WASH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$31.69

Piyasa Değeri

$562M

P/E (TTM)

10.9

EPS (TTM)

$2.71

Gelir (TTM)

$229M

Temettü Verimi

7.7%

ROE

9.8%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$25 – $37

WASH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $229M

2023-12-31 → 2025-12-31

Hisse Başına Kâr $2.71

2023-12-31 → 2025-12-31

Serbest Nakit Akışı $78M

2023-12-31 → 2025-12-31

Marjlar 22.8%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

P/E (TTM)

10.9

10.7

P/S (TTM) (F/S (TTM))

2.5

2.0

P/B (F/D)

1.0

1.1

Price / FCF (Fiyat / Serbest Nakit Akışı)

7.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

Net Profit Margin (Net Kâr Marjı)

22.8%

25.3%

ROA

0.77%

0.95%

ROE

9.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

127.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

1.6%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

0.19%

—

EPS YoY (EPS YB)

-31.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-32.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.71

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

WASH

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

82.9%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

7.7%

Temettü Ödeme Oranı

82.9%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
01 Nisan 2026	$0,5600
02 Ocak 2026	$0,5600
01 Ekim 2025	$0,5600
01 Temmuz 2025	$0,5600
01 Nisan 2025	$0,5600
02 Ocak 2025	$0,5600
01 Ekim 2024	$0,5600
01 Temmuz 2024	$0,5600
28 Mart 2024	$0,5600
29 Aralık 2023	$0,5600
29 Eylül 2023	$0,5600
30 Haziran 2023	$0,5600
31 Mart 2023	$0,5600
30 Aralık 2022	$0,5600
30 Eylül 2022	$0,5400
30 Haziran 2022	$0,5400
31 Mart 2022	$0,5400
31 Aralık 2021	$0,5400
30 Eylül 2021	$0,5200
30 Haziran 2021	$0,5200

WASH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 10 analist

Güçlü Al 2 20,0%
Al 4 40,0%
Tut 4 40,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-05-14

Medyan $32.00

Ortalama $32.75

Şimdi $31.69

Düşük $31.00

Yüksek $36.00

Medyan hedef $32.00 +1,0%

Ortalama hedef $32.75 +3,3%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.66	$0.78	-0.12%
31 Aralık 2025	$0.83	$0.76	0.07%
30 Eylül 2025	$0.56	$0.47	0.09%
30 Haziran 2025	$0.68	$0.65	0.03%
31 Mart 2025	$0.61	$0.64	-0.03%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
WASH	$562M	10.9	127.6%	22.8%	9.8%	—
CWBC	$431M	11.2	25.6%	26.0%	9.7%	—
TCBX	$528M	10.0	21.9%	31.7%	12.9%	—
BCAL	$605M	9.7	41.0%	35.0%	11.2%	—
AROW	—	11.8	17.6%	—	—	—
NPB	$579M	8.0	29.2%	34.5%	14.2%	—
CARE	$434M	14.2	4.7%	154.4%	7.6%	—
NFBK	—	571.5	6.8%	—	—	—
RRBI	$470M	11.2	14.4%	34.1%	12.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 11

WASH için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$229M	$101M	$193M	$219M	$229M	$227M	$200M	$194M	$184M	$176M	·	·
Interest Expense	·	·	$172M	$38M	$17M	$42M	$64M	$44M	$30M	$23M	$22M	$22M
Interest Income	$318M	$341M	$309M	$194M	$158M	$170M	$198M	$176M	$150M	$133M	$126M	$121M
Pretax Income	$67M	$-39M	$56M	$91M	$98M	$89M	$88M	$87M	$78M	$69M	$64M	$60M
Income Tax	$15M	$-11M	$8M	$19M	$21M	$19M	$19M	$18M	$32M	$22M	$21M	$19M
Net Income	$52M	$-28M	$48M	$72M	$77M	$70M	$69M	$68M	$46M	$46M	$43M	$41M
EPS (Basic)	$2.72	$-1.63	$2.82	$4.14	$4.43	$4.03	$3.98	$3.95	$2.66	$2.72	$2.57	$2.44
EPS (Diluted)	$2.71	$-1.63	$2.82	$4.11	$4.39	$4.00	$3.96	$3.93	$2.64	$2.70	$2.54	$2.41
Shares (Basic)	19,180,000	17,149,000	17,033,000	17,246,000	17,310,000	17,282,000	17,331,000	17,272,000	17,207,000	17,081,000	16,879,000	16,689,000
Shares (Diluted)	19,281,000	17,149,000	17,062,000	17,381,000	17,455,000	17,402,000	17,414,000	17,391,000	17,338,000	17,208,000	17,067,000	16,872,000
EBITDA	$3M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M

