Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Waterdrop Inc.

    NYSE: WDH · Real-Time Price · USD
    1.34
    0.00 (0.00%)
    At close: Jun 16, 2025, 3:59 PM
    1.34
    0.00%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    Waterdrop Statistics

    Share Statistics

    Waterdrop has 36.17M shares outstanding. The number of shares has increased by -0.33% in one year.

    Shares Outstanding

    n/a
    		 36.17M

    Shares Change (YoY)

    n/a
    		 -0.33%

    Shares Change (QoQ)

    n/a
    		 -0.33%

    Owned by Institutions (%)

    n/a
    		 2.37%

    Shares Floating

    n/a
    		 35.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 228

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 77.05K, so 0.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 77.05K

    Short % of Shares Out

    n/a
    		 0.02%

    Short % of Float

    n/a
    		 0.05%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 0.86 and the forward PE ratio is 2.13. Waterdrop's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 0.86

    Forward PE

    n/a
    		 2.13

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.07

    P/FCF Ratio

    n/a
    		 1.45

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Waterdrop has an Enterprise Value (EV) of 2.42B.

    EV / Sales

    n/a
    		 0.87

    EV / EBITDA

    n/a
    		 12.64

    EV / EBIT

    n/a
    		 5.54

    EV / FCF

    n/a
    		 11.07

    Financial Position

    The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 3.12

    Quick Ratio

    n/a
    		 3.12

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 1.27

    Debt / FCF

    n/a
    		 1.11

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 7.66% and Return on Invested Capital is 3.33%.

    Return on Equity

    n/a
    		 7.66%

    Return on Assets

    n/a
    		 5.69%

    Return on Invested Capital

    n/a
    		 3.33%

    Revenue Per Employee

    n/a
    		 $906,712.79

    Profits Per Employee

    n/a
    		 $120,219.17

    Employee Count

    n/a
    		 3,057

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 9.71M

    Effective Tax Rate

    n/a
    		 2.69%

    Stock Price Statistics

    The stock price has increased by 8.06% in the last 52 weeks. The beta is -0.28, so Waterdrop's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.28

    52-Week Price Change

    n/a
    		 8.06%

    50-Day Moving Average

    n/a
    		 1.34

    200-Day Moving Average

    n/a
    		 1.24

    Relative Strength Index (RSI)

    n/a
    		 40.03

    Average Volume (20 Days)

    n/a
    		 242,139

    Income Statement

    In the last 12 months, Waterdrop had revenue of 2.77B and earned 367.51M in profits. Earnings per share was 10.

    Revenue

    n/a
    		 2.77B

    Gross Profit

    n/a
    		 1.46B

    Operating Income

    n/a
    		 178.16M

    Net Income

    n/a
    		 367.51M

    EBITDA

    n/a
    		 191.71M

    EBIT

    n/a
    		 178.16M

    Earnings Per Share (EPS)

    n/a
    		 10
    Full Income Statement

    Balance Sheet

    The company has 986.32M in cash and 243.92M in debt, giving a net cash position of 742.41M.

    Cash & Cash Equivalents

    n/a
    		 986.32M

    Total Debt

    n/a
    		 243.92M

    Net Cash

    n/a
    		 742.41M

    Retained Earnings

    n/a
    		 -2.19B

    Total Assets

    n/a
    		 6.45B

    Working Capital

    n/a
    		 3.15B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 437.25M and capital expenditures 0, giving a free cash flow of 218.84M.

    Operating Cash Flow

    n/a
    		 437.25M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 218.84M

    FCF Per Share

    n/a
    		 0.6
    Full Cash Flow Statement

    Margins

    Gross margin is 52.57%, with operating and profit margins of 6.43% and 13.26%.

    Gross Margin

    n/a
    		 52.57%

    Operating Margin

    n/a
    		 6.43%

    Pretax Margin

    n/a
    		 13.01%

    Profit Margin

    n/a
    		 13.26%

    EBITDA Margin

    n/a
    		 6.92%

    EBIT Margin

    n/a
    		 6.43%

    FCF Margin

    n/a
    		 7.89%

    Dividends & Yields

    WDH pays an annual dividend of $0.06, which amounts to a dividend yield of 2.64%.

    Dividend Per Share

    n/a
    		 $0.06

    Dividend Yield

    n/a
    		 2.64%

    Dividend Growth (YoY)

    n/a
    		 -50%

    Payout Ratio

    n/a
    		 42.67%

    Earnings Yield

    n/a
    		 116.11%

    FCF Yield

    n/a
    		 6.91%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WDH.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 17.14

    Graham Upside

    n/a
    		 1179.1%

    Scores

    Altman Z-Score

    n/a
    		 0.65

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist