Washington Federal, Inc. / Fundamentals
Income statement
- Net revenue
€1.25B - Cost of goods sold
€630.31M - Gross profit
€618.85M - SG&A expenses
€247.44M - R&D expenses
€0.00 - EBITDA
€220.61M - D&A
-€30.52M - EBIT
€251.12M - Interest expenses
€626.23M - EBT
€251.12M - Tax expenses
€56.69M - Net income
€194.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.47M - Changes in working capital
€74.11M - Operating cash flow
€236.97M - Capex
€20.70M - Other investing cash flow
€953.41M - Net investing cash flow
€88.62M - Total cash dividends paid
-€85.18M - Issuance of common stock
€0.00 - Debt repayment
-€1.80B - Other financing cash flow
€178.45M - Net financing cash flow
-€1.77B - Foreign exchange effects
€0.00 - Net change in cash
-€1.44B - Cash at end of period
€694.34M - Free cash flow
€257.68M
Balance sheet
- Cash and cash equivalents
€694.34M - Cash and short-term investments
€3.60B - Total receivables
€85.13M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.69B - Property, plant & equipment
€218.28M - Goodwill
€355.83M - Intangible assets
€25.37M - Long-term investments
€17.84B - Other non-current assets
€709.67M - Total non-current assets
€19.25B - Total assets
€22.94B - Accounts payable
€262.76M - Short-term debt
€0.00 - Other current liabilities
€28.90M - Total current liabilities
€291.66M - Long-term debt
€1.70B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.28B - Total non-current liabilities
€19.98B - Total liabilities
€20.35B - Common stock
€132.46M - Retained earnings
€1.78B - Other equity
€35.63M - Total equity
€2.59B - Total liabilities and shareholders' equity
€22.94B
Company information
- Market capitalization
€2.00B - Employees
2K - Enterprise Value
€5.15B
Company ratios
- Gross margin
-
49.5% Much worse than peer group: 71.2% - EBITDA margin
-
17.7% Worse than peer group: 29.7% - EBIT margin
-
20.1% Even with peer group: 25.0% - EBT margin
-
20.1% Even with peer group: 23.8% - Net margin
-
15.6% Even with peer group: 17.5% - ROE
-
7.5% Even with peer group: 9.0% - ROA
-
0.8% Even with peer group: 0.9% - Asset turnover
-
5.4% Even with peer group: 5.5% - FCF margin
-
17.3% Even with peer group: 20.2% - FCF yield
10.8% - Efficiency ratio
82.3% - Net sales per employee
-
€618.95K - Net income per employee
-
€96.35K