Bilanço 15

WASH için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	·	$138M	$93M	$83M	$108M	$98M	$80M
PP&E (Net)	$25M	$27M	$32M	$32M	$29M	$29M	$29M	$29M	$28M	$29M	$30M	$27M
PP&E (Gross)	$63M	$62M	$79M	$78M	$75M	$73M	$72M	$71M	$71M	$72M	$70M	$66M
Accum. Depreciation	$37M	$35M	$46M	$46M	$46M	$45M	$43M	$42M	$43M	$43M	$40M	$38M
Goodwill	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$58M
Intangibles	$4M	$3M	$4M	$5M	$5M	$6M	$7M	$8M	$9M	$10M	$11M	$5M
Total Assets	$6.62B	$6.93B	$7.20B	$6.66B	$5.85B	$5.71B	$5.29B	$5.01B	$4.53B	$4.38B	$3.77B	$3.59B
Total Liabilities	$6.08B	$6.43B	$6.73B	$6.21B	$5.29B	$5.18B	$4.79B	$4.56B	$4.12B	$3.99B	$3.40B	$3.24B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$443M	$434M	$502M	$492M	$458M	$418M	$390M	$356M	$318M	$294M	$273M	$253M
Treasury Stock	$19M	$13M	$15M	$9M	$1M	$3M	$0	·	·	·	·	·
AOCI	$-79M	$-119M	$-141M	$-158M	$-20M	$-7M	$-11M	$-28M	$-24M	$-20M	$-10M	$-9M
Stockholders' Equity	$544M	$500M	$473M	$454M	$565M	$534M	$503M	$448M	$413M	$391M	$375M	$346M
Liabilities + Equity	$6.62B	$6.93B	$7.20B	$6.66B	$5.85B	$5.71B	$5.29B	$5.01B	$4.53B	$4.38B	$3.77B	$3.59B
Shares Outstanding	19,034,935	19,274,000	17,031,000	17,183,000	17,331,000	17,265,000	17,363,000	17,302,000	17,227,000	17,171,000	17,020,000	16,746,000

Nakit Akışı 18

WASH için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$4M
Stock-based Comp	$3M	$2M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$2M	$2M	$2M
Deferred Tax	$13M	$-17M	$-4M	$1M	$2M	$-3M	$-1M	$-63.0K	$6M	$868.0K	$2M	$2M
Amort. of Intangibles	$762.0K	$826.0K	$843.0K	$860.0K	$890.0K	$914.0K	$943.0K	$979.0K	$1M	$1M	$904.0K	$644.0K
Other Non-cash	$9M	$96M	$-20M	$33M	$14M	$-38M	$-2M	$8M	$707.0K	$4M	$-78.0K	$-46M
Operating Cash Flow	$80M	$58M	$32M	$113M	$101M	$36M	$73M	$83M	$59M	$60M	$52M	$3M
CapEx	$2M	$4M	$5M	$6M	$3M	$3M	$3M	$4M	$3M	$3M	$5M	$5M
Investing Cash Flow	$305M	$231M	$-551M	$-999M	$-241M	$-264M	$-160M	$-482M	$-180M	$-625M	$-166M	$-357M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Issued	$0	$71M	$0	$0	·	·	·	·	·	·	·	·
Stock Repurchased	$7M	$0	$9M	$9M	$0	$4M	$0	$0	·	·	·	·
Net Stock Activity	$-7M	$71M	$-9M	$-9M	$0	$-4M	·	·	·	·	·	·
Dividends Paid	$43M	$38M	$39M	$38M	$36M	$35M	$34M	$29M	$26M	$25M	$23M	$20M
Financing Cash Flow	$-396M	$-265M	$491M	$826M	$116M	$292M	$132M	$410M	$95M	$576M	$131M	$350M
Net Change in Cash	$-10M	$24M	$-28M	$-60M	$-24M	$64M	$45M	$11M	$-25M	$10M	$17M	$-5M
Taxes Paid	$-142.0K	$7M	$10M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$78M	$54M	$27M	$107M	$97M	$33M	$70M	$79M	$57M	$56M	$46M	$-3M
Levered FCF	·	·	$-120M	$77M	$84M	$-207.2K	$20M	$44M	$39M	$40M	$31M	$-17M

