Washington Federal, Inc.

NASDAQ
WAFD
Stock
Yield per half year: -8.06%
Dividend yield: 3.23%
Sector: Financials

Reporting Washington Federal, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.19 2.35 2.97 2.76 2.91 1.96 2.4 2.34 2.19 1.86 2.36 -5.53
Выручка, млрд $
0.4773 0.4856 0.5161 0.5442 0.5703 0.5799 0.6616 0.7426 0.0607 0.0607 0.5230 -36.11
Чистая прибыль, млрд $
0.164 0.1735 0.2039 0.2103 0.1734 0.1836 0.2363 0.2574 0.2 0.2 0.2101 2.90
EV, млрд $
4.18 6.28 4.78 4.78 2.65 2.16 3.42 4.34 3.53 3.53 3.22 5.90
EBIT, млрд $
0.3666 0.3647 0.3732 0.3922 0.4532 0.3709 0.3196 0.3 0.3251 0.3251 0.3538 -6.43
EBITDA, млрд $
0.2711 0.2979 0.4389 0.4842 0.4109 0.3536 0.3641 0.3251 0.2561 0.2561 0.3420 -9.02
OIBDA, млрд $
0.3048 0.3166 0.4132 0.3927 -1.05 -1.05 0.0755 -228.07
Баланс стоимость, млрд $
1.98 2.01 1.19 1.34 1.42 1.53 2.27 2.43 3 3 2.13 16.14
FCF, млрд $
0.1838 0.1642 0.1636 0.1985 0.1347 0.285 0.2567 0.1989 0.4392 0.4392 0.2629 26.67
Операционный денежный поток, млрд $
0.2217 0.1797 0.1907 0.2341 0.1666 0.3145 0.2685 0.214 0.4392 0.4392 0.2806 21.39
Операционная прибыль, млрд $
0.2481 0.2562 0.2572 0.2718 0.2192 0.2331 0.2854 0.3251 -1.1 -1.1 -0.0074 -238.07
Операционные расходы, млрд $
0.336 0.345 0.394 0.471 0.489 0.3325 -0.3762 -0.4175 0.7218 0.7218 0.1499 8.10
CAPEX, млрд $
0.0379 0.0155 0.0271 0.0355 0.0319 0.0295 0.0118 0.0151 0.0247 0.0247 0.0226 -4.99


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4504 0.3131 0.2687 0.4192 1.7 2.09 0.684 0.9806 0.026 0.026 1.10 -56.66
Short Term Investments $
1.92 1.27 1.31 1.49 2.25 2.14 2.05 2 2.57 2.57 2.20 2.70
Long term investments $
9.8 10.92 11.4 12.59 13.16 2.93 3.01 2.5 2.51 2.42 2.67 -3.75
Total Receivables $
0.0537 0.0416 0.0491 0.0489 0.0595 0.0545 0.0639 0.0955 0.1028 0.1028 0.0752 11.56
Total Current Assets $
1.17 0.7192 12.35 1.95 4.01 4.28 16.11 3.07 0.026 0.026 5.50 -63.49
Чистые активы, млрд $
0.2762 0.282 0.2637 2 2.03 2.01 2.13 0.2431 0.237 0.237 1.33 -34.92
Активы, млрд $
14.89 15.25 15.87 16.47 18.79 19.65 20.77 22.47 28.06 28.06 21.95 8.35
Short Term Debt $
1.83 0.2 1.4 2.33 0.95 2.7 1.72 2.03 3.65 3.65 2.21 30.89
Long Term Debt $
2.08 2.23 2.33 2.25 2.7 1.72 2.13 3.65 3.32 3.32 2.70 4.22
Задолженность, млрд $
12.91 13.25 13.87 14.44 16.78 17.52 0.3 3.65 25.06 25.06 12.66 8.35
Чистый долг, млрд $
1.63 1.91 2.06 1.83 0.997 -0.3708 1.44 2.67 0.9372 0.9372 1.13 -1.23
Долг, млрд $
2.28 3.62 2.33 2.25 2.7 1.72 2.13 3.65 3.32 3.32 2.70 4.22
Interest income $
0.5306 0.5368 0.5489 0.6071 0.6715 0.6213 0.5916 0.6664 1.04 0.7182 9.14
Расходы на обслуживание долга $
0.1165 0.117 0.1349 0.1904 0.1518 0.0865 0.0718 0.3527 0.7109 0.7109 0.2747 36.18
Чист. проц. доходы, млрд $
0.4135 0.4202 0.4319 0.6071 0.6715 0.6213 0.5916 0.6664 1.04 1.04 0.7182 9.14
Goodwill, млрд $
0.2915 0.2915 0.2915 0.2932 0.3014 0.3014 0.3027 0.3035 0.3035 0.3048 0.3032 0.22
Амортизация, млрд $
0.023 0.0417 0.0467 0.0311 0.0399 0.0339 0.0641 0.023 0.1341 0.1341 0.0590 27.44
Себестоимость, млрд $
0.3208 0.2382 -0.0038 0.1127 -0.0106 0.1103 0.1149 0.1295 -1.37 -1.37 -0.2052 164.41
Товарно материальные запасы $
0.0611 -1.81 -1.29 0.0144 0.0101 0.0086 0.0082 15.29 1.09 1.09 3.28 155.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.83 1.94 2.4 2.61 2.26 2.53 3.61 3.94 2.69 2.69 3.01 3.54
Цена акции ао 34.25 27.57 36.4 25.74 33.38 36.36 32.96 32.24 28.07 28.07 32.60 -3.41
Число акций ао, млн 92 89 85.11 80 76 72 65.4 65.26 74.29 74.29 70.59 -0.45
FCF/акцию 2 1.85 1.92 2.47 1.75 3.93 3.92 3.05 5.91 5.91 3.71 27.56


