Washington Federal Inc

NASDAQ WAFDP

Data sourced from iex and EODHD
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Washington Federal Inc Key Metrics 2022 - 2024

This table shows the Key Metrics for Washington Federal Inc going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R - - 0.01 0.01 - 0.01
Accounts Receivable Turnover Ratio
R 1.26 1.93 1.86 2.24 2.34 2.61
Asset Coverage Ratio
R 5.39 - 3.08 - - -
Asset Turnover Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02
Average Collection Period
R 1,122.15 1,438.08 1,212.22 1,306.91 1,268.75 139.75
Book Value Per Share
R 41.64 38.13 37.48 36.71 36.23 35.52
Capital Expenditure To Sales
% 1.34 4.87 2.16 3.39 1.51 -
Cash Dividend Coverage Ratio
R 8.40 5.61 4.22 1.03 2.25 -
Cash Flow Coverage Ratio
R 1.03 0.76 0.67 0.13 0.52 -
Cash Interest Coverage Ratio
R 1.06 0.82 0.70 0.19 0.56 -
Cash Per Share
R 21.46 17.80 15.15 17.48 17.06 9.87
Cash Ratio
R 0.22 774.54 0.05 1,044.59 419.56 38.00
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.06 0.04 0.03 0.01 0.02 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.02 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.03 0.02 0.02 0.00 0.01 -
Cash Taxes
M 251 85 34 18 22 -
Cash to Debt Ratio
R 0.27 - 0.13 - - -
Current Assets to Total Assets Ratio
R 0.06 0.92 0.14 0.14 0.14 0.91
Current Liabilities Ratio
R 0.23 0.00 0.85 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.26 0.00 5.22 0.00 1.00 1.00
Current Ratio
R 0.25 14,096.66 0.16 2,986.07 1,201.76 1,163.55
Days in Inventory
R -21,220.45 21,392.34 - - - -
Days Inventory Outstanding (DIO)
R -46,084.51 39,771.04 - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R 289.35 188.81 196.02 163.24 156.08 139.75
Debt to Asset Ratio
R 0.19 - 0.32 - - -
Debt to Capital Ratio
R 0.66 - 0.75 - - -
Debt to EBITDA Ratio
R -147.82 - 123.51 - - -
Debt to Equity Ratio
R 1.91 - 3.01 - - -
Debt to Income Ratio
R 351.41 - 145.43 - - -
Debt to Tangible Net Worth Ratio
R 2.26 - 3.45 - - -
Dividend Coverage Ratio
R 0.79 2.98 2.56 3.14 3.31 -
Dividend Payout Ratio
% 126.77 33.61 39.08 31.81 30.18 -
Dividend Per Share
R 0.29 0.31 0.30 0.30 0.30 -
EBIT to Fixed Assets Ratio
R -1.09 0.40 0.22 0.71 0.70 0.41
EBIT to Total Assets Ratio
R -0.01 0.00 0.00 0.01 0.01 0.00
EBITDA Coverage Ratio
R -0.24 0.53 0.50 1.77 2.05 1.97
EBITDA Per Share
R -0.54 1.11 0.91 2.81 2.51 1.53
Equity Multiplier
R 10.32 9.23 9.26 9.42 9.40 9.32
Equity to Assets Ratio
R 0.10 0.11 0.11 0.11 0.11 0.11
Free Cash Flow Margin
R 0.50 0.61 0.44 0.08 0.23 -
Free Cash Flow Per Share
R 2.35 1.59 1.22 0.21 0.64 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 286 212 179 95 105 -
Gross Profit Per Share
R 2.19 0.28 2.75 2.81 2.82 3.01
Gross Profit to Fixed Assets Ratio
R 0.63 0.08 0.75 0.77 0.78 0.82
Gross Profit to Tangible Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01
Gross Working Capital
M -5,310 - -19,631 - - -
Interest Coverage Ratio
R -1.66 0.70 0.44 1.62 2.06 1.94
Interest Expense To Sales
% 48.42 80.01 66.38 56.65 43.43 25.73
Inventory Turnover Ratio
R -0.01 0.01 - - - -
Invested Capital
M 23,246 - 7,076 - - -
Liabilities to Equity Ratio
R 9.32 8.23 1.50 1.57 0.00 0.01
