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WASH Washington Trust Bancorp Inc

Price (delayed)

$27.75

Market cap

$535.33M

P/E Ratio

N/A

Dividend/share

$2.24

EPS

-$1.65

Enterprise value

$1.33B

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
Washington Trust Bancorp's debt has decreased by 30% YoY and by 23% QoQ
The company's equity rose by 12% YoY and by 4.4% QoQ
Washington Trust Bancorp's net income has shrunk by 158% YoY but it has increased by 4.4% QoQ
Washington Trust Bancorp's revenue has decreased by 43% YoY but it has increased by 10% QoQ
WASH's EPS has dropped by 161% year-on-year

Key stats

What are the main financial stats of WASH
Market
Shares outstanding
19.29M
Market cap
$535.33M
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.03
Price to sales (P/S)
4.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.32
Earnings
Revenue
$107.99M
Gross profit
$107.99M
Operating income
-$36.91M
Net income
-$26.81M
EBIT
-$36.91M
EBITDA
-$32.26M
Free cash flow
$74.16M
Per share
EPS
-$1.65
EPS diluted
-$1.64
Free cash flow per share
$3.85
Book value per share
$27.06
Revenue per share
$5.6
TBVPS
$338.21
Balance sheet
Total assets
$6.59B
Total liabilities
$6.06B
Debt
$911.4M
Equity
$521.68M
Working capital
N/A
Liquidity
Debt to equity
1.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-24.65
Margins
EBITDA margin
-29.9%
Gross margin
100%
Net margin
-24.8%
Operating margin
-34.2%
Efficiency
Return on assets
-0.4%
Return on equity
-5.4%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
-34.2%
Dividend
Dividend yield
8.07%
DPS
$2.24
Payout ratio
N/A

WASH stock price

How has the Washington Trust Bancorp stock price performed over time
Intraday
-0.82%
1 week
-5.77%
1 month
0.58%
1 year
6.12%
YTD
-11.48%
QTD
-10.08%

Financial performance

How have Washington Trust Bancorp's revenue and profit performed over time
Revenue
$107.99M
Gross profit
$107.99M
Operating income
-$36.91M
Net income
-$26.81M
Gross margin
100%
Net margin
-24.8%
WASH financials
The company's operating income has shrunk by 168% YoY but it rose by 4.9% QoQ
Washington Trust Bancorp's net income has shrunk by 158% YoY but it has increased by 4.4% QoQ
Washington Trust Bancorp's revenue has decreased by 43% YoY but it has increased by 10% QoQ
Washington Trust Bancorp's gross profit has decreased by 43% YoY but it has increased by 10% QoQ

Price vs fundamentals

How does WASH's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Washington Trust Bancorp's growth rate over time
WASH growth chart

Valuation

What is Washington Trust Bancorp stock price valuation
P/E
N/A
P/B
1.03
P/S
4.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.32
Valuation vs average
Price to earnings (P/E)
WASH's EPS has dropped by 161% year-on-year
Price to book (P/B)
WASH's P/B is 26% below its 5-year quarterly average of 1.4 and 6% below its last 4 quarters average of 1.1
The company's equity rose by 12% YoY and by 4.4% QoQ
Price to sales (P/S)
The price to sales (P/S) is 46% higher than the 5-year quarterly average of 3.4 and 21% higher than the last 4 quarters average of 4.1
Washington Trust Bancorp's revenue has decreased by 43% YoY but it has increased by 10% QoQ

Efficiency

How efficient is Washington Trust Bancorp business performance
WASH's ROIC has plunged by 171% YoY
Washington Trust Bancorp's ROA has plunged by 167% YoY
WASH's return on equity has dropped by 153% year-on-year but it is up by 7% since the previous quarter
WASH's return on sales is up by 13% since the previous quarter

Dividends

What is WASH's dividend history
DPS
$2.24
Dividend yield
8.07%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Washington Trust Bancorp financials performed over time
Assets vs liabilities
WASH's total assets is 9% greater than its total liabilities
WASH's total liabilities is down by 11% YoY and by 6% QoQ
WASH's total assets is down by 9% year-on-year and by 5% since the previous quarter
Debt vs equity
Washington Trust Bancorp's debt is 75% higher than its equity
Washington Trust Bancorp's debt to equity has decreased by 37% YoY and by 26% QoQ
Washington Trust Bancorp's debt has decreased by 30% YoY and by 23% QoQ
Balance sheet

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