Kârlılık 5

WASH için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	22.8%	-27.9%	24.9%	32.8%	33.6%	30.8%	34.5%	35.2%	24.9%	26.5%	26.8%	25.8%
Pretax Margin	29.4%	-38.6%	29.2%	41.7%	42.9%	39.3%	44.0%	44.6%	42.1%	39.2%	39.6%	37.7%
EBITDA Margin	1.5%	3.9%	2.5%	2.0%	1.9%	1.8%	2.1%	2.2%	2.4%	2.8%	2.6%	2.4%
ROA	0.77%	-0.40%	0.67%	1.1%	1.3%	1.2%	1.3%	·	·	·	·	1.2%
ROE	9.8%	-5.6%	10.7%	16.2%	13.7%	13.2%	13.8%	·	·	·	·	11.8%

Verimlilik 1

WASH için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·	·	·	0.0

Hisse Başına 6

WASH için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$28.56	$25.93	$27.75	$26.40	$32.59	$30.94	$29.00	·	·	·	·	$20.68
Revenue / Share	$11.88	$5.87	$11.33	$12.58	$13.11	$13.04	$11.51	$11.18	$10.63	$10.21	$9.51	$9.40
Cash Flow / Share	$4.17	$3.36	$1.85	$6.50	$5.78	$2.10	$4.22	$4.77	$3.43	$3.41	$3.02	$0.16
Cash / Share	·	·	·	·	·	·	$7.97	·	·	·	·	$4.80
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1
EPS (TTM)	$2.71	$-1.63	$2.82	$4.11	$4.39	$4.00	$3.96	$3.93	$2.64	$2.70	$2.54	$2.41

Büyüme Oranları 10

WASH için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	127.6%	-47.9%	-11.6%	-4.5%	0.86%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	-23.9%	-5.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.19%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-31.4%	-6.4%	9.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-13.0%	·	-11.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-7.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-32.8%	-6.8%	10.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.0%	·	-11.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-5.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

WASH için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$229M	$101M	$193M	$219M	$229M	$227M	$200M	$194M	$184M	$176M	$158M	$158M
Net Income TTM	$52M	$-28M	$48M	$72M	$77M	$70M	$69M	$68M	$46M	$46M	$43M	$41M
Market Cap	$562M	$604M	$551M	$811M	$977M	$773M	$934M	·	·	·	·	$673M
P/E	10.9	-19.2	11.5	11.5	12.8	11.2	13.6	12.1	20.2	20.8	15.6	16.7
P/S	2.5	6.0	2.9	3.7	4.3	3.4	4.7	·	·	·	·	4.2
P/B	1.0	1.2	1.2	1.8	1.7	1.4	1.9	·	·	·	·	1.9
P / Tangible Book	1.2	1.4	1.4	2.1	2.0	1.7	·	·	·	·	·	·
P / Cash Flow	7.0	10.5	17.4	7.2	9.7	21.2	12.7	·	·	·	·	249.9
P / FCF	7.2	11.3	20.8	7.6	10.0	23.4	13.3	·	·	·	·	-265.6
Dividend Yield	7.7%	6.3%	7.0%	4.6%	3.7%	4.6%	3.7%	·	·	·	·	2.9%
Earnings Yield	9.2%	-5.2%	8.7%	8.7%	7.8%	8.9%	7.4%	8.3%	5.0%	4.8%	6.4%	6.0%
Payout Ratio	82.9%	-136.8%	80.2%	52.5%	47.3%	50.8%	49.5%	42.8%	57.3%	53.0%	52.4%	48.3%
Annual Payout	$43M	$38M	$39M	$38M	$36M	$35M	$34M	$29M	$26M	$25M	$23M	$20M

Gelir Tablosu 11

WASH için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$58M	$59M	$56M	$54M	$59M	$-45M	$49M	$48M	$49M	$46M	$49M	$48M	$50M	$55M	$58M	$53M
Interest Expense	·	·	·	·	·	·	$55M	$54M	$54M	·	$47M	$42M	$32M	·	$10M	$5M
Interest Income	$75M	$79M	$81M	$79M	$79M	$82M	$88M	$86M	$85M	$84M	$81M	$75M	$69M	$62M	$52M	$42M
Pretax Income	$16M	$21M	$14M	$17M	$16M	$-80M	$14M	$14M	$14M	$12M	$14M	$14M	$16M	$21M	$24M	$25M
Income Tax	$3M	$5M	$3M	$4M	$3M	$-19M	$3M	$3M	$3M	$-774.0K	$3M	$3M	$3M	$4M	$5M	$5M
Net Income	$13M	$16M	$11M	$13M	$12M	$-61M	$11M	$11M	$11M	$13M	$11M	$11M	$13M	$17M	$19M	$20M
EPS (Basic)	$0.66	$0.83	$0.57	$0.69	$0.63	$-3.54	$0.64	$0.63	$0.64	$0.76	$0.65	$0.66	$0.75	$0.96	$1.08	$1.15
EPS (Diluted)	$0.66	$0.84	$0.56	$0.68	$0.63	$-3.54	$0.64	$0.63	$0.64	$0.77	$0.65	$0.66	$0.74	$0.95	$1.08	$1.14
Shares (Basic)	19,039,000	-38,509,000	19,128,000	19,285,000	19,276,000	-33,994,000	17,058,000	17,052,000	17,033,000	-34,071,000	17,019,000	17,011,000	17,074,000	-34,562,000	17,174,000	17,303,000
Shares (Diluted)	19,173,000	-38,706,000	19,243,000	19,374,000	19,370,000	-34,175,000	17,140,000	17,110,000	17,074,000	-34,179,000	17,041,000	17,030,000	17,170,000	-34,813,000	17,298,000	17,414,000
EBITDA	$807.0K	·	$852.0K	$876.0K	$894.0K	·	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M

