Washington Federal, Inc.

Lucratividade por seis meses: +23.7%
Rendimento de dividendos: 3.27%
Setor: Financials

Relatórios Washington Federal, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
2.19 2.35 2.97 2.76 2.91 1.96 2.4 2.34 2.19 2.31 2.36 -5.53
Receita, bilhão $
0.4773 0.4856 0.5161 0.5442 0.5703 0.5799 0.6616 0.7426 1.43 1.43 0.7969 20.18
Lucro líquido, bilhão $
0.164 0.1735 0.2039 0.2103 0.1734 0.1836 0.2363 0.2574 0.2 0.2 0.2101 2.90
EV, bilhão $
4.18 6.28 4.78 4.78 2.65 2.16 3.42 4.34 3.53 3.53 3.22 5.90
EBIT, bilhão $
0.3647 0.3732 0.3922 0.4532 0.3709 0.3196 0.3 0.3251 0.2561 0.2561 0.3143 -7.14
Ebitda, bilhão $
0.2711 0.2979 0.4389 0.4842 0.4109 0.3536 0.3641 0.3251 0.3902 0.3902 0.3688 -1.03
Oibda $
0.3048 0.3166 0.4132 0.3927 0.4462 0.4462 0.3747 7.92
Valor do equilíbrio, bilhão $
1.98 2.01 1.19 1.34 1.42 1.53 2.27 2.43 3 3 2.13 16.14
FCF, bilhão $
0.1838 0.1642 0.1636 0.1985 0.1347 0.285 0.2567 0.1989 0.4146 0.4146 0.2580 25.21
Opera.Mnoe Stream, bilhão $
0.2217 0.1797 0.1907 0.2341 0.1666 0.3145 0.2685 0.214 0.4392 0.4392 0.2806 21.39
Lucro operacional, bilhão $
0.2481 0.2562 0.2572 0.2718 0.2192 0.2331 0.2854 0.3251 0.2561 0.2561 0.2638 3.16
Ópera. Despesas, bilhões $
0.336 0.345 0.394 0.471 0.489 0.3325 -0.3762 -0.4175 0.4483 0.4483 0.0952 -1.72
Capex, bilhão $
0.0379 0.0155 0.0271 0.0355 0.0319 0.0295 0.0118 0.0151 0.0247 0.0247 0.0226 -4.99


Saldo contábil

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.4504 0.3131 0.2687 0.4192 1.7 2.09 0.684 0.9806 2.38 2.38 1.57 6.96
Investimentos de curto prazo $
1.92 1.27 1.31 1.49 2.25 2.14 2.05 2 2.57 2.57 2.20 2.70
Investimentos de longo prazo $
9.8 10.92 11.4 12.59 13.16 2.93 3.01 2.5 2.51 2.42 2.67 -3.75
Contas a receber $
0.0537 0.0416 0.0491 0.0489 0.0595 0.0545 0.0639 0.0955 0.2221 0.2221 0.0991 30.14
Total de ativos circulantes $
1.17 0.7192 12.35 1.95 4.01 4.28 16.11 3.07 5.18 5.18 6.53 5.25
Ativos puros, bilhões $
0.2762 0.282 0.2637 2 2.03 2.01 2.13 0.2431 0.237 0.237 1.33 -34.92
Ativos, bilhões $
14.89 15.25 15.87 16.47 18.79 19.65 20.77 22.47 28.06 28.06 21.95 8.35
Dívida de curto prazo $
1.83 0.2 1.4 2.33 0.95 2.7 1.72 2.03 3.65 3.65 2.21 30.89
Dívida de longo prazo $
2.08 2.23 2.33 2.25 2.7 1.72 2.13 3.65 3.32 3.32 2.70 4.22
Dívida, bilhão $
12.91 13.25 13.87 14.44 16.78 17.52 0.3 20.05 25.06 25.06 15.94 8.35
Dívida pura, bilhão $
1.63 1.91 2.06 1.83 0.997 -0.3708 1.44 2.67 0.9372 0.9372 1.13 -1.23
Dívida, bilhão $
2.28 3.62 2.33 2.25 2.7 1.72 2.13 3.65 3.32 3.32 2.70 4.22
Receita de juros $
0.5306 0.5368 0.5489 0.6071 0.6715 0.6213 0.5916 0.6664 1.04 0.7182 9.14
Despesas com juros, bilhões $
0.1165 0.117 0.1349 0.1904 0.1518 0.0865 0.0718 0.3527 0.7109 0.7109 0.2747 36.18
Renda de juros pura, bilhão $
0.4135 0.4202 0.4319 0.6071 0.6715 0.6213 0.5916 0.6664 1.04 1.04 0.7182 9.14
Boa vontade $
0.2915 0.2915 0.2915 0.2932 0.3014 0.3014 0.3027 0.3035 0.3035 0.3048 0.3032 0.22
Depreciação, bilhão $
0.023 0.0417 0.0467 0.0311 0.0399 0.0339 0.0641 0.023 0.1341 0.1341 0.0590 27.44
Custo, bilhão $
-0.0106 0.1103 0.1149 0.1295 0.1735 0.087 0.0748 0.3942 0.7284 0.7284 0.2916 33.23
Suprimentos médicos $
0.0611 -1.81 -1.29 0.0144 0.0101 0.0086 0.0082 15.29 1.09 1.09 3.28 155.05


