NASDAQ:WSFS
WSFS Financial Corporation
- Stock
Last Close
45.87
14/05 20:00
Market Cap
2.83B
Beta: 0.96
Volume Today
150.74K
Avg: 305.70K
PE Ratio
8.86
PFCF: 7.18
Dividend Yield
1.42%
Payout:12.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 968.50K - | 921K 4.90% | 902.50K 2.01% | 976K 8.14% | 1.09M 12.09% | 1.47M 34.23% | 2.50M 70.34% | 2.28M 8.99% | 1.09M 51.99% | 2.96M 170.36% | 2.59M 12.45% | |
average receivables | 10.22M - | 11.29M 10.42% | 12.91M 14.36% | 15.53M 20.31% | 18.22M 17.27% | 20.70M 13.65% | 30.05M 45.14% | 41.21M 37.16% | 42.97M 4.25% | 58.02M 35.04% | 37.22M 35.85% | |
book value per share | 14.35 - | 17.34 20.79% | 19.50 12.49% | 22.70 16.40% | 23.05 1.55% | 26.00 12.79% | 37.53 44.34% | 35.47 5.49% | 40.79 14.99% | 46.17 13.20% | 40.47 12.35% | |
capex per share | -0.11 - | -0.17 56.50% | -0.28 67.34% | -0.33 16.07% | -0.25 24.57% | -0.17 29.17% | -0.29 65.31% | -0.14 50.79% | -0.14 2.40% | -0.18 33.35% | ||
capex to depreciation | -0.17 - | -0.26 58.88% | -1.02 289.60% | -1.00 2.59% | -0.66 33.30% | -0.49 26.53% | -0.29 41.59% | -0.19 34.24% | -0.17 7.27% | -0.15 16.28% | ||
capex to operating cash flow | -0.05 - | -0.07 41.55% | -0.11 61.55% | -0.12 7.92% | -0.06 51.79% | -0.04 31.67% | -0.16 289.44% | -0.47 199.25% | -0.05 88.93% | -0.02 65.00% | ||
capex to revenue | -0.01 - | -0.02 57.22% | -0.03 54.22% | -0.03 1.70% | -0.02 33.00% | -0.01 39.81% | -0.02 66.79% | -0.01 52.14% | -0.01 1.04% | -0.01 10.15% | ||
cash per share | 48.76 - | 44.24 9.26% | 43.07 2.64% | 53.27 23.68% | 49.60 6.90% | 57.80 16.53% | 51.05 11.68% | 82.68 61.97% | 141.63 71.30% | 103.13 27.18% | -17.78 117.24% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 18.61 - | 19.30 3.70% | 20.09 4.09% | 20.99 4.46% | 20.48 2.45% | 19.63 4.11% | 21.96 11.87% | 24.26 10.46% | 24.52 1.07% | 29.44 20.05% | ||
debt to assets | 0.20 - | 0.14 29.54% | 0.17 21.55% | 0.19 12.02% | 0.13 28.48% | 0.10 27.95% | 0.04 58.65% | 0.02 40.47% | 0.02 36.13% | 0.04 140.47% | 0.04 19.07% | |
debt to equity | 2.30 - | 1.37 40.69% | 1.61 17.87% | 1.84 14.58% | 1.29 29.79% | 0.85 34.16% | 0.26 68.98% | 0.19 28.10% | 0.12 35.04% | 0.33 166.92% | 0.36 9.59% | |
dividend yield | 0.01 - | 0.01 26.14% | 0.01 2.98% | 0.01 12.73% | 0.01 15.27% | 0.01 76.58% | 0.01 6.43% | 0.01 3.78% | 0.01 5.35% | 0.02 62.26% | ||
earnings yield | 0.07 - | 0.07 9.38% | 0.06 25.25% | 0.05 17.84% | 0.03 26.81% | 0.11 236.87% | 0.07 39.05% | 0.05 26.22% | 0.11 125.01% | 0.10 9.85% | 0.10 6.80% | |
