Waterstone Financial, Inc. WSBF
20.39
0.07
0.34%
as of 25 Sep
- Market cap
- $365.3M
- P/E
- 11.8×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.69% | 8.52% | 7.67% | 6.95% |
+8 more TTM periods Free account |
|
| 1.33% | 1.33% | 1.18% | 1.06% | ||
ROIC |
7.61% | 3.24% | 3.03% | 6.34% | |
Return on Tangible Assets |
72.00% | 6.73% | 60.61% | 47.50% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.50 | (0.29) | 1.29 | 2.46 | |
Free Cash Flow |
42.78 | (5.10) | 23.02 | 43.47 | |
Capital Expenditures |
(1.97) | (1.89) | (1.16) | (0.97) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
11.49% | (0.40%) | 2.90% | 11.13% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9,204.88 | 9,094.10 | 8,835.59 | 8,267.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.27% | 53.88% | 53.89% | 54.10% | |
Share Based Compensation of Revenue |
0.20% | 0.18% | 0.15% | 0.22% | |
Operating CF/Net income |
1.49 | (0.11) | 0.92 | 1.86 | |
Depreciation/Fixed assets |
0.16 | 0.14 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.65) | (0.69) | (0.46) | (0.39) | |
Revenue per Share |
12.07 | 11.84 | 11.29 | 11.21 | |
Operating CF per Share |
2.61 | (0.18) | 1.36 | 2.52 | |
Capex per Share |
(0.11) | (0.11) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
14.58% | 14.28% | 13.12% | 12.08% |
Columns are period end dates