Washington Federal Inc

NASDAQ WAFDP

Data sourced from iex and EODHD
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Washington Federal Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Washington Federal Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 0.05 0.04 0.04 0.04 0.05
Accounts Receivable Turnover Ratio
R 7.78 10.36 10.38 9.35 11.14
Asset Coverage Ratio
R 3.08 5.00 6.45 4.14 -
Asset Turnover Ratio
R 0.06 0.06 0.05 0.05 0.04
Average Collection Period
R 290.23 226.55 713.83 599.24 3,708.27
Book Value Per Share
R 37.18 34.77 29.30 26.25 25.26
Capital Expenditure To Sales
% 2.03 1.78 5.21 5.74 6.53
Cash Dividend Coverage Ratio
R 2.73 3.52 4.35 2.51 3.70
Cash Flow Coverage Ratio
R 0.56 3.58 3.29 0.89 1.04
Cash Interest Coverage Ratio
R 0.61 3.74 3.64 1.10 1.23
Cash Per Share
R 15.03 10.46 28.81 22.19 5.21
Cash Ratio
R 0.05 2.28 0.13 0.12 0.03
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.01 0.01
Cash Return on Equity (CROE)
R 0.09 0.12 0.15 0.08 0.12
Cash Return on Invested Capital (CROIC)
R 0.06 0.01 0.09 0.04 0.07
Cash Return on Investment (CROI)
R 0.05 0.06 0.07 0.03 0.05
Cash Taxes
M 1 66 35 41 38
Cash to Debt Ratio
R 0.13 0.16 0.69 0.38 -
Current Assets to Total Assets Ratio
R 0.14 0.78 0.22 0.21 0.12
Current Liabilities Ratio
R 0.85 0.01 0.82 0.79 0.79
Current Liabilities to Total Liabilities Ratio
R 5.22 1.00 9.42 5.47 5.82
Current Ratio
R 0.16 53.71 0.26 0.27 0.15
Days in Inventory
R - - - - -
Days Inventory Outstanding (DIO)
R - - - - -
Days Payable Outstanding (DPO)
R - - - - -
Days Sales Outstanding (DSO)
R 46.93 35.24 35.15 39.03 32.77
Debt to Asset Ratio
R 0.32 0.20 0.16 0.24 -
Debt to Capital Ratio
R 0.75 0.65 0.59 0.69 -
Debt to EBITDA Ratio
R 22.46 11.89 11.41 17.51 -
Debt to Equity Ratio
R 3.01 1.83 1.43 2.25 -
Debt to Income Ratio
R 28.36 17.59 16.59 26.16 -
Debt to Tangible Net Worth Ratio
R 3.45 2.11 1.68 2.66 -
Dividend Coverage Ratio
R 3.28 3.10 2.54 2.61 3.32
Dividend Payout Ratio
% 30.46 32.24 39.35 38.34 30.11
Dividend Per Share
R 1.20 1.17 1.00 0.87 0.79
EBIT to Fixed Assets Ratio
R 1.37 1.17 0.91 0.87 0.96
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.02
EBITDA Coverage Ratio
R 0.92 4.87 3.09 1.71 1.54
EBITDA Per Share
R 4.98 5.34 3.68 3.38 3.65
Equity Multiplier
R 9.26 9.13 9.24 9.33 8.10
Equity to Assets Ratio
R 0.11 0.11 0.11 0.11 0.12
Free Cash Flow Margin
R 0.27 0.39 0.50 0.24 0.36
Free Cash Flow Per Share
R 3.05 3.92 3.93 1.75 2.47
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 478 313 353 255 351
Gross Profit Per Share
R 11.38 10.12 7.80 7.25 6.76
Gross Profit to Fixed Assets Ratio
R 3.13 2.72 2.22 2.20 1.99
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.03 0.03 0.03
Gross Working Capital
M -19,631 13,782 -13,253 -12,595 -
Interest Coverage Ratio
R 0.92 3.98 2.70 1.44 1.38
Interest Expense To Sales
% 47.50 10.85 15.28 27.27 34.99
Inventory Turnover Ratio
R - - - - -
Invested Capital
M 7,076 22,503 4,767 5,860 -
Liabilities to Equity Ratio
R 1.50 0.13 0.81 1.34 1.11
Long-Term Debt to Equity Ratio
