WAFD · Wafd Inc · Metrics
$29.22
-0.13 (-0.43%)
At close · Oct 31
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$2.17B
Shares
74.00M
Volume · Oct 30
657.86K
Avg daily vol (3M)
954.47K
WAFD metrics
91 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.35
Market cap
$2.17B
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-4.7%
Price change (3M)
-20.2%
Price change (6M)
-17.2%
Price change (YTD)
-8.4%
Price change (1Y)
+0.3%
Trailing year
Price change (5Y)
-17.0%
52-week high
$39.32
52-week low
$28.35
Change from 52-week high
-25.4%
Change from 52-week low
+3.5%
Annualized volatility
23.8%
Annualized volatility (3M)
22.1%
Beta
0.5
RSI (14D)
41.4
Price vs SMA 50
-7.8%
Price vs SMA 200
-13.6%
Avg volume (3M)
954,473
Relative volume
0.7
Average dollar volume
$30.84M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
74.00M
Valuation
12 metricsP / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.8%
PEG ratio
0.6
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 36.0%
P / book
0.7
reciprocal yield 139.2%
FCF yield
10.5%
TTM · current market cap
Buyback yield
8.0%
P / FCF
9.6
reciprocal yield 10.5%
P / operating cash flow
8.1
reciprocal yield 12.3%
Earnings yield
11.8%
Historical valuation
8 metricsP / E historical average (3Y)
11.1×
reciprocal yield 9.0%
P / E historical average (5Y)
10.9×
reciprocal yield 9.2%
EV / revenue historical average (3Y)
187.1×
reciprocal yield 0.5%
EV / revenue historical average (5Y)
187.1×
reciprocal yield 0.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.7%
Trailing 12 months
Payout ratio
31.6%
Shareholder yield
11.8%
Dividend / share (TTM)
$1.08
Dividend growth YoY
+0.9%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-16
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
32.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$256.47M
Trailing 12 months
Diluted EPS (TTM)
$3.16
FCF margin
29.0%
Effective tax rate
21.8%
Growth
11 metricsRevenue growth YoY
+10.3%
Year over year
Net income growth YoY
+6.7%
Revenue (TTM)
$782.56M
Trailing 12 months
EPS growth YoY
+15.1%
Shares change YoY
-7.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.2%
Revenue CAGR (5Y)
+5.4%
EPS CAGR (3Y)
-8.1%
EPS CAGR (5Y)
+3.1%
FCF CAGR (3Y)
-6.7%
FCF CAGR (5Y)
+9.1%
Quality
14 metricsReturn on equity
8.5%
Return on assets
0.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$226.97M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$676.47M
Total assets
$27.60B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$267.51M
Capital expenditures (TTM)
$40.54M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$9.89M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
9 metrics13F filers
290
13F filer change QoQ
+30
Institutional ownership
85.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
22.6%
Private-fund adviser ownership
20.9%
Active holders' share change QoQ
+3.8%
Holder tenure
17.3
Price vs estimated holder cost
+18.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
32.6%
Short interest
3 metricsShort interest
8.2%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
936528
CUSIP
938824109
13F (30d)
70 filings
65 filers
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Investor relations