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Waterstone Financial, Inc.

Calidad de datos: 83%
WSBF
Nasdaq Financial Services Depository Institutions
$18.55
▼ $0.19 (-1.04%)
Cap. Mercado: 346.44 M
Precio
$18.77
Cap. Mercado
346.44 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Earnings grew 41.28% over the past year
Generating 23.02 M in free cash flow
P/E of 13.12 — trading at a low valuation
Cash machine — converts 87.18% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)41.28%
FCF Growth (3Y)N/A

Calidad

Return on Equity
7.69%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
1.36
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
13.12
Above sector avg (11.14)
P/B Ratio1.00
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2180 pares)
Métrica Acción Mediana del Sector
P/E 13.1 11.1
P/B 1.0 1.2
ROE % 7.7 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E 1.4 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q22023 N/A $0.20 —
Q12023 $0.08 $0.10 +25.0%
Q42022 $0.15 $0.04 -73.3%
Q32022 $0.29 $0.25 -13.8%

ETFs Holding This Stock

WMMAX WMMAX
0.54% weight
WMMCX WMMCX
0.54% weight
WEMMX WEMMX
0.54% weight
WEIMX WEIMX
0.54% weight
BRSIX BRSIX
0.45% weight
BRSVX BRSVX
0.27% weight
BRUSX BRUSX
0.20% weight
QABA logo QABA First Trust NASDAQ ABA Community Bank Index Fund
0.15% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.09% weight
BOSVX BOSVX
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 41.28% Earnings Growth (3Y) 67.82%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -21.85%
Profitability
Revenue (TTM) N/A Net Income (TTM) 26.40 M
ROE 7.69% ROA 1.17%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 23.02 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1.36 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 345.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.12 Forward P/E N/A
P/B Ratio 1.00 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.64%
Market Cap 346.44 M Enterprise Value 815.50 M
Per Share
EPS (Diluted TTM) 1.48 Revenue / Share N/A
FCF / Share 1.25 OCF / Share 1.31
EPS CAGR (1Y) 46.53% EPS CAGR (5Y) -15.91%
EPS CAGR (10Y) 5.30%
Efficiency
CapEx / Revenue N/A FCF Conversion 87.18%
SBC-Adj. FCF 22.58 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 26.40 M 18.69 M 9.38 M 19.49 M 70.79 M
EPS (Diluted) 1.48 1.01 0.46 0.89 2.96
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — 6.05 M
Interest Expense 56.73 M 46.17 M 48.99 M 13.29 M 14.37 M
Income Tax 7.04 M 5.31 M 1.66 M 4.99 M 21.32 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.26 B 2.21 B 2.21 B 2.03 B 2.22 B
Total Liabilities 1.91 B 1.87 B 1.87 B 1.66 B 1.78 B
Shareholders' Equity 349.39 M 339.14 M 344.06 M 370.49 M 432.77 M
Total Debt 412.26 M 593.57 M 758.11 M 386.78 M 477.13 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —