WAFD

Value 202020212022202320242025 Current Total common shares outstanding 75.82 M65.22 M65.31 M64.81 M81.35 M76.7 M 74 M Enterprise value -121.46 M447.02 M1.57 B969.48 M754.03 M1.97 B 1.79 B Price to earnings ratio 9.2314.368.846.8413.9411.52 9.28 Price to sales ratio 4.195.23.354.79-377.7474.76 14.42 Price to cash flow ratio 9.617.927.37.775.8910.26 8.38 Price to book ratio 0.791.360.990.780.960.89 0.21 Enterprise value to EBITDA ratio -0.441.23.253.91-6.75-22.44 33.59 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.090.090.10.110.070.07 0.02 Return on invested capital % —————— — Gross margin % 134.14118.02111.78202.23-10.27 K2 207.18 444.82 Operating margin % 126.44101.64100.34180.23-9 064.781 913.61 416.8 EBITDA margin % 72.8677.8382.5671.611 629.59-269.4 44.73 Net margin % 45.3538.3840.3374.27-2 918.6695.21 151.23 Quick ratio —————— — Current ratio 0.931.580.340.341.130.38 — Inventory turnover —————— — Asset turnover 0.020.020.030.02-00 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.090.1—0.120.07 0.12 Long term debt to total equity ratio 1.340.810.93—1.110.6 1.1 Operating cash flow per share 2.174.334.13.285.912.95 3.5 EBIT per share 3.965.497.43.79-1.61-1.21 0.51 EBITDA per share 3.635.137.43.8-1.5-1.09 0.71 Total debt per share —————— — Cash per share 22.1928.8110.4615.0332.058.19 9.14 Net current asset value per share 22.1928.8110.4615.0332.058.19 9.14 Tangible book value per share 22.2120.8925.4627.8330.3128.63 30.78 Working capital per share -1.6610.62-20.5-29.413.79-13.58 — Book value per share 26.2525.1630.1932.5936.3534.14 36.77