Long-Term Debt to Equity Ratio
R 1.88 1.58 1.50 1.57 1.60 1.32
Long-Term Debt to Total Assets Ratio
R 0.18 0.17 0.16 0.17 0.17 0.14
Net Current Asset Value
R -25,446,049,000.00 646,745,000.00 -578,772,000.00 -492,193,000.00 3,201,233,000.00 19,757,608,000.00
Net Debt to EBITDA Ratio
R -105.47 38.08 45.15 14.24 16.27 24.32
Net Income Before Taxes
R 20,962,000.00 71,690,000.00 59,119,000.00 79,494,000.00 84,530,000.00 101,933,000.00
Net Operating Profit After Tax (NOPAT)
R -28,628,262.95 58,453,000.00 50,208,000.00 142,422,715.55 128,574,810.03 77,915,434.75
Net Working Capital to Total Assets Ratio
R -0.17 0.92 -0.71 0.14 0.14 0.91
Non-current Assets to Total Assets Ratio
R 0.94 0.02 0.13 0.13 0.13 0.03
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.19 1.00 1.00 1,425.36 180.94
Operating Cash Flow Per Share
R 2.41 1.71 1.28 0.31 0.68 -
Operating Cash Flow To Current Liabilities
R 0.02 74.60 0.00 18.47 16.81 -
Operating Cash Flow to Debt Ratio
R 0.03 - 0.01 - - -
Operating Cash Flow to Sales Ratio
% 51.13 65.54 46.61 11.00 24.24 -
Operating Expense Ratio
% 29.70 -31.79 66.75 -0.04 10.45 50.04
Operating Income Per Share
R 0.78 1.11 0.91 2.81 2.53 1.50
Operating Income to Total Debt
R 0.01 - 0.01 - - -
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -80.26 55.75 29.14 91.96 89.55 49.96
Quick Ratio
R 3.46 3,037.12 0.22 4,113.43 1,654.29 1,163.00
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.78 0.77 0.77 0.76 0.75
Retention Ratio
% -26.77 66.39 60.92 68.19 69.82 -
Return on Assets (ROA)
% 0.05 0.26 0.22 0.27 0.30 0.37
Return on Capital Employed (ROCE)
% -1.15 0.41 1.51 0.75 0.74 0.45
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 0.54 2.38 2.07 2.58 2.78 3.42
Return on Fixed Assets (ROFA)
% 6.53 24.64 21.18 26.03 27.93 33.08
Return on Gross Investment (ROGI)
% 0.55 2.40 2.08 2.50 2.69 3.16
Return on Investment (ROI)
% 0.30 1.31 1.14 1.37 1.48 1.74
Return on Net Assets (RONA)
% 0.06 0.13 0.77 0.24 0.26 0.19
Return on Net Investment (RONI)
% -0.61 -4.06 -4.08 -4.83 -4.89 -14.15
Return on Sales (ROS)
% 4.80 34.75 28.24 33.72 35.66 40.42
Return on Tangible Equity (ROTE)
% 0.64 2.73 2.37 2.96 3.19 3.94
Return on Total Capital (ROTC)
% 0.19 - 0.52 - - -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.36 0.71 0.75 0.77 0.78 0.82
Sales to Operating Cash Flow Ratio
R 1.96 1.53 2.15 9.09 4.13 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.06 0.01 -0.01 0.06 0.06 0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.50 33.53 29.56 30.46 29.98 26.81
Short-Term Debt to Equity Ratio
R 0.03 - 1.51 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - 0.16 - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 - 0.08
Tangible Book Value per Share
R - - 29.99 29.33 - 28.17
Total Debt to Capital Ratio
R 0.66 - 0.75 - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.89 0.16 0.17 0.00 0.00
Working Capital to Current Liabilities Ratio
R -0.75 14,095.66 -0.84 2,985.07 1,200.76 1,162.55
Working Capital To Sales Ratio
R -15.76 123.84 -89.87 17.78 17.31 100.44
Working Capital Turnover Ratio
R -0.06 0.01 -0.01 0.06 0.06 0.01

StockViz Staff

September 20, 2024

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