Waterstone Financial Inc
General ticker "WSBF" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $272.0M
Waterstone Financial Inc follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 2.2%: low 13.79$, high 14.40$
Factors to consider:
- Company pays dividends: last record date 2024-10-08, amount 0.15$ (Y4.45%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.75$, 18.38$]
- 2024-12-30 to 2025-12-30 estimated range: [15.64$, 21.61$]
Financial Metrics affecting the WSBF estimates:
- Negative: Operating profit margin, % of -5.09 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.46
- Negative: Operating cash flow per share per price, % of -9.48 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.42
Short-term WSBF quotes
Long-term WSBF plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $273.08MM | $157.76MM | $99.21MM |
Operating Expenses | $180.97MM | $133.29MM | $88.18MM |
Operating Income | $92.11MM | $24.48MM | $11.03MM |
Interest Expense | $14.37MM | $13.29MM | $48.99MM |
Income(Loss) | $92.11MM | $24.48MM | $11.03MM |
Taxes | $21.32MM | $4.99MM | $1.66MM |
Profit(Loss) | $70.79MM | $19.49MM | $9.38MM |
Stockholders Equity | $432.77MM | $370.49MM | $344.06MM |
Assets | $2,215.86MM | $2,031.67MM | $2,213.39MM |
Operating Cash Flow | $154.45MM | $206.66MM | $-27.58MM |
Capital expenditure | $0.78MM | $0.70MM | $0.70MM |
Investing Cash Flow | $147.62MM | $-335.74MM | $-159.22MM |
Financing Cash Flow | $-20.12MM | $-201.00MM | $176.58MM |
Earnings Per Share* | $2.98 | $0.89 | $0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.