| Market cap | $2.15B |
|---|---|
| Enterprise value | $2.14B |
| Revenue | $647.395M |
|---|---|
| EBITDA | $458.790M |
| Income | $171.700M |
| Revenue Q/Q | -14.11% |
| Revenue Y/Y | -11.36% |
| P/E | 10.64 |
|---|---|
| Forward P/E | 7.37 |
| EV/Sales | 3.31 |
| EV/EBITDA | 4.67 |
| EV/EBIT | 9.27 |
| PEG | 1.67 |
| Price/Sales | 3.31 |
| P/FCF | 5.93 |
| Price/Book | 0.88 |
| Book/Share | 31.66 |
| Cash/Share | N/A |
| FCF yield | 16.86% |
| Volume | 371.892k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 2.63 |
|---|---|
| EPS Q/Q | 48.61% |
| Est. EPS Q/Q | 53.52% |
| Profit margin | 36.73% |
|---|---|
| Oper. margin | 35.72% |
| Gross margin | 100.00% |
| EBIT margin | 35.72% |
| EBITDA margin | 70.87% |
| Ret. on assets | 0.76% |
|---|---|
| Ret. on equity | 7.31% |
| ROIC | 1.50% |
| ROCE | 0.77% |
| Debt/Equity | 8.26 |
|---|---|
| Net debt/EBITDA | 26.48 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 2.22% |
|---|---|
| Beta | 1.39 |
| RSI | 54.89 |
|---|
| Insider ownership | 1.54% |
|---|---|
| Inst. ownership | 86.99% |
| Shares outst. | 81.415M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 4.68% |
| Short ratio | 5.73 |
| Dividend | $1.02 |
|---|---|
| Dividend yield | 3.66% |
| Payout ratio | 38.78% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 16 Jul 2024 |
Tuesday, 14 November 2023
|
|
| WaFd Announces Cash Dividend of 25 Cents Per Share | |
Saturday, 30 September 2023
|
|
| Investors in Washington Federal have seen notable returns of 31% over the past three years | |
Saturday, 13 May 2023
|
|
| Here's What We Like About Washington Federal's Upcoming Dividend | |
Wednesday, 1 March 2023
|
|
| WaFd Bank Hires Veteran Banker Mark Borrecco as Regional President for California | |
Saturday, 18 February 2023
|
|
| Should You Buy Washington Federal, Inc. For Its Upcoming Dividend? | |
Wednesday, 1 February 2023
|
|
| Should You Be Adding Washington Federal To Your Watchlist Today? | |
Friday, 27 January 2023
|
|
| WaFd CEO plans to return to work in February after surviving plane crash | |
Thursday, 26 January 2023
|
|
| WaFd Bank President and CEO Brent Beardall Expected to Return Soon to Full-Time Duties | |
Thursday, 12 January 2023
|
|
| Washington Federal Announces Record Quarterly Earnings Per Share Of $1.16 | |
Sunday, 20 November 2022
|
|
| Washington Federal Full Year 2022 Earnings: Beats Expectations | |
Friday, 18 November 2022
|
|
| WaFd eyes entry to California with Luther Burbank purchase | |
Saturday, 12 November 2022
|
|
| There's A Lot To Like About Washington Federal's Upcoming US$0.24 Dividend | |
Tuesday, 8 November 2022
|
|
| Washington Federal Announces Cash Dividend of 24 Cents Per Share | |
Thursday, 13 October 2022
|
|
| Washington Federal Reports Record Earnings Per Share Increase of 42% For 2022 | |
Wednesday, 28 September 2022
|
|
| WaFd Bank Promotes Veteran Banker Dan LaCoste to Regional President for Southern Oregon | |
Monday, 5 September 2022
|
|
| WaFd promotes executive to chief financial officer | |
Monday, 18 July 2022
|
|
| 10 Key Quarterly Reports from The Financial Sector | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Cathy E Cooper EVP and Chief Consumer Banker | Sale 21 May 2024 | $399,280 |
| David K Grant Director | Buy 15 May 2023 | $68,600 |
| David K Grant Director | Buy 11 May 2023 | $200,250 |
| James Endrizzi EVP and Chief Commercial Banker | Buy 11 May 2023 | $9,956 |
| Randall H Talbot Director | Buy 11 May 2023 | $125,900 |
| David K Grant Director | Buy 11 May 2023 | $249,400 |
| Brent J Beardall President and CEO | Buy 13 Mar 2023 | $48,320 |
