Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of $398.83 million. The enterprise value is $311.79 million.

Market Cap	398.83M
Enterprise Value	311.79M

Important Dates

The last earnings date was Tuesday, June 16, 2026, before market open.

Earnings Date	Jun 16, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Waterdrop has 359.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	359.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	23.05%
Owned by Institutions (%)	18.06%
Float	140.89M

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 6.34.

PE Ratio	5.10
Forward PE	6.34
PS Ratio	0.62
Forward PS	n/a
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.85
EV / Sales	0.48
EV / EBITDA	5.52
EV / EBIT	5.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.45
Debt / Equity	0.06
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	$214,558
Profits Per Employee	$26,859
Employee Count	3,018
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.17, so Waterdrop's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.78%
50-Day Moving Average	1.50
200-Day Moving Average	1.71
Relative Strength Index (RSI)	18.25
Average Volume (20 Days)	214,799

Short Selling Information

The latest short interest is 72,320, so 0.05% of the outstanding shares have been sold short.

Short Interest	72,320
Short Previous Month	63,909
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Waterdrop had revenue of $647.54 million and earned $81.06 million in profits. Earnings per share was $0.22.

Revenue	647.54M
Gross Profit	349.49M
Operating Income	54.36M
Pretax Income	76.97M
Net Income	81.06M
EBITDA	56.46M
EBIT	54.36M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $129.87 million in cash and $42.84 million in debt, giving a net cash position of $87.03 million or $0.24 per share.

Cash & Cash Equivalents	129.87M
Total Debt	42.84M
Net Cash	87.03M
Net Cash Per Share	$0.24
Equity (Book Value)	757.65M
Book Value Per Share	2.06
Working Capital	340.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 8.39% and 12.52%.

Gross Margin	53.97%
Operating Margin	8.39%
Pretax Margin	11.89%
Profit Margin	12.52%
EBITDA Margin	8.72%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 5.41%.

Dividend Per Share	$0.06
Dividend Yield	5.41%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	0.02%
Shareholder Yield	5.43%
Earnings Yield	20.33%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Waterdrop is $2.10, which is 89.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.10
Price Target Difference	89.19%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	26.85%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waterdrop has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4