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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.98 10.80 11.11 11.73

+8 more quarters

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

Fold the line items

Columns are period end dates