WASH Washington Trust Bancorp Inc

Price (delayed)

$27.24

Market cap

$464.56M

P/E Ratio

10.05

Dividend/share

$2.24

EPS

$2.71

Enterprise value

$1.66B

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 7% below the 5-year quarterly average of 10.8 but 6% above the last 4 quarters average of 9.5
Washington Trust Bancorp's debt has increased by 33% YoY and by 4% QoQ
Washington Trust Bancorp's net income has decreased by 32% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of WASH
Market
Shares outstanding
17.05M
Market cap
$464.56M
Enterprise value
$1.66B
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
2.46
EV/EBIT
30.65
EV/EBITDA
28.11
EV/Sales
8.79
Earnings
Revenue
$188.49M
EBIT
$54.07M
EBITDA
$58.94M
Free cash flow
$17.93M
Per share
EPS
$2.71
Free cash flow per share
$1.05
Book value per share
$27.41
Revenue per share
$11.07
TBVPS
$421.64
Balance sheet
Total assets
$7.25B
Total liabilities
$6.78B
Debt
$1.29B
Equity
$466.92M
Working capital
N/A
Liquidity
Debt to equity
2.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
20.23
Margins
EBITDA margin
31.3%
Gross margin
100%
Net margin
24.5%
Operating margin
28.7%
Efficiency
Return on assets
0.6%
Return on equity
10.1%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
28.7%
Dividend
Dividend yield
8.22%
DPS
$2.24
Payout ratio
82.7%

WASH stock price

How has the Washington Trust Bancorp stock price performed over time
Intraday
-0.33%
1 week
-0.04%
1 month
6.61%
1 year
13.08%
YTD
-15.87%
QTD
1.34%

Financial performance

How have Washington Trust Bancorp's revenue and profit performed over time
Revenue
$188.49M
Gross profit
$188.49M
Operating income
$54.13M
Net income
$46.23M
Gross margin
100%
Net margin
24.5%
The company's operating income fell by 37% YoY and by 4.2% QoQ
Washington Trust Bancorp's net income has decreased by 32% YoY and by 3.9% QoQ
WASH's operating margin is down by 28% YoY and by 3.4% QoQ
Washington Trust Bancorp's net margin has decreased by 21% YoY and by 3.2% QoQ

Growth

What is Washington Trust Bancorp's growth rate over time

Valuation

What is Washington Trust Bancorp stock price valuation
P/E
10.05
P/B
0.99
P/S
2.46
EV/EBIT
30.65
EV/EBITDA
28.11
EV/Sales
8.79
WASH's EPS is down by 31% year-on-year and by 3.9% since the previous quarter
The P/E is 7% below the 5-year quarterly average of 10.8 but 6% above the last 4 quarters average of 9.5
WASH's P/B is 34% below its 5-year quarterly average of 1.5
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 3.5 but 2.5% higher than the last 4 quarters average of 2.4
Washington Trust Bancorp's revenue has decreased by 13% YoY

Efficiency

How efficient is Washington Trust Bancorp business performance
WASH's ROIC is down by 42% YoY
Washington Trust Bancorp's ROA has decreased by 40% YoY and by 14% from the previous quarter
WASH's return on equity is down by 32% year-on-year and by 3.8% since the previous quarter
WASH's return on sales is down by 28% year-on-year and by 3.4% since the previous quarter

Dividends

What is WASH's dividend history
DPS
$2.24
Dividend yield
8.22%
Payout ratio
82.7%
Recent dividends

Financial health

How did Washington Trust Bancorp financials performed over time
WASH's total assets is 7% greater than its total liabilities
WASH's total liabilities is up by 6% YoY
WASH's total assets is up by 6% year-on-year
Washington Trust Bancorp's debt is 177% higher than its equity
Washington Trust Bancorp's debt has increased by 33% YoY and by 4% QoQ
Washington Trust Bancorp's debt to equity has increased by 32% YoY and by 5% QoQ

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