R 1.50 0.93 0.81 1.34 1.11
Long-Term Debt to Total Assets Ratio
R 0.16 0.10 0.09 0.14 0.14
Net Current Asset Value
R -578,772,000.00 15,813,527,950.00 2,563,581,000.00 1,311,976,000.00 -296,243,000.00
Net Debt to EBITDA Ratio
R 8.21 4.12 -1.39 3.85 6.23
Net Income Before Taxes
R 325,076,000.00 300,037,000.00 233,138,000.00 219,186,000.00 262,775,000.00
Net Operating Profit After Tax (NOPAT)
R 257,426,000.00 275,260,566.06 210,325,013.43 205,019,658.76 235,106,654.93
Net Working Capital to Total Assets Ratio
R -0.71 0.76 -0.61 -0.57 -0.68
Non-current Assets to Total Assets Ratio
R 0.13 0.06 0.16 0.19 0.21
Non-current Liabilities to Total Liabilities Ratio
R 1.00 7.08 1.00 1.00 1.00
Operating Cash Flow Per Share
R 3.28 4.10 4.33 2.17 2.91
Operating Cash Flow To Current Liabilities
R 0.01 0.89 0.02 0.01 0.02
Operating Cash Flow to Debt Ratio
R 0.03 0.06 0.10 0.04 -
Operating Cash Flow to Sales Ratio
% 28.81 40.58 55.55 29.94 43.01
Operating Expense Ratio
% 56.23 56.86 58.82 60.61 51.71
Operating Income Per Share
R 4.98 4.36 3.21 2.86 3.26
Operating Income to Total Debt
R 0.04 0.07 0.08 0.05 -
Payables Turnover
R - - - - -
Pre-Tax Margin
% 43.77 43.14 41.18 39.39 48.29
Quick Ratio
R 0.22 2.74 0.40 0.39 0.15
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 0.77 0.74 0.72 0.71 0.66
Retention Ratio
% 69.54 67.76 60.65 61.66 69.89
Return on Assets (ROA)
% 1.15 1.14 0.93 0.92 1.28
Return on Capital Employed (ROCE)
% 9.49 1.39 6.78 5.45 7.75
Return on Common Equity
% - - - - 155.12
Return on Equity (ROE)
% 10.61 10.39 8.64 8.61 10.34
Return on Fixed Assets (ROFA)
% 108.61 97.23 71.96 68.61 76.73
Return on Gross Investment (ROGI)
% 10.64 9.40 7.33 5.87 7.18
Return on Investment (ROI)
% 5.83 5.18 3.96 3.33 4.76
Return on Net Assets (RONA)
% 3.96 0.65 2.38 2.16 3.93
Return on Net Investment (RONI)
% -20.91 60.70 23.41 67.93 30.96
Return on Sales (ROS)
% 34.66 35.72 32.44 31.17 38.64
Return on Tangible Equity (ROTE)
% 12.17 12.03 10.11 10.18 12.20
Return on Total Capital (ROTC)
% 2.65 3.68 3.55 2.65 -
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 3.13 2.72 2.22 2.20 1.99
Sales to Operating Cash Flow Ratio
R 3.47 2.46 1.80 3.34 2.33
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03
Sales to Working Capital Ratio
R -0.05 0.04 -0.05 -0.05 -0.05
Selling, General, and Administrative (SG&A) Expense Ratio
% 29.16 30.75 33.65 28.49 26.35
Short-Term Debt to Equity Ratio
R 1.51 0.89 0.62 0.91 -
Short-Term Debt to Total Assets Ratio
R 0.16 0.10 0.07 0.10 -
Tangible Asset Value Ratio
R 0.08 0.08 0.08 0.09 0.10
Tangible Book Value per Share
R 29.75 27.41 22.63 19.94 19.26
Total Debt to Capital Ratio
R 0.75 0.65 0.59 0.69 -
Total Liabilities to Total Assets Ratio
R 0.16 0.01 0.09 0.14 0.14
Working Capital to Current Liabilities Ratio
R -0.84 52.71 -0.74 -0.73 -0.85
Working Capital To Sales Ratio
R -21.52 23.90 -21.07 -19.33 -20.45
Working Capital Turnover Ratio
R -0.05 0.04 -0.05 -0.05 -0.05

StockViz Staff

September 20, 2024

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