Trade

with

Waterstone Financial Inc
(NASDAQ: WSBF)
AdChoices
11.85
+0.05
+0.42%
After Hours :
-
-
-

Open

11.81

Previous Close

11.80

Volume (Avg)

4.05k (115.20k)

Day's Range

11.79-11.89

52Wk Range

10.08-12.14

Market Cap.

406.11M

Dividend Rate (Yield )

0.20 (1.27%)

Beta

0.25

Shares Outstanding

34.42M

P/E Ratio (EPS)

37.59 (0.31)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Savings & Co-operative Banks
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 127.00M

    • Net Income

    • 14.71M

    • Market Cap.

    • 406.11M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 9.18

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.25

    • Forward P/E

    • -

    • Price/Sales

    • 3.45

    • Price/Book Value

    • 0.89

    • Price/Cash flow

    • -39.22

      • EBITDA

      • 27.17M

      • Return on Capital %

      • 0.63

      • Return on Equity %

      • 3.24

      • Return on Assets %

      • 0.63

      • Book Value/Share

      • 13.31

      • Shares Outstanding

      • 34.42M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.05 (10/8/2014)

      • Dividend Declaration Date

      • 9/24/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -7.70

          • -1.03

          • Net Income

            YTD/YTD (last year)

          • -57.90

          • -2.93

          • Net Income

            Q/Q (last year)

          • -23.50

          • -5.18

          • Sales (Revenue)

            5-Year Annual Average

          • 21.82

          • -4.74

          • Net Income

            5-Year Annual Average

          • -

          • 7.24

          • Dividends

            5-Year Annual Average

          • -

          • 16.00

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 62.26

            • Pre-Tax Margin

            • 14.09

            • 41.32

            • Net Profit Margin

            • 9.18

            • 27.50

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 34.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.10

            • 37.19

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.90

            • 16.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.95

              • 1.36

              • Current Ratio

              • -

              • 3.68

              • Quick Ratio

              • -

              • 3.35

              • Interest Coverage

              • -

              • -6.72

              • Leverage Ratio

              • 3.94

              • 7.66

              • Book Value/Share

              • 13.31

              • 11.77

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 37.31

                • 18.38

                • P/E Ratio 5-Year High

                • 38.67

                • 469.59

                • P/E Ratio 5-Year Low

                • 4.99

                • 181.70

                • Price/Sales Ratio

                • 3.42

                • 4.04

                • Price/Book Value

                • 0.88

                • 1.07

                • Price/Cash Flow Ratio

                • -39.22

                • -19.12

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 3.24

                    (2.90)

                  • 6.09

                    (5.83)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.63

                    (0.40)

                  • 0.78

                    (0.73)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.16

                    (5.50)

                  • 2.50

                    (2.25)

                  • Income/Employee

                  • 12.73k

                  • 50.76k

                  • Inventory Turnover

                  • -

                  • 34.05

                  • Asset Turnover

                  • 0.07

                  • 0.03

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  23.33M
                  Operating Margin
                  18.37
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -39.22
                  Ownership

                  Institutional Ownership

                  45.76%

                  Top 10 Institutions

                  32.05%

                  Mutual Fund Ownership

                  10.20%

                  Float

                  96.95%

                  5% / Insider Ownership

                  1.43%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Russell 2000 (AU)

                  •  

                    524,538

                  • -1.81

                  • 1.55

                  • Vanguard Total Stock Mkt Idx

                  •  

                    434,721

                  • 118.91

                  • 1.26

                  • iShares Russell 2000 Value

                  •  

                    230,085

                  • 0.35

                  • 0.68

                  • Vanguard Extended Market Index Fund

                  •  

                    198,818

                  • 14.20

                  • 0.58

                  • DFA US Small Cap Value II Portfolio

                  •  

                    130,357

                  • 6.52

                  • 0.38

                  • CREF Stock

                  •  

                    121,475

                  • -1.09

                  • 0.35

                  • iShares Micro-Cap

                  •  

                    86,010

                  • 0.00

                  • 0.25

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    85,627

                  • 3.69

                  • 0.25

                  • DFA Tax Managed U.S. Small Cap Portfolio

                  •  

                    82,974

                  • 0.00

                  • 0.24

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wellington Management Company, LLP

                  •  

                    3,026,729

                  • +7.04%

                  • 8.80

                  • Pyramis Global Advisors, LLC

                  •  

                    1,385,174

                  • -26.68%

                  • 4.03

                  • Price Michael F

                  •  

                    1,249,300

                  • +56.16%

                  • 3.63

                  • Renaissance Technologies Corp

                  •  

                    1,190,241

                  • +58.53%

                  • 3.46

                  • BlackRock Fund Advisors

                  •  

                    854,455

                  • +254.59%

                  • 2.48

                  • Dimensional Fund Advisors, Inc.

                  •  

                    770,170

                  • +26.23%

                  • 2.24

                  • EJF Capital LLC

                  •  

                    746,003

                  • +10.09%

                  • 2.17

                  • Banc Funds Co LLC

                  •  

                    687,587

                  • +5.63%

                  • 2.00

                  • Sandler O'Neill Asset Management Llc

                  •  

                    650,000

                  • -4.33%

                  • 1.89

                  • Vanguard Group, Inc.

                  •  

                    465,607

                  • +14.83%

                  • 1.35

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Savings & Co-operative Banks

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Waterstone Financial Inc was organized in June 2013. The Company is a one-bank holding company with two operating segments community banking and mortgage banking. Community banking, which is conducted through WaterStone Bank, consist...mores of lending and deposit taking (as well as other banking-related products and services) to consumers and businesses and the support to deliver, fund, and manage such banking services. Mortgage banking, which is conducted through Waterstone Mortgage Corporation, consists of originating residential mortgage loans for sale in the secondary market. Its competition for loans and deposits comes principally from commercial banks, savings institutions, mortgage banking firms and credit unions. It faces additional competition for deposits from money market funds, brokerage firms...more, and mutual funds. Some of its competitors offer products and services that it does not offer, such as trust services, private banking and brokerage and insurance services. The Company is subject to the rules and regulations of the Securities and Exchange Commission under the federal securities laws.lessless

                  Key People

                  Douglas S. Gordon

                  CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                  Patrick S. Lawton

                  Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Allan R. Hosack

                  CFO/CFO, Subsidiary/Senior VP/Senior VP, Subsidiary

                  Mr. Mark Gerke

                  Chief Accounting Officer/Controller/Controller, Subsidiary/Vice President/Vice President, Subsidiary

                  Rebecca M. Arndt

                  Vice President, Subsidiary

                  • Waterstone Financial Inc

                  • 11200 West Plank Court

                  • Wauwatosa, WI 53226

                  • USA.Map

                  • Phone: +1 414 761-1000

                  • Fax: -

                  • wsbonline.com

                  Incorporated

                  2013

                  Employees

                  849

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