NASDAQ:WASH
Washington Trust Bancorp, Inc.
- Stock
Last Close
27.62
06/11 21:01
Market Cap
451.60M
Beta: 0.74
Volume Today
96.88K
Avg: 139.60K
PE Ratio
8.62
PFCF: 8.09
Dividend Yield
8.53%
Payout:74.07%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | |||||||||||
average receivables | |||||||||||
book value per share | 20.75 - | 22.24 7.19% | 22.88 2.88% | 24.02 4.98% | 25.95 8.04% | 29.05 11.96% | 30.91 6.40% | 32.63 5.56% | 26.31 19.38% | 27.70 5.32% | |
capex per share | -0.31 - | -0.32 3.66% | -0.18 43.87% | -0.16 11.35% | -0.23 42.46% | -0.18 21.46% | -0.20 9.06% | -0.20 2.30% | -0.36 76.56% | ||
capex to depreciation | -1.38 - | -1.28 7.59% | -0.63 50.68% | -0.62 1.83% | -0.93 50.65% | -0.74 20.69% | -0.83 12.58% | -0.81 2.56% | -1.42 74.93% | ||
capex to operating cash flow | -1.94 - | -0.11 94.52% | -0.05 50.13% | -0.05 11.68% | -0.05 2.47% | -0.04 11.06% | -0.09 118.92% | -0.03 62.92% | -0.05 56.92% | ||
capex to revenue | -0.03 - | -0.03 2.34% | -0.02 47.51% | -0.02 14.76% | -0.02 35.60% | -0.02 23.58% | -0.02 3.90% | -0.02 1.60% | -0.03 84.14% | ||
cash per share | 26.25 - | 28.00 6.70% | 49.63 77.22% | 50.20 1.16% | 59.13 17.78% | 59.89 1.29% | 63.47 5.97% | 70.56 11.17% | 64.50 8.59% | -5.09 107.89% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.12 - | 0.11 10.96% | 0.20 86.82% | 0.18 9.67% | 0.19 8.10% | 0.23 16.03% | 0.11 49.66% | 0.03 70.37% | 0.16 374.26% | 0.17 5.60% | |
debt to equity | 1.24 - | 1.07 13.63% | 2.23 108.45% | 1.97 11.69% | 2.17 10.27% | 2.37 9.10% | 1.21 48.78% | 0.35 71.30% | 2.34 572.08% | 2.57 9.62% | |
dividend yield | 0.03 - | 0.03 16.06% | 0.03 24.61% | 0.03 11.54% | 0.04 24.40% | 0.04 2.71% | 0.05 25.02% | 0.04 18.75% | 0.05 24.20% | ||
earnings yield | 0.06 - | 0.07 7.03% | 0.05 25.49% | 0.05 3.24% | 0.08 66.31% | 0.07 11.06% | 0.09 21.65% | 0.08 12.65% | 0.09 11.83% | 0.09 1.02% | |
enterprise value | 1.02B - | 975.49M 4.66% | 1.72B 76.61% | 1.65B 4.20% | 1.70B 3.27% | 1.99B 16.93% | 1.23B 38.37% | 997.20M 18.82% | 1.73B 73.53% | 1.88B 8.88% | |
enterprise value over ebitda | 12.01 - | 10.79 10.13% | 17.80 64.96% | 14.71 17.35% | 12.62 14.23% | 22.36 77.22% | 13.64 39.02% | 10.06 26.19% | 13.26 31.74% | 2.23K 16,755.07% | |
ev to operating cash flow | 379.93 - | 18.92 95.02% | 29.33 55.06% | 27.79 5.25% | 20.57 26.00% | 27.14 31.97% | 33.67 24.07% | 9.89 70.62% | 15.31 54.80% | 1.12K 7,197.51% | |
ev to sales | 6.75 - | 6.00 11.19% | 9.79 63.22% | 8.95 8.55% | 8.77 2.08% | 9.94 13.38% | 5.41 45.54% | 4.36 19.51% | 7.92 81.65% | 5.18 34.51% | |
free cash flow per share | -0.15 - | 2.73 1,898.98% | 3.26 19.26% | 3.29 1.03% | 4.57 38.86% | 4.06 11.20% | 1.91 52.82% | 5.62 193.80% | 6.20 10.22% | 0.10 98.41% | |
free cash flow yield | -0.00 - | 0.07 1,929.03% | 0.06 15.91% | 0.06 6.34% | 0.10 55.58% | 0.08 21.54% | 0.04 43.36% | 0.10 133.49% | 0.13 31.68% | 0.00 97.68% | |
graham net net | -167.93 - | -173.21 3.14% | -183.98 6.22% | -189.03 2.75% | -205.03 8.46% | -8.95 95.64% | 25.96 390.11% | 59.19 128.05% | -295.37 598.99% | -399.54 35.27% | |
graham number | 33.79 - | 35.90 6.22% | 37.43 4.27% | 37.98 1.47% | 48.10 26.64% | 51.06 6.16% | 53.01 3.83% | 57.10 7.71% | 49.60 13.13% | 41.95 15.42% | |
