A Business at a Glance
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Waterdrop Inc.
WDH
$3.7B
Mkt Cap
$1.03
+0.98%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.0B | 4.0B | 2.8B | 2.6B | 2.8B | 3.2B |
| Net Income | 569M | 569M | 368M | 167M | 88M | -271M |
| EPS | $0.16 | $0.16 | $0.10 | $0.05 | $0.02 | $-0.07 |
| Free Cash Flow | 31M | 31M | 30M | 55M | 109M | -178M |
| ROIC | 77.0% | 81.4% | 56.2% | - | 39.2% | -35.5% |
| Gross Margin | 95.0% | 95.0% | 96.5% | 97.4% | 26.1% | 99.4% |
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.04 | 0.00 | 0.01 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | - | - | - |
| Operating Income | 53M | 53M | 24M | - | 69M | -292M |
| Operating Margin | 1.3% | 1.3% | 0.9% | - | 2.5% | -9.1% |
| ROE | 77.2% | 81.6% | 56.4% | 25.0% | 13.4% | 52.4% |
| Shares Outstanding | 3,609M | 3,609M | 3,625M | 3,702M | 4,406M | 3,943M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.5B | 3.0B | 3.2B | 2.8B | 2.6B | 2.8B | 4.0B | 4.0B |
| Gross Margin | N/A | 97.7% | 99.4% | 26.1% | 97.4% | 96.5% | 95.0% | 95.0% |
| R&D | 215M | 244M | 59M | 42M | 42M | 30M | 33M | 33M |
| SG&A | 143M | 407M | 83M | 56M | 57M | 50M | 44M | 44M |
| EBIT | -194M | -496M | -292M | 69M | N/A | 24M | 53M | 53M |
| Op. Margin | -12.9% | -16.4% | -9.1% | 2.5% | N/A | 0.9% | 1.3% | 1.3% |
| Net Income | -458M | -1.1B | -271M | 88M | 167M | 368M | 569M | 569M |
| Net Margin | -30.3% | -36.6% | -8.5% | 3.1% | 6.4% | 13.3% | 14.3% | 14.3% |
| Non-Recurring | -12K | -178K | -86K | -200K | -220K | -91K | -8K | -8K |
| Returns on Capital | ||||||||
| ROIC | N/A | -10.5% | -35.5% | 39.2% | N/A | 56.2% | 81.4% | 77.0% |
| ROE | 91.0% | 93.7% | 52.4% | 13.4% | 25.0% | 56.4% | 81.6% | 77.2% |
| ROA | N/A | -23.5% | -9.8% | 10.5% | 19.4% | 42.0% | 59.9% | 56.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | -533M | -777M | -172M | 111M | 57M | 60M | 35M | 35M |
| Free Cash Flow | -546M | -804M | -178M | 109M | 55M | 30M | 31M | 31M |
| Owner Earnings | -568M | -1.0B | -211M | 91M | 36M | 46M | 25M | 25M |
| CapEx | 13M | 27M | 5.6M | 1.7M | 1.9M | 30M | 4.2M | 4.2M |
| Maint. CapEx | 6.7M | 22M | 3.0M | 3.4M | 1.9M | 1.6M | 2.0M | 2.0M |
| Growth CapEx | 6.6M | 4.9M | 2.6M | 0 | 0 | 28M | 2.2M | 2.2M |
| D&A | 6.7M | 22M | 3.0M | 3.4M | 1.9M | 1.6M | 2.0M | 2.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.1% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 22M | 19M | 19M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.5% |
| Share Buybacks | 0 | 0 | 2.6M | 9.7M | 74M | 15M | 13M | 13M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
| Stock-Based Comp | 28M | 228M | 35M | 16M | 19M | 12M | 7.4M | 7.4M |
| Debt Repayment | 19M | 0 | 0 | 0 | 4.2M | 26M | 37M | 37M |
| Balance Sheet | ||||||||
| Net Debt | -1.5B | -2.2B | -428M | -535M | -450M | -323M | -135M | -59M |
| Cash & Equiv. | 964M | 1.1B | 128M | 228M | 56M | 135M | 69M | 69M |
| Long-Term Debt | N/A | 28M | 2.3M | 682K | 3.8M | 1.5M | 1.8M | 1.8M |
| Debt/Equity | -0.03 | -0.04 | 0.01 | 0.00 | 0.04 | 0.05 | 0.01 | 0.01 |
| Interest Coverage | -8455.7 | -15037.8 | -10080.0 | 5330.8 | N/A | 94.6 | 1325.8 | 1325.8 |
| Equity | -706M | -1.7B | 624M | 691M | 646M | 657M | 737M | 737M |
| Total Assets | 0 | 4.7B | 824M | 859M | 866M | 884M | 1.0B | 1.0B |
| Total Liabilities | 303M | 1.5B | 200M | 168M | 207M | 216M | 279M | 279M |
| Intangibles | N/A | 53M | 8.9M | 8.2M | 25M | 21M | 25M | 25M |
| Retained Earnings | N/A | -1.7B | -523M | -395M | -361M | -301M | -232M | -232M |
| Working Capital | N/A | 3.3B | 594M | 662M | 571M | 432M | 299M | 299M |
| Current Assets | N/A | 4.5B | 790M | 825M | 764M | 635M | 569M | 569M |
| Current Liabilities | N/A | 1.3B | 196M | 163M | 193M | 203M | 271M | 271M |
| Per Share Data | ||||||||
| EPS | -0.38 | -0.94 | -0.07 | 0.02 | 0.05 | 0.10 | 0.16 | 0.16 |
| Owner EPS | -0.47 | -0.87 | -0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Book Value | -0.59 | -1.41 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 |
| Cash Flow/Share | -0.44 | -0.66 | -0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.16 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.01 | 0.01 | 0.01 |
| Shares Out. | 1.2B | 1.2B | 3.9B | 4.4B | 3.7B | 3.6B | 3.6B | 3.6B |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 121.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
Waterdrop Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 35.3% with a gross margin of 82.9%. Total shareholder yield (dividends + buybacks) is 0.9%.
Waterdrop Inc. (WDH) has a current P/E ratio of 6.5.
Waterdrop Inc. (WDH) has a 5-year average return on invested capital (ROIC) of 35.3%. This indicates strong capital allocation and a potential competitive advantage.
Waterdrop Inc. (WDH) has a market capitalization of $3.7B. It is classified as a mid-cap stock.
Yes, Waterdrop Inc. (WDH) pays a dividend with a trailing twelve-month yield of 0.50%. The company also returns capital through share buybacks, with a buyback yield of 0.35%.
Waterdrop Inc. (WDH) reported annual revenue of $4.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Waterdrop Inc. (WDH) has a net profit margin of 14.3%. This is a healthy margin.
Waterdrop Inc. (WDH) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Waterdrop Inc. (WDH) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Waterdrop Inc. (WDH) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
Waterdrop Inc. (WDH) has a return on equity (ROE) of 81.6%. This indicates the company generates strong returns for shareholders.
Waterdrop Inc. (WDH) has a 5-year average gross margin of 82.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Waterdrop Inc. (WDH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Waterdrop Inc. (WDH) has a book value per share of $0.20, based on its most recent annual SEC filing.