WASH Washington Trust Bancorp Inc

Price (delayed)

$47.52

Market cap

$815.97M

P/E Ratio

10.95

Dividend/share

$2.14

EPS

$4.34

Enterprise value

$1.1B

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 P/E is 17% below the 5-year quarterly average of 13.2 and 10% below the last 4 quarters average of 12.1
Washington Trust Bancorp's debt has decreased by 17% YoY
The company's equity fell by 13% YoY and by 7% QoQ

Key stats

What are the main financial stats of WASH
Market
Shares outstanding
17.17M
Market cap
$815.97M
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
10.95
Price to book (P/B)
1.73
Price to sales (P/S)
3.64
EV/EBIT
11.51
EV/EBITDA
11.02
EV/Sales
4.87
Earnings
Revenue
$225.98M
EBIT
$95.72M
EBITDA
$100M
Free cash flow
$88.84M
Per share
EPS
$4.34
Free cash flow per share
$5.13
Book value per share
$27.47
Revenue per share
$13.06
TBVPS
$341.79
Balance sheet
Total assets
$5.98B
Total liabilities
$5.51B
Debt
$381.17M
Equity
$476.63M
Working capital
N/A
Liquidity
Debt to equity
0.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.86
Margins
EBITDA margin
44.3%
Gross margin
100%
Net margin
33.3%
Operating margin
43.7%
Efficiency
Return on assets
1.3%
Return on equity
14.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
42.4%
Dividend
Dividend yield
4.5%
DPS
$2.14
Payout ratio
49.3%

WASH stock price

How has the Washington Trust Bancorp stock price performed over time
Intraday
-1.55%
1 week
-4.17%
1 month
-7.6%
1 year
-12.23%
YTD
-15.7%
QTD
-1.76%

Financial performance

How have Washington Trust Bancorp's revenue and profit performed over time
Revenue
$225.98M
Gross profit
$225.98M
Operating income
$98.64M
Net income
$75.15M
Gross margin
100%
Net margin
33.3%
Washington Trust Bancorp's net income has increased by 3.4% QoQ
Washington Trust Bancorp's net margin has increased by 3.1% QoQ and by 2.8% YoY
The company's operating income fell by 3% YoY but it rose by 2.1% QoQ

Growth

What is Washington Trust Bancorp's growth rate over time

Valuation

What is Washington Trust Bancorp stock price valuation
P/E
10.95
P/B
1.73
P/S
3.64
EV/EBIT
11.51
EV/EBITDA
11.02
EV/Sales
4.87
The P/E is 17% below the 5-year quarterly average of 13.2 and 10% below the last 4 quarters average of 12.1
WASH's EPS is up by 3.3% since the previous quarter
The company's equity fell by 13% YoY and by 7% QoQ
WASH's P/B is 3.9% below its 5-year quarterly average of 1.8
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 4.2 and 9% lower than the last 4 quarters average of 4.0

Efficiency

How efficient is Washington Trust Bancorp business performance
Washington Trust Bancorp's ROA has increased by 8% from the previous quarter
WASH's return on equity is up by 7% since the previous quarter and by 2.2% year-on-year
WASH's return on sales is up by 2.9% since the previous quarter

Dividends

What is WASH's dividend history
DPS
$2.14
Dividend yield
4.5%
Payout ratio
49.3%
Recent dividends

Financial health

How did Washington Trust Bancorp financials performed over time
WASH's total assets is 9% greater than its total liabilities
WASH's total liabilities is up by 3.8% YoY and by 3.2% QoQ
WASH's total assets is up by 2.3% since the previous quarter and by 2.2% year-on-year
Washington Trust Bancorp's debt is 20% lower than its equity
Washington Trust Bancorp's debt has decreased by 17% YoY
The company's equity fell by 13% YoY and by 7% QoQ

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