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 0.01
Accounts Receivable Turnover Ratio
R 1.26 1.93 1.86 2.40 2.48 2.61
Asset Coverage Ratio
R 5.39 - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.02 0.02 0.02
Average Collection Period
R 431.71 338.77 4,339.79 151.50 139.75 139.75
Book Value Per Share
R 41.64 38.13 37.48 36.16 35.88 35.52
Capital Expenditure To Sales
% 1.34 4.87 2.16 2.01 1.32 1.13
Cash Dividend Coverage Ratio
R 8.40 5.61 4.22 2.24 2.84 3.44
Cash Flow Coverage Ratio
R 1.03 0.76 0.67 0.64 0.89 1.26
Cash Interest Coverage Ratio
R 1.06 0.82 0.70 0.69 0.93 1.31
Cash Per Share
R 21.46 17.80 15.15 14.80 13.47 9.87
Cash Ratio
R 0.22 774.54 0.06 152.54 228.78 38.00
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.06 0.04 0.03 0.02 0.02 0.03
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.03 0.02 0.02 0.01 0.01 0.01
Cash Taxes
M 251 85 34 64 46 24
Cash to Debt Ratio
R 0.27 - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.92 0.14 0.40 0.53 0.91
Current Liabilities Ratio
R 0.23 0.00 0.73 0.24 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.26 0.00 4.48 2.12 1.00 1.00
Current Ratio
R 0.25 14,096.66 0.19 788.51 1,182.66 1,163.55
Days in Inventory
R -11,501.90 21,392.34 - - - -
Days Inventory Outstanding (DIO)
R -24,978.71 39,771.04 - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R 111.32 44.48 46.93 153.02 147.91 139.75
Debt to Asset Ratio
R 0.19 - - - - -
Debt to Capital Ratio
R 0.66 - - - - -
Debt to EBITDA Ratio
R 20.21 - - - - -
Debt to Equity Ratio
R 1.91 - - - - -
Debt to Income Ratio
R 46.80 - - - - -
Debt to Tangible Net Worth Ratio
R 2.26 - - - - -
Dividend Coverage Ratio
R 0.79 2.98 2.56 3.53 3.72 4.13
Dividend Payout Ratio
% 126.77 33.61 39.08 28.73 27.19 24.20
Dividend Per Share
R 0.29 0.31 0.30 0.30 0.30 0.29
EBIT to Fixed Assets Ratio
R -1.09 0.40 - 0.61 0.56 0.41
EBIT to Total Assets Ratio
R -0.01 0.00 - 0.01 0.01 0.00
EBITDA Coverage Ratio
R -0.24 0.53 0.50 1.93 2.01 1.97
EBITDA Per Share
R -0.54 1.11 0.91 2.28 2.02 1.53
Equity Multiplier
R 10.32 9.23 9.26 9.38 9.36 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 0.21 0.28 0.32
Free Cash Flow Per Share
R 2.35 1.59 1.22 0.61 0.81 0.98
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 286 212 179 303 208 103
Gross Profit Per Share
R 2.19 0.28 2.75 2.88 2.91 3.01
Gross Profit to Fixed Assets Ratio
R 0.63 0.08 0.75 0.79 0.80 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 - - - - -
Interest Coverage Ratio
R -1.66 0.70 - 1.88 2.00 1.94
Interest Expense To Sales
% 48.42 80.01 66.38 41.94 34.58 25.73
Inventory Turnover Ratio
R -0.01 0.01 - - - -
Invested Capital
M 23,246 - - - - -
Liabilities to Equity Ratio
R 9.32 8.23 1.50 0.52 0.00 0.01
Long-Term Debt to Equity Ratio
R 1.88 1.58 1.50 1.50 1.46 1.32
Long-Term Debt to Total Assets Ratio
R 0.18 0.17 0.16 0.16 0.16 0.14
Net Current Asset Value
R -25,446,049,000.00 646,745,000.00 -578,772,000.00 7,488,882,666.67 11,479,420,500.00 19,757,608,000.00
Net Debt to EBITDA Ratio
R 14.42 5.70 5.26 18.28 20.29 24.32
Net Income Before Taxes
R 20,962,000.00 71,690,000.00 59,119,000.00 88,652,333.33 93,231,500.00 101,933,000.00
Net Operating Profit After Tax (NOPAT)
R -28,628,262.95 58,453,000.00 50,208,000.00 116,304,320.11 103,245,122.39 77,915,434.75
Net Working Capital to Total Assets Ratio
R -0.17 0.92 -0.59 0.16 0.53 0.91
Non-current Assets to Total Assets Ratio
R 0.94 0.02 0.13 0.10 0.08 0.03
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.19 1.00 535.76 803.15 180.94
Operating Cash Flow Per Share
R 2.41 1.71 1.28 0.67 0.85 1.01
Operating Cash Flow To Current Liabilities
R 0.02 74.60 0.01 6.90 10.35 3.89
Operating Cash Flow to Debt Ratio
R 0.03 - - - - -
Operating Cash Flow to Sales Ratio
% 51.13 65.54 46.61 22.95 28.92 33.60
Operating Expense Ratio
% 29.70 -31.79 66.75 20.15 30.25 50.04
Operating Income Per Share
R 0.78 1.11 0.91 2.28 2.01 1.50
Operating Income to Total Debt
R 0.01 - - - - -
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -80.26 55.75 - 77.16 69.75 49.96
Quick Ratio
R 3.46 3,037.12 0.19 786.80 1,180.10 1,163.00
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.65 0.78 0.77 0.76 0.75 0.75
Retention Ratio
% -26.77 66.39 60.92 71.27 72.81 75.80
Return on Assets (ROA)
% 0.05 0.26 0.22 0.31 0.33 0.37
Return on Capital Employed (ROCE)
% -1.15 0.41 - 1.31 0.60 0.45
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 0.54 2.38 2.07 2.93 3.10 3.42
Return on Fixed Assets (ROFA)
% 6.53 24.64 21.18 29.01 30.51 33.08
Return on Gross Investment (ROGI)
% 0.55 2.40 2.08 2.78 2.93 3.16
Return on Investment (ROI)
% 0.30 1.31 1.14 1.53 1.61 1.74
Return on Net Assets (RONA)
% 0.06 0.13 0.55 0.37 0.23 0.19
Return on Net Investment (RONI)
% -0.61 -4.06 -4.08 -7.96 -9.52 -14.15
Return on Sales (ROS)
% 4.80 34.75 28.24 36.60 38.04 40.42
Return on Tangible Equity (ROTE)
% 0.64 2.73 2.37 3.37 3.57 3.94
Return on Total Capital (ROTC)
% 0.19 - - - - -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.36 0.71 0.75 0.79 0.80 0.82
Sales to Operating Cash Flow Ratio
R 1.96 1.53 2.15 5.40 3.55 2.98
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 0.02 0.03 0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.50 33.53 29.56 29.09 28.40 26.81
Short-Term Debt to Equity Ratio
R 0.03 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 - - - - -
Tangible Asset Value Ratio
R - - 0.08 0.08 0.08 0.08
Tangible Book Value per Share
R - - 29.99 28.75 28.17 28.17
Total Debt to Capital Ratio
R 0.66 - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.89 0.16 0.06 0.00 0.00
Working Capital to Current Liabilities Ratio
R -0.75 14,095.66 -0.81 787.51 1,181.66 1,162.55
Working Capital To Sales Ratio
R -6.06 29.17 -17.88 15.38 58.88 100.44
Working Capital Turnover Ratio
R -0.06 0.01 -0.01 0.02 0.03 0.01

StockViz Staff

September 20, 2024

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