Washington Trust Bancorp, Inc.

NASDAQ
WASH
Stock
Yield per half year: -19.23%
Dividend yield: 7.62%
Sector: Financials

Reporting Washington Trust Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.6578 0.6965 0.8949 0.9463 0.8605 0.6344 0.8839 0.8664 0.5346 0.516 0.7560 -9.08
Revenue, bln $
0.176 0.1843 0.1944 0.2005 0.2269 0.2288 0.2186 0.19 0.3407 0.3407 0.2410 8.47
Net profit, bln $
0.0465 0.0459 0.0684 0.0691 0.0698 0.0769 0.0717 0.0482 -0.0281 -0.0281 0.0477 -183.36
EV, bln $
1.04 1.31 1.75 1.99 1.23 1.01 1.74 1.71 1.6 1.6 1.46 5.40
EBIT, bln $
0.0895 0.0968 0.1121 0.1308 0.1524 0.1317 0.1182 0.0912 0.0565 -0.004 0.1100 -18.00
EBITDA, bln $
0.0904 0.0968 0.1122 0.1351 0.1534 0.1326 0.119 0.0955 0.0613 0.000843 0.1124 -16.76
OIBDA $
0.1126 0.1238 0.1535 0.0858 0.1189 -6.57
Book value, bln $
0.3908 0.4133 0.3555 0.3904 0.4182 0.4583 0.4537 0.4727 0.4997 0.4997 0.4605 3.63
FCF, bln $
0.0556 0.0566 0.0789 0.0703 0.0331 0.0973 0.1069 0.0266 0.0391 0.0391 0.0606 3.39
Operating Cash Flow, bln $
0.0587 0.0594 0.0829 0.0734 0.0365 0.1008 0.113 0.0316 0.0391 0.0391 0.0642 1.39
Operating profit, bln $
0.0955 0.1111 0.0867 0.1524 0.1317 0.1182 0.1296 0.0727 0.3349 0.3349 0.1574 20.52
Operating expenses, bln $
-0.0805 -0.0732 0.152 0.177 0.18 0.0029 0.0057 0.1174 0.0058 0.0058 0.0624 -49.69
CAPEX, bln $
0.0031 0.0028 0.004 0.0031 0.0034 0.0035 0.0061 0.005 0.004 0.004 0.0044 3.30


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.1062 0.0799 0.0899 0.1322 0.1941 0.1753 0.1155 0.0868 0.1099 0.1099 0.1363 -10.75
Short-Term Investments $
0.7415 0.784 0.9314 0.9058 0.9027 1.05 0.9969 0.0034 0.004 0.004 0.5914 -66.17
Long-Term Investments $
2.88 3.02 3.24 3.37 3.67 3.89 4.21 1.05 0.9969 1 2.23 -23.79
Accounts Receivable $
0.0114 0.011 0.0091 1.21 0.0057 0.0048 0.0045 0.0048 0.0066 0.0051 0.0052 1.22
Total Current Assets $
3.52 3.63 3.97 1.04 1.1 1.22 0.1199 0.0902 0.0255 0.0255 0.5111 -52.90
Net assets, bln $
0.0296 0.029 0.0283 0.4482 0.5035 0.5342 0.5648 0.0316 0.465 0.0316 0.4198 -1.58
Assets, bln $
4.38 4.53 5.01 5.29 5.71 5.85 6.66 7.2 6.93 6.93 6.47 3.95
Short-Term Debt $
0.412 0.4235 0.4692 0.1373 0.077 0.8946 1.1 0.0296 0.5542 0.5542 0.5311 48.40
Long-Term Debt $
0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 0.0227 1.21 1.15 1.15 0.4856 119.25
Liabilities, bln $
3.99 4.12 4.56 4.79 5.18 5.29 6.21 6.73 6.43 6.43 5.97 4.42
Net debt, bln $
0.7654 0.7342 0.8835 1.06 0.4541 0.0214 0.9167 1.16 1.07 1.07 0.7244 18.70
Debt, bln $
0.4462 0.4918 0.9734 1.19 0.6483 0.1967 1.03 1.24 1.18 1.18 0.8590 12.73
Interest Income $
0.1258 0.1324 0.1478 0.174 0.1948 0.1677 0.1576 0.1939 0.3053 0.2039 9.40
Interest Expense, bln $
0.023 0.0301 0.0441 0.0642 0.0425 0.0166 0.0385 0.1716 0.2122 0.2122 0.0963 37.93
Net interest income, bln $
0.104 0.1094 0.1178 0.174 0.1948 0.1677 0.1576 0.1939 0.3053 0.3053 0.2039 9.40
Goodwill $
0.0581 0.0641 0.0641 0.0639 0.0639 0.0639 0.0639 0.0639 0.0639 0.0639 0.0639 0.00
Amortization, bln $
0.0000 0.0001 0.000979 0.000943 0.000914 0.00089 0.0043 0.0048 0.0048 0.0048 0.0031 39.33
Cost of production, bln $
-0.000422 0.0411 0.0331 0.027 0.0235 0.0228 0.0286 0.0327 0.0457 -0.1734 -0.0087 -250.05
Inventory $
0.0175 0.023 0.0521 0.0126 0.0469 0.000716 0.0011 0.000131 0.0021 0.0011 0.0010 8.97


