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Waterstone Financial Inc
(NASDAQ: WSBF)
AdChoices
11.87
+0.07
+0.59%
After Hours :
11.87
0.00
0.00%

Open

11.81

Previous Close

11.80

Volume (Avg)

33.10k (115.16k)

Day's Range

11.79-11.90

52Wk Range

10.08-12.14

Market Cap.

408.52M

Dividend Rate (Yield )

0.20 (1.26%)

Beta

0.25

Shares Outstanding

34.42M

P/E Ratio (EPS)

37.74 (0.31)

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

    • 127.00M

    • Net Income

    • 14.71M

    • Market Cap.

    • 408.52M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 9.18

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.25

    • Forward P/E

    • -

    • Price/Sales

    • 3.47

    • Price/Book Value

    • 0.89

    • Price/Cash flow

    • -39.84

      • 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

                • 37.74

                • 18.48

                • P/E Ratio 5-Year High

                • 38.67

                • 469.59

                • P/E Ratio 5-Year Low

                • 4.99

                • 181.70

                • Price/Sales Ratio

                • 3.47

                • 4.07

                • Price/Book Value

                • 0.89

                • 1.08

                • Price/Cash Flow Ratio

                • -39.84

                • -19.27

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 15.93

                    • Dividend Date

                    • 9/24/2014

                    • Ex-Dividend Date

                    • 10/8/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      -39.84
                      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)

                      •  

                        516,868

                      • -1.46

                      • 1.53

                      • Vanguard Total Stock Mkt Idx

                      •  

                        434,721

                      • 118.91

                      • 1.26

                      • iShares Russell 2000 Value

                      •  

                        230,688

                      • 0.26

                      • 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

                      • 0.26

                      • 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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