enterprise value | 1.09B - | 882.84M 18.81% | 1.34B 51.37% | 1.85B 38.61% | 1.72B 7.09% | 1.28B 25.80% | 2.09B 63.38% | 960.49M 53.96% | 1.09B 13.96% | 2.06B 88.21% | 4.80B 132.75% | |
enterprise value over ebitda | 10.42 - | 8.39 19.55% | 12.40 47.86% | 14.26 14.99% | 11.21 21.42% | 5.59 50.14% | 8.51 52.37% | 5.20 38.88% | 2.77 46.79% | 5.37 93.88% | 36.60K 681,839.04% | |
ev to operating cash flow | 18.95 - | 13.17 30.53% | 18.23 38.50% | 23.10 26.70% | 13.22 42.77% | 9.42 28.75% | 23.22 146.48% | 63.43 173.22% | 8.71 86.27% | 4.28 50.82% | ||
ev to sales | 5.14 - | 3.96 22.84% | 5.24 32.22% | 6.26 19.40% | 4.98 20.47% | 3.12 37.24% | 3.30 5.56% | 1.44 56.31% | 1.77 22.77% | 2.23 26.24% | 3.79 69.69% | |
free cash flow per share | 2.04 - | 2.21 8.14% | 2.18 1.26% | 2.32 6.45% | 3.90 67.82% | 4.12 5.73% | 1.53 62.75% | 0.16 89.70% | 2.50 1,484.79% | 9.88 294.63% | ||
free cash flow yield | 0.08 - | 0.09 9.04% | 0.07 21.80% | 0.05 25.68% | 0.08 62.55% | 0.11 33.45% | 0.03 67.90% | 0.00 89.91% | 0.05 1,319.10% | 0.22 336.24% | ||
graham net net | -105.80 - | -110.16 4.12% | -124.75 13.24% | -147.06 17.88% | -149.66 1.77% | -145.29 2.92% | -159.47 9.76% | -165.02 3.48% | -148.85 9.80% | -266.60 79.11% | -313.83 17.71% | |
graham number | 23.82 - | 27.27 14.47% | 28.09 3.04% | 32.88 17.04% | 28.80 12.41% | 49.97 73.50% | 50.49 1.04% | 42.59 15.65% | 72.39 69.98% | 69.55 3.92% | 63.27 9.03% | |
income quality | 1.22 - | 1.25 1.92% | 1.37 9.75% | 1.25 8.60% | 2.59 107.05% | 1.01 61.16% | 0.61 39.62% | 0.13 78.01% | 0.46 246.21% | 2.16 366.85% | ||
intangibles to total assets | 0.01 - | 0.01 37.48% | 0.02 43.76% | 0.03 65.71% | 0.03 4.76% | 0.03 4.68% | 0.05 80.83% | 0.04 16.20% | 0.03 10.80% | 0.05 46.54% | 0.05 4.03% | |
interest coverage | 5.63 - | 5.51 2.22% | 6.31 14.57% | 5.25 16.75% | 4.24 19.26% | 4.67 10.14% | 2.56 45.13% | 3.02 17.84% | 15.74 420.76% | 8.34 47.01% | 0.00 99.96% | |
interest debt per share | 33.62 - | 24.23 27.92% | 31.92 31.71% | 42.62 33.52% | 30.91 27.46% | 23.64 23.53% | 11.47 51.48% | 7.70 32.84% | 5.52 28.40% | 16.08 191.51% | 15.30 4.84% | |
inventory turnover | ||||||||||||
invested capital | 2.30 - | 1.37 40.69% | 1.61 17.87% | 1.84 14.58% | 1.29 29.79% | 0.85 34.16% | 0.26 68.98% | 0.19 28.10% | 0.12 35.04% | 0.33 166.92% | 0.36 9.59% | |
market cap | 689.66M - | 722.97M 4.83% | 963.13M 33.22% | 1.40B 45.70% | 1.50B 7.13% | 1.20B 20.39% | 2.17B 81.20% | 2.27B 4.53% | 2.38B 5.11% | 2.17B 9.12% | 2.81B 29.86% | |
net current asset value | -508.22M - | -469.91M 7.54% | -441.28M 6.09% | -511.67M 15.95% | -511.39M 0.05% | -802.32M 56.89% | -7.85B 878.69% | -8.32B 6.01% | -7.07B 15.11% | -17.13B 142.47% | -17.04B 0.57% | |
