XNASWAFDP
Market cap2.61bUSD
Jan 08, Last price
16.92USD
1D
-1.17%
1Q
-11.92%
Name
Washington Federal Inc
Chart & Performance
Profile
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money market accounts and passbook savings accounts. It also provides single-family residential, construction, land acquisition and development, consumer lot, multi-family residential, commercial and industrial, commercial real estate, home equity, business and consumer loans. In addition, the company offers insurance brokerage services, such as individual and business insurance policies; holds and markets real estate properties; mobile and internet banking services; and debit and credit cards, as well as acts as the trustee. It serves consumers, mid-sized and large businesses, and owners and developers of commercial real estate. As of September 30, 2021, the company had 219 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico, and Texas. Washington Federal, Inc. was founded in 1917 and is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 60,692 -91.83% | 742,611 12.24% | 661,612 16.87% | |||||||
Cost of revenue | (1,108,755) | 454,672 | 203,448 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,169,447 | 287,939 | 458,164 | |||||||
NOPBT Margin | 1,926.86% | 38.77% | 69.25% | |||||||
Operating Taxes | 56,015 | 67,650 | 63,707 | |||||||
Tax Rate | 4.79% | 23.49% | 13.90% | |||||||
NOPAT | 1,113,432 | 220,289 | 394,457 | |||||||
Net income | 200,041 -22.29% | 257,426 8.93% | 236,330 28.71% | |||||||
Dividends | (74,267) | (78,417) | (76,201) | |||||||
Dividend yield | 2.87% | 4.69% | 3.89% | |||||||
Proceeds from repurchase of equity | (27,069) | (30,463) | (1,437) | |||||||
BB yield | 1.05% | 1.82% | 0.07% | |||||||
Debt | ||||||||||
Debt current | 2,031,215 | |||||||||
Long-term debt | 3,318,307 | 3,671,581 | 2,146,759 | |||||||
Deferred revenue | 3,582,334 | 2,052,903 | ||||||||
Other long-term liabilities | (3,318,307) | 16,398,249 | (2,125,000) | |||||||
Net debt | 282,660 | (1,722,848) | 1,663,637 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 439,233 | 213,957 | 268,465 | |||||||
CAPEX | (15,063) | (11,790) | ||||||||
Cash from investing activities | 3,287,218 | (1,377,917) | (2,493,164) | |||||||
Cash from financing activities | (2,325,998) | 1,460,644 | 817,855 | |||||||
FCF | 1,102,542 | 18,071,082 | (28,038,347) | |||||||
Balance | ||||||||||
Cash | 25,966 | 2,975,746 | 950 | |||||||
Long term investments | 3,009,681 | 2,418,683 | 2,514,336 | |||||||
Excess cash | 3,032,612 | 5,357,298 | 2,481,256 | |||||||
Stockholders' equity | 2,488,756 | 2,351,137 | 2,177,492 | |||||||
Invested Capital | 25,571,574 | 20,055,872 | 20,250,414 | |||||||
ROIC | 4.88% | 1.09% | 3.44% | |||||||
ROCE | 4.17% | 1.28% | 2.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,291 | 65,255 | 65,404 | |||||||
Price | 34.85 36.03% | 25.62 -14.54% | 29.98 -12.62% | |||||||
Market cap | 2,589,026 54.86% | 1,671,840 -14.74% | 1,960,815 -21.24% | |||||||
EV | 3,171,686 | 248,992 | 3,924,452 | |||||||
EBITDA | 1,303,550 | 310,909 | 522,214 | |||||||
EV/EBITDA | 2.43 | 0.80 | 7.52 | |||||||
Interest | 710,878 | 352,721 | 71,770 | |||||||
Interest/NOPBT | 60.79% | 122.50% | 15.66% |