income quality | 0.07 - | 1.19 1,698.47% | 1.26 6.51% | 1.29 2.33% | 1.21 6.34% | 1.06 12.27% | 0.52 50.83% | 1.31 151.05% | 1.58 20.21% | 0.03 97.78% | |
intangibles to total assets | 0.02 - | 0.02 14.07% | 0.02 15.38% | 0.02 4.83% | 0.01 10.81% | 0.01 6.57% | 0.01 8.55% | 0.01 3.60% | 0.01 13.24% | 0.01 13.69% | |
interest coverage | 3.91 - | 4.11 5.06% | 4.15 1.03% | 3.70 10.96% | 2.97 19.82% | 1.37 53.71% | 2.10 52.88% | 5.93 182.57% | 3.37 43.17% | ||
interest debt per share | 27.00 - | 25.09 7.09% | 52.37 108.78% | 49.06 6.34% | 58.91 20.09% | 72.54 23.14% | 39.97 44.90% | 12.32 69.18% | 63.80 417.87% | 74.07 16.10% | |
inventory turnover | |||||||||||
invested capital | 1.24 - | 1.07 13.63% | 2.23 108.45% | 1.97 11.69% | 2.17 10.27% | 2.37 9.10% | 1.21 48.78% | 0.35 71.30% | 2.34 572.08% | 2.57 9.62% | |
market cap | 670.56M - | 667.06M 0.52% | 957.39M 43.52% | 916.27M 4.29% | 820.94M 10.40% | 932.23M 13.56% | 774.23M 16.95% | 975.76M 26.03% | 813.67M 16.61% | 552.47M 32.10% | |
net current asset value | -131.03M - | -129.20M 1.39% | -469.61M 263.47% | -484.66M 3.21% | -594.67M 22.70% | -155.06M 73.92% | 448.58M 389.29% | 1.02B 128.42% | -6.09B 694.00% | -6.64B 9.09% | |
net debt to ebitda | 4.14 - | 3.41 17.54% | 7.91 131.79% | 6.54 17.25% | 6.54 0.05% | 11.90 81.98% | 5.04 57.64% | 0.22 95.71% | 7.02 3,147.38% | 1.58K 22,385.46% | |
net income per share | 2.45 - | 2.58 5.27% | 2.72 5.67% | 2.67 1.92% | 3.96 48.45% | 3.99 0.66% | 4.04 1.32% | 4.44 9.91% | 4.16 6.40% | 2.82 32.07% | |
operating cash flow per share | 0.16 - | 3.06 1,793.26% | 3.44 12.55% | 3.45 0.37% | 4.80 39.03% | 4.24 11.69% | 2.11 50.19% | 5.82 175.92% | 6.55 12.51% | 0.10 98.49% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 1.51% | 0.01 8.23% | 0.01 4.52% | 0.01 34.47% | 0.01 4.47% | 0.01 6.52% | 0.01 7.44% | 0.01 18.21% | 0.01 37.94% | |
revenue per share | 9.08 - | 9.63 6.14% | 10.30 6.93% | 10.71 3.99% | 11.26 5.06% | 11.57 2.78% | 13.13 13.48% | 13.22 0.69% | 12.67 4.12% | 21.30 68.04% | |
roe | 0.12 - | 0.12 1.79% | 0.12 2.72% | 0.11 6.57% | 0.15 37.40% | 0.14 10.09% | 0.13 4.78% | 0.14 4.12% | 0.16 16.09% | 0.10 35.50% | |
roic | 0.07 - | 0.08 4.51% | 0.05 34.36% | 0.05 4.90% | 0.07 35.59% | 0.04 44.85% | 0.06 43.56% | 0.10 69.08% | 0.07 32.15% | ||
sales general and administrative to revenue | 0.40 - | 0.40 0.23% | 0.39 1.56% | 0.38 3.12% | 0.36 4.16% | 0.37 0.37% | 0.37 2.02% | 0.39 4.03% | 0.39 0.68% | ||
shareholders equity per share | 20.75 - | 22.24 7.19% | 22.88 2.88% | 24.02 4.98% | 25.95 8.04% | 29.05 11.96% | 30.91 6.40% | 32.63 5.56% | 26.31 19.38% | 27.70 5.32% | |
stock based compensation to revenue | 0.01 - | 0.01 2.77% | 0.01 2.42% | 0.01 12.32% | 0.01 4.26% | 0.02 16.41% | 0.02 6.53% | 0.01 12.70% | 0.01 2.50% | ||
tangible asset value | 283.32M - | 299.87M 5.84% | 316.57M 5.57% | 340.24M 7.48% | 376.11M 10.55% | 4.03B 971.09% | 4.99B 23.98% | 5.59B 11.82% | 385.21M 93.10% | 408.78M 6.12% | |
tangible book value per share | 16.98 - | 17.77 4.65% | 18.53 4.32% | 19.77 6.69% | 21.78 10.13% | 232.45 967.45% | 289.01 24.33% | 322.65 11.64% | 22.34 93.08% | 23.96 7.26% | |
working capital | 3.11B - | 3.27B 5.06% | 3.52B 7.77% | 3.63B 3.16% | 3.97B 9.25% | 1.04B 73.84% | 1.10B 5.67% | 1.22B 11.35% | 90.37M 92.60% | -2.97B 3,389.13% |
All numbers in USD (except ratios and percentages)