WaFd Inc.

WAFD | NASDAQ

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$32.29

-$0.10 (-0.31%)

At close: Sep 21, 2026, 4:00 PM ET

$32.28

-$0.01 (-0.03%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.4B

Enterprise Value $836.94M

Beta 0.82

Average Volume 549.38K

Shares Outstanding (Diluted) 74.05M

Shares Change YoY -7.33%

Institutional Ownership 81.82%

Exchange NASDAQ

ISIN US9388241096

Price Performance

Price Change 1M -11.2%

Price Change 3M -13.3%

Price Change 6M 2.4%

Price Change YTD 0.5%

Price Change 1Y 3.2%

Price Change 3Y 27.8%

Price Change 5Y -3.4%

1M CAGR (ann.) -12.9%

1Y CAGR (ann.) 7.5%

5Y CAGR (ann.) 3.1%

All-Time CAGR 4.3%

Valuation

PE Ratio 9.87

Forward PE 8.27

PEG Ratio 0.41

Forward PEG 1.44

PS Ratio 1.72

Forward PS 2.90

PB Ratio 0.79

P/FCF Ratio 11.02

P/Adj. FCF Ratio 11.64

P/OCF Ratio 8.92

EV/Sales 0.60

EV/EBIT 2.55

EV/EBITDA 2.51

EV/FCF 3.86

Earnings Yield 10.1%

FCF Yield 9.1%

Adj. FCF Yield 8.6%

Financial Health

Net Cash $1.55B

Total Debt $3.32B

Cash & Short-Term Investments $4.87B

Total Assets $6.46B

Current Ratio 7.01

Quick Ratio 7.01

Debt / Equity Ratio 1.10

Debt / EBITDA 9.93

Debt / FCF 15.30

OCF / Debt 0.08

Interest Coverage 0.54

Altman Z-Score 1.41

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 54.9%

Operating Profit Margin 23.6%

EBITDA Margin 24.1%

Net Profit Margin 18.5%

FCF Margin 15.6%

Adj. FCF Margin 14.8%

SBC / Revenue 0.7%

SBC Impact (per share) -5.4%

Returns

Return on Assets 0.9%

Return on Equity 8.5%

Return on Invested Capital 0.9%

Return on Capital Employed 1.2%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.1%

Revenue CAGR 5Y 16.7%

Revenue CAGR 10Y 8.9%

EPS CAGR 3Y -7.0%

EPS CAGR 5Y 8.9%

EPS CAGR 10Y 6.5%

FCF CAGR 3Y -8.7%

FCF CAGR 5Y -4.9%

FCF CAGR 10Y 2.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 14, 2026

EPS Estimate (next Q) $0.84

EPS Growth Est (next Q) 17.1%

Revenue Est (next Q) $203.49M

Revenue Growth Est (next Q) 8.5%

Fair Value Estimates

Graham Number $54.86

Graham Upside 69.9%

Lynch Fair Value $29.27

Lynch Upside -9.3%

Price Target $38

Price Target Upside 17.7%

Cash Flow

Operating Cash Flow $255.25M

Free Cash Flow $216.69M

Adj. Free Cash Flow $205.07M

FCF Per Share $3.07

OCF Per Share $3.62

OCF/S Ratio 19.3%

Income Statement

Revenue $1.39B

Gross Profit $761.67M

Operating Income $328.08M

EBITDA $333.86M

Net Income $256.47M

EPS (Diluted) $3.27

Revenue / Employee $701.59K

Profit / Employee $129.6K

Employees 1,979

Dividends

Annual Dividend $1.08

Dividend Yield 3.34%

Payout Ratio 33.0%

FCF Payout Ratio 44.9%

Adj. FCF Payout Ratio 47.4%

Dividend Growth (YoY) 0.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 20, 2026