Bilanço 14

WASH için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
PP&E (Net)	$26M	$25M	$25M	$26M	$26M	$27M	$32M	$32M	$32M	·	$32M	$33M	$32M	·	$30M	$30M
PP&E (Gross)	·	$63M	·	·	·	$62M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$37M	·	·	·	$35M	·	·	·	·	·	·	·	·	·	·
Goodwill	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	$64M	·	$64M	$64M	$64M	·	$64M	$64M
Intangibles	$4M	$4M	$4M	$2M	$3M	$3M	$3M	$3M	$4M	·	$4M	$4M	$4M	·	$5M	$5M
Total Assets	$6.46B	$6.62B	$6.72B	$6.75B	$6.59B	$6.93B	$7.14B	$7.18B	$7.25B	$7.20B	$7.18B	$7.01B	$6.86B	$6.66B	$6.41B	$5.98B
Total Liabilities	$5.91B	$6.08B	$6.18B	$6.22B	$6.06B	$6.43B	$6.64B	$6.71B	$6.78B	·	$6.75B	$6.55B	$6.39B	·	$5.98B	$5.51B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$445M	$443M	$438M	$438M	$435M	$434M	$506M	$504M	$503M	·	$499M	$497M	$495M	·	$485M	$476M
Treasury Stock	$19M	$19M	$19M	$13M	$13M	$13M	$14M	$14M	$15M	·	$16M	$16M	$17M	·	$9M	$8M
AOCI	$-78M	$-79M	$-85M	$-96M	$-99M	$-119M	$-117M	$-146M	$-149M	·	$-179M	$-149M	$-142M	·	$-172M	$-118M
Stockholders' Equity	$547M	$544M	$533M	$528M	$522M	$500M	$502M	$471M	$467M	$473M	$431M	$459M	$465M	$454M	$432M	$477M
Liabilities + Equity	$6.46B	$6.62B	$6.72B	$6.75B	$6.59B	$6.93B	$7.14B	$7.18B	$7.25B	·	$7.18B	$7.01B	$6.86B	·	$6.41B	$5.98B
Shares Outstanding	19,040,844	19,034,935	19,050,016	19,283,420	19,276,148	19,273,583	17,058,413	17,058,411	17,033,174	17,031,000	17,019,239	17,019,238	16,985,872	17,183,000	17,171,147	17,189,901

Nakit Akışı 15

WASH için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$807.0K	$833.0K	$852.0K	$876.0K	$894.0K	$959.0K	$978.0K	$996.0K	$1M	$364.0K	$1M	$1M	$1M	$263.0K	$1M	$1M
Stock-based Comp	$651.0K	$540.0K	$833.0K	$873.0K	$780.0K	$395.0K	$800.0K	$525.0K	$753.0K	$495.0K	$624.0K	$87.0K	$858.0K	$658.0K	$976.0K	$725.0K
Amort. of Intangibles	$155.0K	$155.0K	$200.0K	$203.0K	$204.0K	$204.0K	$206.0K	$208.0K	$208.0K	$208.0K	$211.0K	$212.0K	$212.0K	$212.0K	$215.0K	$216.0K
Other Non-cash	$2M	·	·	·	$-5M	·	·	·	$-11M	·	·	·	$-4M	·	·	·
Operating Cash Flow	$16M	$21M	$40M	$11M	$8M	$19M	$26M	$11M	$2M	$12M	$30M	$-21M	$11M	$41M	$20M	$13M
CapEx	$1M	$1M	$344.0K	$401.0K	$88.0K	$482.0K	$1M	$2M	$626.0K	$2M	$504.0K	$2M	$1M	$2M	$1M	$2M
Investing Cash Flow	$146M	$20M	$35M	$-108M	$359M	$54M	$141M	$63M	$-27M	$-27M	$-217M	$-139M	$-167M	$-275M	$-411M	$-275M
Stock Repurchased	·	$629.0K	$6M	·	·	$0	$0	$0	$0	$73.0K	$0	$0	$9M	$0	$896.0K	$9M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-9M	·	·	·
Dividends Paid	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$10M
Financing Cash Flow	$-166M	$-129M	$-50M	$144M	$-361M	$-170M	$-64M	$-72M	$40M	$-7M	$172M	$150M	$176M	$220M	$425M	$133M
Net Change in Cash	$-4M	$-89M	$25M	$47M	$6M	$-97M	$103M	$2M	$15M	$-23M	$-15M	$-10M	$20M	$-14M	$34M	$-129M
Taxes Paid	$3M	·	·	·	$23.0K	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$15M	·	·	·	$8M	·	·	·	$1M	·	·	·	$10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-41M	·	·	·	$-15M	·	·	·