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.83 1.94 2.4 2.61 2.26 2.53 3.61 3.94 2.69 2.69 3.01 3.54
O preço da ação do AO 34.25 27.57 36.4 25.74 33.38 36.36 32.96 32.24 31.06 31.06 33.20 -1.43
O número de ações da AO, milhões 92 89 85.11 80 76 72 65.4 65.26 74.29 74.29 70.59 -0.45
FCF/Promoção 2 1.85 1.92 2.47 1.75 3.93 3.92 3.05 5.58 5.58 3.65 26.10


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 8.3 8.65 10.19 10.43 8.57 8.87 10.74 10.95 7.37 7.37 -47.34 9.30 -2.97
Roa, % 1.1 1.14 1.31 1.3 0.9835 0.9552 1.17 1.19 0.7917 0.7917 10.67 1.02 -4.25
ROIC, % 4.14 4.52 4.04 4.1 4.71 5.08 3.68 4.77 7.15 5.7 6.57 5.28 2.33
Ros, % 76.85 75.99 83.28 65.04 55.12 35.72 34.66 13.96 329.6 13.96 26.44 93.81 43.00
Roce, % 18.61 19.09 13.36 17.98 8.95 1.47 5.3 3.83 10.83 3.83 -61.28 6.08 3.89
EBIT margem 39.39 41.18 45.35 43.77 17.87 535.62 17.87 33.41 136.76 67.05
Lucratividade do EBITDA 61.34 85.04 88.98 72.04 60.97 55.03 43.77 27.23 421.89 27.23 37.49 121.78 47.24
Pura lucratividade 34.37 35.73 39.5 38.64 30.41 31.66 35.72 34.66 13.96 13.96 26.43 29.28 -14.42
Eficiência operacional, % 52.76 49.84 49.94 38.43 40.2 43.14 43.77 17.87 -1814.14 17.87 31.91 -333.8320 -314.23
FCF lucratividade, % 4.85 7.83 5.53 5.92 7.39 6.67 12.04 11.8 10.46 17.97 9.67 7.20


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
13.23 12.79 13.36 14.01 9.51 13.56 8.39 6.49 12.94 12.94 25.86 10.18 6.35
P/bv
1.1 1.11 0.89 1.22 0.9 1.03 0.0969 0.689 0.8629 0.8629 -12.42 0.7158 -0.84
P/s
4.55 4.57 5.28 5.41 2.89 4.29 3 2.25 1.81 1.81 6.65 2.85 -8.93
P/fcf
13.58 10.08 11.04 13.44 7.67 8.47 7.25 4.23 4.23 5.57 19.35 6.37 -11.22
E/p
0.0584 0.0738 0.0782 0.0859 0.0776 0.1087 0.1353 0.1075 0.1075 0.0867 0.05 0.1073 6.74
EV/EBIT
12.07 9.26 11.41 13.35 13.77 10.85 13.77 20.36 11.73 3.22
EV/EBITDA
21.69 21.34 10.9 9.87 6.44 5.99 9.41 13.35 9.04 9.04 17.58 8.85 7.02
EV/S
12.92 12.6 10.05 8.72 5.87 5.18 5.85 2.46 58.1 2.46 6.87 15.49 58.16
EV/FCF
38.22 39.76 27.55 36.04 11.65 13.34 21.83 8.51 8.03 8.51 24.70 12.67 -7.17
Dívida/Ebitda
8.73 5.31 4.65 6.57 4.86 5.84 11.23 8.51 12.96 8.51 1.93 8.68 21.67
NetDebt/Ebitda
13.89 14.45 9.46 14.27 5.05 3.96 8.21 2.4 3.66 2.4 0.97 4.66 -6.24
Dívida/índice
0.87 0.87 0.88 0.89 0.89 0.1023 0.1624 0.1183 0.1183 0.1183 0.40 0.2783 -33.21
Dívida/patrimônio líquido
6.61 6.95 7.1 8.33 8.24 0.9344 1.5 1.11 8.35 1.11 -1.48 4.03 0.27
Dívida/lucro líquido
20.86 19.67 15.22 26.16 16.59 8.99 14.18 16.59 16.59 16.59 3.28 14.59 0.00
Peg
-13.31 -13.31 2.52 -13.3100 0.00
Beta
0.85 2.17 -0.8701 -0.0267 -0.0267 0.34 0.5308 -142.10
ÍNDICE ALTMAN
0.25 -0.63 -0.47 -0.7 0.3 1.19 0.3262 0.278 0.2739 0.2739 42.85 0.4736 -1.80


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0511 0.0499 0.056 0.0633 0.0665 0.0723 0.057 0.0784 0.0889 0.0776 0.0726 5.98
Dividendo
0.85 0.7 0.82 0.88 0.92 0.97 1.01 1.05 0.54 1.07 0.8980 -10.11
Div renda, AO, %
1.31 2.54 2.25 3.42 2.76 2.76 3.5 2.92 3.41 3.27 1.81 3.07 4.32
Dividendos / lucro, %
30.43 42.94 27.47 30.11 38.34 39.35 32.24 30.46 44.44 44.44 56.58 36.97 3.00
O coeficiente de revestimento de dividendos
2.4 2.41 3.01 2.9 2.58 2.58 32.92 2.66 1.46


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2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
5.74 5.21 1.78 2.03 1.72 1.72 -21.42
Funcionários, pessoas
2 132 2 144 2 120 -0.19