| Randall H Talbot Director | Buy 10 Mar 2023 | $108,850 |
| Kim E Robison EVP and Chief Operations Officer | Sale 23 Jan 2023 | $243,032 |
| Kim E Robison EVP and Chief Operations Officer | Sale 19 Jan 2023 | $44,692 |
| Cathy E Cooper EVP and Chief Consumer Banker | Sale 18 Jan 2023 | $513,750 |
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Price target
Current $28.20
Average $26.50
Low $24
High $31
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.17% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.66% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 3.18% | Growth 3 years | +4.35% | |
| Last dividend | Yield 5 years | 3.15% | Growth 5 years | +7.39% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Brent Beardall (48) President, Chief Executive Officer, and Director since 2017 | 48 | 2017 | $2,263,850 |
| Brent J. Beardall CPA (50) Pres, CEO, and Vice Chairman | 50 | $2,057,397 | |
| Mark Schoonover (61) Executive Vice President and Chief Credit Officer since 2008 | 61 | 2008 | $1,062,000 |
| Vincent Beatty (59) Chief Financial Officer and Executive Vice President since 2017 | 59 | 2017 | $891,156 |
| Robert Peters (58) Executive Vice President and Commercial Banking Group Manager since 2016 | 58 | 2016 | $823,491 |
| Cathy Cooper (53) Executive Vice President, Retail Banking Group Manager, and Corporate Secretary since 2018 | 53 | 2018 | $807,405 |
| Cathy E. Cooper (55) Exec. VP, Chief Consumer Banker, and Corp. Sec. | 55 | $776,156 | |
| Kim E. Robison (51) Exec. VP and COO | 51 | $774,880 | |
| Vincent L. Beatty (61) Exec. VP and CFO | 61 | $774,267 | |
| James A. Endrizzi (48) Exec. VP and Chief Commercial Banker | 48 | $746,694 | |
| Thomas Kelley (71) Independent Chairman of the Board since 2018 | 71 | 2018 | $158,754 |
| Randall Talbot (66) Independent Director since 2012 | 66 | 2012 | $125,754 |
| Mark Tabbutt (55) Independent Director since 2011 | 55 | 2011 | $125,254 |
| Barbara Smith (70) Independent Director since 2007 | 70 | 2007 | $124,754 |
| David Grant (66) Independent Director since 2012 | 66 | 2012 | $123,754 |
| S. Steve Singh (58) Independent Director since 2018 | 58 | 2018 | $122,004 |
| Stephen Graham (68) Independent Director since 2019 | 68 | 2019 | $71,633 |
| Linda Brower (66) Independent Director since 2019 | 66 | 2019 | $39,014 |
| Ryan Mauer (48) Senior Vice President and Chief Credit Officer since 2019 | 48 | 2019 | |
| James Endrizzi (46) Senior Vice President and Commercial Banking Group Manager since 2019 | 46 | 2019 | |
| Brad Goode | 2018 | ||
| Kim Robison (49) Executive Vice President and Operations Group Manager since 2017 | 49 | 2017 | |
| Keith D. Taylor | |||
| Lisa M. King | |||
| Jim Motz | |||
| Cory D. Stewart (49) Principal Accounting Officer and Sr. VP | 49 |
it all started back in 1917. a group of local businessmen established ballard savings and loan association in a fishing and lumber community just north of seattle, washington. now, a century later, we continue to provide one-on-one, friendly and professional service. no phone trees. no jumping through hoops. just the personal attention and customized expert advice you deserve. from checking, savings and retirement accounts to home loan and corporate real estate financing, washington federal is ready to help bring clarity to banking. we operate in eight western states, including washington, arizona, idaho, nevada, oregon, texas, utah and new mexico. this year, we're proud to celebrate our first 100 years in banking. our common-sense, disciplined approach has stood the test of time and made us one of the strongest financial institutions in america.