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 2.65 3 3.93 3.97 4.01 4.4 4.12 2.82 -1.64 -1.64 2.74 -183.63
Share price 52.64 55.66 50.61 37.32 52 47.18 32.38 31.35 27.21 27.21 38.02 -12.15
Number of shares, mln 17 17 17.39 17.41 17.4 17.46 17.38 17.06 17.15 17.15 17.29 -0.29
FCF/share 3.27 3.33 4.54 4.04 1.9 5.58 6.15 1.56 2.28 2.28 3.49 3.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 11.89 11.11 15.89 14.53 13.46 13.99 14.08 10.4 -5.77 -5.77 -47.34 9.23 -184.42
ROA, % 1.06 1.01 1.43 1.34 1.27 1.33 1.15 0.695 -0.3971 -0.3971 10.67 0.8096 -179.25
ROIC, % 7.52 8.18 8.5 7.98 7.87 6.87 9.77 13.38 7.42 2.82 6.57 8.05 -16.31
ROS, % 24.91 35.2 34.47 30.78 33.59 32.79 25.35 -8.24 -8.24 -8.24 26.44 15.05 -175.50
ROCE, % 24.76 27.13 27.78 28.97 2.73 2.49 1.38 2.2 -0.8014 -0.8014 -61.28 1.60 -178.26
EBIT margin 44.37 39.3 42.91 41.71 29.72 -1.18 -1.18 33.41 30.49 -149.60
EBITDA margin 55 60.86 69.48 76.5 58.43 52.02 43.69 32.27 0.2474 0.2474 37.49 37.33 -66.48
Net margin 26.42 24.91 35.2 34.47 30.78 33.59 32.79 25.35 -8.24 -8.24 26.43 22.85 -176.83
Operational efficiency, % 60.3 67.29 43.98 39.3 42.91 59.31 38.23 98.31 98.31 98.31 31.91 67.41 18.03
FCF yield, % -0.4188 7.01 7.99 6.33 8.34 8.17 5.21 11.01 12.33 5.35 8.41 -8.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
15.13 14.98 19.49 12.63 13.4 11.16 12.92 11.55 11.55 11.55 25.86 12.12 -2.93
P/BV
1.78 2.17 1.93 1.84 1.46 1.76 1.82 1.18 1.07 1.07 -12.42 1.46 -6.03
P/S
3.96 4.85 4.45 4.62 3.44 4.34 3.79 2.93 1.57 1.57 6.65 3.21 -14.52
P/FCF
15.81 11.99 12.24 19.18 9.08 8.11 4.83 18.03 13.18 13.18 19.35 10.65 7.74
E/P
0.0513 0.0723 0.0803 0.1101 0.087 0.0827 0.0901 0.0934 -0.0544 -0.0544 0.05 0.0598 -191.04
EV/EBIT
22.34 13.84 10.24 19.14 30.35 -428.08 -399.72 -399.72 20.36 -153.6140 -308.11
EV/EBITDA
11.05 10.71 11.65 12.94 12.95 9.31 8.52 18.27 27.95 2033.74 17.58 15.40 16.63
EV/S
7.09 8.49 8.62 4.34 4.33 7.98 9.02 4.7 4.7 4.7 6.87 6.15 1.65
EV/FCF
23.09 20.91 24.57 29.76 10.18 16.33 64.56 40.9 40.9 40.9 24.70 34.57 32.07
Debt/EBITDA
4.38 7.21 7.78 4.89 1.65 10.81 20.3 2096 1396.51 1396.51 1.93 705.05 285.05
Netdebt/Ebitda
6.54 6.54 11.9 5.04 0.2163 9.6 18.88 1373.53 1266.14 1266.14 0.97 533.67 466.87
Debt/Ratio
0.1086 0.1584 0.1888 0.0952 0.0481 0.155 0.1728 0.1699 0.1699 0.1699 0.40 0.1431 28.71
Debt/Equity
1.19 1.77 1.98 1.02 0.4986 2.28 2.63 2.36 12.87 12.87 -1.48 4.13 91.59
Debt/Net Income
10.71 11.6 14.46 7.79 3.66 14.4 25.84 -41.96 -41.96 -41.96 3.28 -8.0040 -262.88
PEG
1.24 1.24 2.52 1.24 0.00
Beta
2.03 -0.3039 -0.2962 -0.2962 0.34 0.4766 -152.65
Altman Index
0.3968 0.3932 0.3231 0.2803 1.85 0.2893 0.2285 0.2024 0.195 0.195 42.85 0.5530 -36.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0228 0.0246 0.0293 0.0342 0.0355 0.0363 0.0376 0.0386 0.000275 0.0379 0.0297 -62.17
Dividend
1.54 1.76 2 2.05 2.1 2.18 2.24 2.24 0.56 2.24 1.86 -23.23
Dividend yield, %
2.71 3.19 3.76 5.1 3.91 4.62 6.92 7.15 7.5 7.62 1.81 6.02 13.91
Dividends / profit, %
52.39 53 57.27 42.83 49.46 50.84 47.29 52.52 80.19 80.19 56.58 56.06 10.15
Dividend coverage ratio
-0.7403 -0.7403 32.92 -0.7403 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
1.5 1.53 2.81 2.66 1.17 1.17 -4.85
Staff, people
651 665 1.07