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.3 8.65 10.19 10.43 8.57 8.87 10.74 10.95 7.37 7.37 -47.34 9.30 -2.97
ROA, % 1.1 1.14 1.31 1.3 0.9835 0.9552 1.17 1.19 0.7917 0.7917 10.67 1.02 -4.25
ROIC, % 4.14 4.52 4.04 4.1 4.71 5.08 3.68 4.77 7.15 5.46 6.57 5.23 1.45
ROS, % 76.85 75.99 83.28 65.04 55.12 35.72 34.66 329.6 329.6 329.6 26.44 156.94 43.00
ROCE, % 18.46 18.61 19.09 13.36 17.98 8.95 1.47 9.49 10.83 10.83 -60.96 9.74 -9.64
Ebit margin, % 39.39 41.18 45.35 43.77 535.62 535.62 34.79 141.06 68.54
Рентаб EBITDA, % 61.34 85.04 88.98 72.04 60.97 55.03 43.77 421.89 421.89 421.89 38.87 200.71 47.24
Чистая рентаб, % 34.37 35.73 39.5 38.64 30.41 31.66 35.72 34.66 329.6 329.6 26.43 92.41 61.06
Operation Margin, % 52.76 49.84 49.94 38.43 40.2 43.14 43.77 -1814.14 -1814.14 -1814.14 31.91 -700.2340 -314.23
Доходность FCF, % 5.48 4.85 7.83 5.53 5.92 7.39 6.67 12.04 11.8 10.46 9.67 7.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.23 12.79 13.36 14.01 9.51 13.56 8.39 6.49 12.94 12.94 25.61 10.18 6.35
P/BV
1.1 1.11 0.89 1.22 0.9 1.03 0.0969 0.0888 0.8629 0.8629 -12.26 0.5957 -0.84
P/S
4.55 4.57 5.28 5.41 2.89 4.29 3 2.25 42.66 42.66 6.63 11.02 71.33
P/FCF
13.58 10.08 11.04 13.44 7.67 8.47 7.25 4.23 4.23 4.23 19.35 6.37 -11.22
E/P
0.0584 0.0738 0.0782 0.0859 0.0776 0.1087 0.1353 0.1075 0.1075 0.1075 0.05 0.1073 6.74
EV/EBIT
12.07 9.26 11.41 13.35 10.85 10.85 10.85 19.77 11.14 3.22
EV/EBITDA
21.69 21.34 10.9 9.87 6.44 5.99 9.41 13.35 13.77 13.77 17.09 9.79 16.42
EV/S
12.92 12.6 10.05 8.72 5.87 5.18 5.85 58.1 58.1 58.1 6.84 26.62 58.16
EV/FCF
38.22 39.76 27.55 36.04 11.65 13.34 21.83 8.03 8.03 8.03 24.43 12.58 -7.17
Debt/EBITDA
8.73 5.31 4.65 6.57 4.86 5.84 11.23 12.96 12.96 12.96 1.91 9.57 21.67
Netdebt/Ebitda
13.89 14.45 9.46 14.27 5.05 3.96 8.21 3.66 3.66 3.66 0.97 4.91 -6.24
Debt/Ratio
0.87 0.87 0.88 0.89 0.89 0.1023 0.1624 0.1183 0.1183 0.1183 0.40 0.2783 -33.21
Debt/Equity
6.61 6.95 7.1 8.33 8.24 0.9344 1.5 1.11 8.35 8.35 -1.48 4.03 0.27
Debt/Net Income
20.86 19.67 15.22 26.16 16.59 8.99 14.18 16.59 16.59 16.59 3.28 14.59 0.00
PEG
-13.31 -13.31 3.23 -13.3100 0.00
Бета
0.85 2.17 -0.8701 -0.1019 -0.1019 0.53 0.5120 -158.84
Индекс Альтмана
0.25 -0.63 -0.47 -0.7 0.3 1.19 0.3262 0.278 0.2739 0.2739 42.85 0.4736 -1.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0511 0.0499 0.056 0.0633 0.0665 0.0723 0.057 0.0784 0.0743 0.0776 0.0697 2.24
Дивиденд
0.85 0.7 0.82 0.88 0.92 0.97 1.01 1.05 0.27 1.06 0.8440 -21.74
Див доход, ао, %
1.31 2.54 2.25 3.42 2.76 2.76 3.67 3.55 3.73 3.23 1.81 3.29 6.21
Дивиденды / прибыль, %
30.43 42.94 27.47 30.11 38.34 39.35 32.24 30.46 37.13 37.13 56.58 35.50 -0.64
Dividend Coverage Ratio
2.58 2.58 32.92 2.58 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.74 5.21 1.78 2.03 40.67 40.67 47.94
Персонал, чел
2 132 2 144 2 120 -0.19