- Finance > Asset Management & Custody Banks
- WaFd Inc, 425 Pike Street, Seattle 98101, United States
- 206 624 7930
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.17% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.66% | Growth period | 5 years |
| Last dividend date | Yield 3 years | 3.18% | Growth 3 years | +4.35% | |
| Last dividend | Yield 5 years | 3.15% | Growth 5 years | +7.39% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,505.771 | $1,144.774 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $247.71 | $244.022 | |||
| Goodwill & intangible assets | $453.539 | $311.103 | |||
| Total noncurrent assets | |||||
| Total investments | $26,845.73 | $20,156.086 | |||
| Total assets | $30,140.288 | $22,640.122 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $5,538.851 | $3,894.244 | |||
| Total liabilities | $27,218.382 | $20,188.118 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,902.305 | $1,906.557 | |||
| Other stockholder equity | $51.935 | $47.014 | |||
| Total stockholder equity | $2,921.906 | $2,452.004 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $980.649 | $683.965 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $241.16 | $249.729 | ||
| Goodwill & intangible assets | $310.619 | $309.009 | ||
| Total noncurrent assets | ||||
| Total investments | $20,022.053 | $18,722.973 | ||
| Total assets | $22,474.675 | $20,772.131 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $3,702.55 | $2,175.051 | ||
| Total liabilities | $20,048.249 | $18,497.871 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,867.749 | $1,688.74 | ||
| Other stockholder equity | $46.921 | $52.481 | ||
| Total stockholder equity | $2,426.426 | $2,274.26 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $155.989 | $166.404 | |||
| Cost of revenue | |||||
| Gross profit | $155.989 | $166.404 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $96.956 | $72.078 | |||
| Total operating expenses | $135.027 | $94.714 | |||
| Operating income | $20.962 | $71.69 | |||
| Income from continuing operations | |||||
| EBIT | $20.962 | $71.69 | |||
| Income tax expense | $5.074 | $13.237 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $15.888 | $58.453 | |||
| Income (for common shares) | $12.232 | $54.797 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $700.935 | $657.961 | ||
| Cost of revenue | ||||
| Gross profit | $700.935 | $657.961 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $287.56 | $283.618 | ||
| Total operating expenses | $375.859 | $357.924 | ||
| Operating income | $325.076 | $300.037 | ||
| Income from continuing operations | ||||
| EBIT | $325.076 | $300.037 | ||
| Income tax expense | $67.65 | $63.707 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $257.426 | $236.33 | ||
| Income (for common shares) | $242.801 | $221.705 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $15.888 | $58.453 | |||
| Operating activities | |||||
| Depreciation | $227.816 | -$22.095 | |||
| Business acquisitions & disposals | $626.523 | -$0.75 | |||
| Stock-based compensation | $2.887 | $2.293 | |||
| Total cash flows from operations | $169.202 | $110.26 | |||
| Investing activities | |||||
| Capital expenditures | -$3.508 | -$7.774 | |||
| Investments | -$144.505 | -$67.265 | |||
| Total cash flows from investing | $480.019 | -$71.027 | |||
| Financing activities | |||||
| Dividends paid | -$16.483 | -$15.989 | |||
| Sale and purchase of stock | $0.841 | -$15.615 | |||
| Net borrowings | $68.486 | $191.694 | |||
| Total cash flows from financing | -$288.224 | $124.892 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $360.997 | $164.125 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $257.426 | $236.33 | ||
| Operating activities | ||||
| Depreciation | $22.97 | $64.05 | ||
| Business acquisitions & disposals | -$2.59 | |||
| Stock-based compensation | $7.914 | $6.808 | ||
| Total cash flows from operations | $213.957 | $268.465 | ||
| Investing activities | ||||
| Capital expenditures | -$13.973 | -$11.749 | ||
| Investments | -$1,290.39 | -$1,913.962 | ||
| Total cash flows from investing | -$1,377.917 | -$2,493.164 | ||
| Financing activities | ||||
| Dividends paid | -$63.792 | -$61.576 | ||
| Sale and purchase of stock | -$29.197 | -$1.437 | ||
| Net borrowings | $1,527.499 | $408.035 | ||
| Total cash flows from financing | $1,460.644 | $817.855 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $296.684 | -$1,406.844 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
Opened
|
140 | $4,001 |
| 2024 Q2 | Gamma Investing |
+0.40%
|
253 | $7,231 |
| 2024 Q1 | Blackrock |
+12.18%
|
10,472,432 | $304,014,691 |
| 2024 Q1 | Artisan Partners Partnership |
-27.28%
|
1,244,268 | $36,121,100 |
| 2024 Q1 | Dimensional Fund Advisors L.P. |
+7.42%
|
5,652,378 | $164,088,518 |
| 2024 Q1 | Hotchkis & Wiley Capital Management |
+110.85%
|
625,923 | $18,170,545 |
| 2024 Q1 | Fuller & Thaler Asset Management, Inc |
+9.70%
|
3,101,632 | $90,040,384 |
| 2024 Q1 | Hsbc Holdings PLC |
-96.63%
|
9,431 | $273,719 |
| 2024 Q1 | Davidson Investment Advisors |
Opened
|
268,571 | $7,796,616 |
| 2024 Q1 | Bridgeway Capital Management |
+86.23%
|
537,031 | $15,590,010 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 12.86% | 10,472,432 | |
| Vanguard Group Inc | 9.64% | 7,851,922 | |
| Dimensional Fund Advisors L.P. | 6.94% | 5,652,378 | |
| State Street Corp | 4.22% | 3,435,533 | |
| Fuller & Thaler Asset Management, Inc | 3.81% | 3,101,632 | |
| Macquarie Group Ltd | 2.14% | 1,739,878 | |
| Ameriprise Financial Inc | 1.78% | 1,445,163 | |
| Geode Capital Management | 1.76% | 1,436,866 | |
| Systematic Financial Management L.P. | 1.56% | 1,271,722 | |
| Artisan Partners Partnership | 1.53% | 1,244,268 |
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