NAS:WAFD (USA)
Business Description
Washington Federal Inc
NAICS : 522120
SIC : 6021
425 Pike Street, Seattle, WA, USA, 98101
Description
Washington Federal Inc runs more than 200 offices across eight states, primarily in the West. Key states include Washington, Oregon, and Arizona, which account for nearly 80% of loans. Profits are derived mostly from interest sources, as non-interest income makes up only about 7% of net revenue. Most of the loan book is oriented toward single-family mortgages, which account for 65% of the portfolio. Multifamily loans account for nearly 11%, and commercial real estate loans for about an additional 8%.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.1 | |||||
| 3-Year FCF Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.54 | |||||
| 9-Day RSI | 62.5 | |||||
| 14-Day RSI | 64.58 | |||||
| 6-1 Month Momentum % | -11.42 | |||||
| 12-1 Month Momentum % | -2.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.75 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 4.76 | |||||
| 3-Year Average Share Buyback Ratio | 7.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 34.4 | |||||
| ROE % | 9.19 | |||||
| ROA % | 1.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.36 | |||||
| PE Ratio without NRI | 11.36 | |||||
| Shiller PE Ratio | 14.2 | |||||
| Price-to-Owner-Earnings | 10.89 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 3.62 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 1.41 | |||||
| Price-to-Free-Cash-Flow | 10.23 | |||||
| Price-to-Operating-Cash-Flow | 9.65 | |||||
| EV-to-Revenue | 5.82 | |||||
| EV-to-FCF | 16.52 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | 12.56 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 625.951 | ||
| EPS (TTM) ($) | 3.04 | ||
| Beta | 0.67 | ||
| Volatility % | 24 | ||
| 14-Day RSI | 64.58 | ||
| 14-Day ATR ($) | 0.614306 | ||
| 20-Day SMA ($) | 34.2785 | ||
| 12-1 Month Momentum % | -2.36 | ||
| 52-Week Range ($) | 29.46 - 38.06 | ||
| Shares Outstanding (Mil) | 65.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Washington Federal Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||