.52
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
19.59 19.59 20.04 20.52
Free Cash Flow
32.42 2.63 (1.64) 9.37
Working Capital
31.58 24.71 416.82 22.91
Capital Expenditures
(0.29) (0.55) (0.99) (0.14)
Net Current Asset Value
(37.06) (35.88) (47.40) (45.74)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.02 0.00
Net Profit Margin
15.28% 14.96% 12.18% 15.72%
Price to Operating Income
9.30 8.83 8.44 9.32
Other line items
Average Payables
1,324.91 1,398.58 1,409.99 1,402.84
Average Assets
2,256.75 2,234.56 2,213.29 2,254.66
Average Common Equity
343.75 344.26 344.79 346.31

Fold the line items

Columns are period end dates