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WASH Washington Trust Bancorp Inc

Price (delayed)

$31.5

Market cap

$537.54M

P/E Ratio

11.8

Dividend/share

$2.24

EPS

$2.67

Enterprise value

$1.68B

Washington Trust Bancorp, Inc., the parent of The Washington Trust Company, had $5.7 billion in assets as of December 31, 2020. Founded in 1800, Washington Trust is the oldest community ...

Highlights
The company's equity rose by 16% YoY and by 7% QoQ
Washington Trust Bancorp's debt has decreased by 16% QoQ but it has increased by 15% YoY
WASH's EPS is down by 12% year-on-year
Washington Trust Bancorp's net income has decreased by 12% YoY

Key stats

What are the main financial stats of WASH
Market
Shares outstanding
17.06M
Market cap
$537.54M
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
11.8
Price to book (P/B)
1.07
Price to sales (P/S)
2.84
EV/EBIT
31.43
EV/EBITDA
28.85
EV/Sales
8.91
Earnings
Revenue
$188.97M
Gross profit
$188.97M
Operating income
$53.6M
Net income
$45.64M
EBIT
$53.56M
EBITDA
$58.36M
Free cash flow
$47.12M
Per share
EPS
$2.67
EPS diluted
$2.67
Free cash flow per share
$2.76
Book value per share
$29.44
Revenue per share
$11.08
TBVPS
$414.74
Balance sheet
Total assets
$7.14B
Total liabilities
$6.64B
Debt
$1.35B
Equity
$502.23M
Working capital
N/A
Liquidity
Debt to equity
2.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
19.63
Margins
EBITDA margin
30.9%
Gross margin
100%
Net margin
24.1%
Operating margin
28.4%
Efficiency
Return on assets
0.6%
Return on equity
9.5%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
28.3%
Dividend
Dividend yield
7.11%
DPS
$2.24
Payout ratio
83.9%

WASH stock price

How has the Washington Trust Bancorp stock price performed over time
Intraday
-2.39%
1 week
-3.64%
1 month
-4.08%
1 year
19.05%
YTD
0.48%
QTD
0.48%

Financial performance

How have Washington Trust Bancorp's revenue and profit performed over time
Revenue
$188.97M
Gross profit
$188.97M
Operating income
$53.6M
Net income
$45.64M
Gross margin
100%
Net margin
24.1%
The company's operating income fell by 18% YoY
WASH's operating margin is down by 13% YoY
Washington Trust Bancorp's net income has decreased by 12% YoY
Washington Trust Bancorp's net margin has decreased by 7% YoY

Growth

What is Washington Trust Bancorp's growth rate over time

Valuation

What is Washington Trust Bancorp stock price valuation
P/E
11.8
P/B
1.07
P/S
2.84
EV/EBIT
31.43
EV/EBITDA
28.85
EV/Sales
8.91
WASH's EPS is down by 12% year-on-year
The P/E is 11% above the 5-year quarterly average of 10.6 and 8% above the last 4 quarters average of 10.9
WASH's P/B is 24% below its 5-year quarterly average of 1.4 and 2.7% below its last 4 quarters average of 1.1
The company's equity rose by 16% YoY and by 7% QoQ
The price to sales (P/S) is 11% lower than the 5-year quarterly average of 3.2 but 5% higher than the last 4 quarters average of 2.7
Washington Trust Bancorp's revenue has decreased by 5% YoY

Efficiency

How efficient is Washington Trust Bancorp business performance
WASH's ROIC is down by 25% YoY
WASH's return on equity is down by 17% year-on-year and by 4% since the previous quarter
Washington Trust Bancorp's ROA has decreased by 14% YoY
WASH's return on sales is down by 13% year-on-year

Dividends

What is WASH's dividend history
DPS
$2.24
Dividend yield
7.11%
Payout ratio
83.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Washington Trust Bancorp financials performed over time
WASH's total assets is 8% greater than its total liabilities
Washington Trust Bancorp's debt is 169% higher than its equity
Washington Trust Bancorp's debt to equity has decreased by 21% QoQ
Washington Trust Bancorp's debt has decreased by 16% QoQ but it has increased by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.