Kârlılık 5

WASH için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	21.8%	·	19.2%	24.4%	20.6%	·	22.6%	22.4%	22.4%	·	22.8%	23.5%	25.4%	·	32.3%	37.4%
Pretax Margin	27.8%	·	24.7%	31.6%	26.5%	·	28.5%	28.7%	28.2%	·	28.8%	29.5%	31.9%	·	41.4%	47.4%
EBITDA Margin	1.4%	·	1.5%	1.6%	1.5%	·	2.4%	2.5%	2.5%	·	2.5%	2.5%	2.4%	·	1.9%	2.0%
ROA	0.19%	·	0.16%	0.19%	0.18%	·	0.15%	0.15%	0.16%	·	0.16%	0.17%	0.20%	·	0.30%	0.34%
ROE	2.4%	·	2.1%	2.6%	2.5%	·	2.4%	2.3%	2.4%	·	2.6%	2.4%	2.6%	·	3.8%	3.9%

Verimlilik 1

WASH için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Hisse Başına 5

WASH için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$28.72	·	$27.98	$27.36	$27.06	·	$29.44	$27.61	$27.41	·	$25.35	$26.98	$27.37	·	$25.17	$27.73
Revenue / Share	$3.02	·	$2.93	$2.80	$3.05	·	$2.83	$2.82	$2.86	·	$2.87	$2.81	$2.94	·	$3.34	$3.06
Cash Flow / Share	$0.84	·	·	·	$0.44	·	·	·	$0.11	·	·	·	$0.65	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$2.53	·	$2.51	$2.58	$2.54	·	$2.56	$2.58	$2.69	·	$3.13	$3.62	$3.90	·	$4.23	$4.15

Değerleme (TTM) 11

WASH için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$228M	·	$218M	$210M	$205M	·	$195M	$194M	$196M	·	$205M	$210M	$214M	·	$220M	$218M
Net Income TTM	$49M	·	$47M	$47M	$45M	·	$44M	$44M	$46M	·	$54M	$63M	$68M	·	$74M	$73M
Market Cap	$637M	·	$551M	$545M	$595M	·	$549M	$468M	$458M	·	$448M	$456M	$589M	·	$798M	$831M
P/E	13.2	·	11.5	11.0	12.1	·	12.6	10.6	10.0	·	8.4	7.4	8.9	·	11.0	11.7
P/S	2.8	·	2.5	2.6	2.9	·	2.8	2.4	2.3	·	2.2	2.2	2.8	·	3.6	3.8
P/B	1.2	·	1.0	1.0	1.1	·	1.1	1.0	1.0	·	1.0	1.0	1.3	·	1.8	1.7
P / Tangible Book	1.3	·	1.2	1.2	1.3	·	1.3	1.2	1.1	·	1.2	1.2	1.5	·	2.2	2.0
P / Cash Flow	39.5	·	·	·	70.4	·	·	·	235.0	·	·	·	53.1	·	·	·
P / FCF	43.0	·	·	·	71.1	·	·	·	346.3	·	·	·	59.2	·	·	·
Earnings Yield	7.6%	·	8.7%	9.1%	8.2%	·	8.0%	9.4%	10.0%	·	11.9%	13.5%	11.2%	·	9.1%	8.6%
Payout Ratio	84.9%	·	·	·	88.7%	·	·	·	87.3%	·	·	·	75.3%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Gelir	$229M	—	$101M	—	—
Net Gelir	$52M	—	$-28M	—	—
Seyreltilmiş Hisse Başı Kâr	$2.71	—	$-1.63	—	—

Nakit Akışı

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Serbest Nakit Akışı	$78M	—	$54M	—	—

Son Haberler Bu şirketten bahseden son manşetler

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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