net debt to ebitda | 3.81 - | 1.52 60.17% | 3.46 128.05% | 3.46 0.19% | 1.42 59.02% | 0.35 75.23% | -0.34 195.66% | -7.08 2,008.41% | -3.26 53.96% | -0.27 91.60% | 15.14K 5,529,727.27% | |
net income per share | 1.76 - | 1.91 8.48% | 1.80 5.62% | 2.12 17.67% | 1.60 24.44% | 4.27 166.89% | 3.02 29.28% | 2.27 24.72% | 5.71 151.28% | 4.66 18.45% | 4.40 5.58% | |
operating cash flow per share | 2.15 - | 2.38 10.56% | 2.46 3.58% | 2.65 7.55% | 4.14 56.44% | 4.29 3.65% | 1.82 57.55% | 0.30 83.55% | 2.64 781.66% | 10.07 280.96% | ||
payables turnover | ||||||||||||
receivables turnover | 19.61 - | 18.91 3.57% | 18.17 3.93% | 17.39 4.27% | 17.83 2.51% | 18.59 4.29% | 16.62 10.61% | 15.04 9.47% | 14.88 1.06% | 12.40 16.70% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.04% | 0.01 13.02% | 0.01 0.02% | 0.01 24.32% | 0.02 158.62% | 0.01 33.26% | 0.01 34.57% | 0.02 113.93% | 0.01 33.99% | 0.01 16.79% | |
revenue per share | 7.93 - | 7.90 0.46% | 8.57 8.50% | 9.78 14.12% | 11.01 12.57% | 12.96 17.68% | 12.84 0.88% | 13.20 2.83% | 13.02 1.37% | 19.33 48.41% | 20.68 7.00% | |
roe | 0.12 - | 0.11 10.19% | 0.09 16.10% | 0.09 1.09% | 0.07 25.60% | 0.16 136.63% | 0.08 51.00% | 0.06 20.35% | 0.14 118.53% | 0.10 27.96% | 0.11 7.72% | |
roic | 0.04 - | 0.06 26.17% | 0.04 26.03% | 0.04 3.60% | 0.04 2.31% | 0.11 185.03% | 0.06 43.66% | 0.05 15.49% | 0.12 132.16% | 0.09 30.82% | 0.00 99.97% | |
sales general and administrative to revenue | 0.38 - | 0.40 5.57% | 0.39 1.73% | 0.38 2.65% | 0.36 6.21% | 0.34 5.17% | 0.40 17.39% | 0.32 19.98% | 0.39 23.18% | 0.31 20.28% | ||
shareholders equity per share | 14.35 - | 17.34 20.79% | 19.50 12.49% | 22.70 16.40% | 23.05 1.55% | 26.00 12.79% | 37.53 44.34% | 35.47 5.49% | 40.79 14.99% | 46.17 13.20% | 40.47 12.35% | |
stock based compensation to revenue | 0.02 - | 0.02 19.03% | 0.02 21.13% | 0.01 35.93% | 0.01 4.57% | 0.01 42.92% | 0.01 1.71% | 0.00 29.58% | 0.01 129.14% | 0.01 25.21% | ||
tangible asset value | 344.07M - | 431.46M 25.40% | 485.18M 12.45% | 496.09M 2.25% | 535.90M 8.03% | 634.90M 18.47% | 1.28B 101.73% | 1.23B 3.80% | 1.39B 12.80% | 1.19B 14.40% | 1.47B 23.17% | |
tangible book value per share | 12.89 - | 15.30 18.63% | 16.30 6.58% | 16.39 0.52% | 17.06 4.10% | 20.11 17.91% | 25.98 29.18% | 24.39 6.11% | 29.23 19.85% | 35.97 23.05% | 23.93 33.47% | |
working capital | 3.62B - | 3.89B 7.44% | 4.56B 17.21% | 5.57B 21.95% | 5.76B 3.55% | 5.62B 2.41% | 2.55B 54.63% | 4.22B 65.36% | 6.77B 60.55% | 574.97M 91.51% | -11.94B 2,176.32% |
All numbers in USD (except ratios and percentages)