Waterdrop Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Waterdrop ADR
WDH Stock  USD 1.11  0.02  1.83%   
Waterdrop ADR financial statements provide useful quarterly and yearly information to potential Waterdrop ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waterdrop ADR financial statements helps investors assess Waterdrop ADR's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waterdrop ADR's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0971
Market Capitalization
416.9 M
Enterprise Value Revenue
0.0148
Revenue
2.7 B
We have found one hundred twenty available fundamental gauges for Waterdrop ADR, which can be analyzed and compared to other ratios and to its peers. Traders should compare all of Waterdrop ADR prevalent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.9 B. Enterprise Value is estimated to decrease to about 2.7 B

Waterdrop ADR Total Revenue

2.46 Billion

Check Waterdrop ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waterdrop ADR's main balance sheet or income statement drivers, such as Net Interest Income of 135.5 M, Interest Income of 135.5 M or Depreciation And Amortization of 13.2 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0 or PTB Ratio of 0.64. Waterdrop financial statements analysis is a perfect complement when working with Waterdrop ADR Valuation or Volatility modules.
  
Check out the analysis of Waterdrop ADR Correlation against competitors.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Waterdrop ADR Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B6.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total207.6 M197.8 M50.7 M
Slightly volatile
Other Current Liabilities640.1 M1.2 B364.6 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B711.7 M
Slightly volatile
Total Stockholder Equity3.4 B4.6 B1.6 B
Slightly volatile
Other Liabilities25.4 M26.7 M47.1 M
Pretty Stable
Accounts Payable9 M9.5 M144.6 M
Slightly volatile
Cash377.1 M396.9 M463.8 M
Slightly volatile
Cash And Short Term Investments2.5 B3.4 B1.2 B
Slightly volatile
Net Receivables1.3 B1.3 B677.5 M
Slightly volatile
Common Stock Shares Outstanding394 M388.1 M341 M
Slightly volatile
Short Term Investments1.5 B3 B679.7 M
Slightly volatile
Long Term Debt Total314.6 K322 K273.9 K
Slightly volatile
Liabilities And Stockholders Equity4.6 B6.1 B2.4 B
Slightly volatile
Other Current Assets528.8 M767 M330.8 M
Slightly volatile
Total Liabilities1.3 B1.5 B773.7 M
Slightly volatile
Total Current Assets4.4 B5.4 B2.2 B
Slightly volatile
Cash And Equivalents1 B1.8 B600.6 M
Slightly volatile
Short Term Debt179 M170.5 M42.8 M
Slightly volatile
Intangible Assets186.3 M177.4 M43.7 M
Slightly volatile
Common Stock97.3 K139 K63.8 K
Slightly volatile
Property Plant Equipment70.8 M57.3 M34.2 M
Slightly volatile
Property Plant And Equipment Net89.7 M93.7 M75.8 M
Slightly volatile
Current Deferred Revenue629.6 M599.7 M155.1 M
Slightly volatile
Non Current Assets Total758.3 M722.2 M202.9 M
Slightly volatile
Common Stock Total Equity32.8 K36.9 K40.2 K
Slightly volatile
Non Current Liabilities Total95.4 M100.6 M154.1 M
Slightly volatile
Capital Lease Obligations38.5 M60.2 M44.6 M
Very volatile
Inventory0.860.9342.1 M
Slightly volatile
Long Term Investments222.3 M211.8 M33.9 M
Slightly volatile
Property Plant And Equipment Gross104.2 M159.5 M81.2 M
Slightly volatile
Capital Stock132.1 K139 K1.8 B
Slightly volatile
Net Working Capital3.8 B4.1 B2.4 B
Slightly volatile
Other Assets5.3 M5.5 M21.5 M
Slightly volatile
Short and Long Term Debt110 M123.8 M134.8 M
Slightly volatile

Waterdrop ADR Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income135.5 M129.1 M30.3 M
Slightly volatile
Interest Income135.5 M129.1 M30.9 M
Slightly volatile
Depreciation And Amortization13.2 M13.6 M6.8 M
Slightly volatile
Interest Expense103.1 M94 M45.7 M
Slightly volatile
Selling General Administrative366.3 M402.4 M224.9 M
Slightly volatile
Selling And Marketing Expenses332.4 M349.9 M617.5 M
Slightly volatile
Total Revenue2.5 B2.6 B1.2 B
Slightly volatile
Gross Profit1.6 B1 B787 M
Slightly volatile
Other Operating Expenses2.9 B2.6 B1.5 B
Slightly volatile
Research Development274.5 M299.1 M155 M
Slightly volatile
Cost Of Revenue868.9 M1.6 B398.4 M
Slightly volatile
Total Operating Expenses2.1 B1.4 B1.1 B
Slightly volatile
Reconciled Depreciation14 M13.6 M7.1 M
Slightly volatile

Waterdrop ADR Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation142.2 M133.9 M86.7 M
Slightly volatile
Begin Period Cash Flow1.2 B2.1 B635.2 M
Slightly volatile
Other Cashflows From Financing Activities141.4 M148.8 M478.6 M
Very volatile
Depreciation14 M13.6 M7.1 M
Slightly volatile
Capital Expenditures20 M13.5 M12.6 M
Slightly volatile
End Period Cash Flow1.4 B974 M793.8 M
Slightly volatile
Change To Netincome198.5 M307.6 M125.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.17355.866
Slightly volatile
PTB Ratio0.640.672947.9036
Slightly volatile
Days Sales Outstanding227176257
Slightly volatile
Book Value Per Share6.5211.19114.1552
Slightly volatile
Stock Based Compensation To Revenue0.08360.05090.143
Slightly volatile
Capex To Depreciation0.950.99762.8263
Slightly volatile
PB Ratio0.640.672947.9036
Slightly volatile
EV To Sales1.041.097355.2956
Slightly volatile
Inventory Turnover1.071.420.9724
Slightly volatile
Payables Turnover17516734.7177
Slightly volatile
Sales General And Administrative To Revenue0.220.1530.3785
Slightly volatile
Average Inventory0.480.5201.1 M
Pretty Stable
Research And Ddevelopement To Revenue0.150.11370.2216
Slightly volatile
Capex To Revenue0.00490.00510.0217
Slightly volatile
Cash Per Share4.748.11723.0702
Slightly volatile
Days Payables Outstanding2.082.188386.4662
Slightly volatile
Income Quality2.612.48351.2638
Slightly volatile
Intangibles To Total Assets0.04410.0420.0186
Slightly volatile
Current Ratio2.823.9622.5006
Slightly volatile
Tangible Book Value Per Share6.3610.57354.0452
Slightly volatile
Receivables Turnover1.512.0781.5108
Slightly volatile
Graham Number12.799.93599.1454
Slightly volatile
Shareholders Equity Per Share6.4910.96924.1384
Slightly volatile
Debt To Equity0.05430.03450.0552
Slightly volatile
Capex Per Share0.04040.03230.0353
Slightly volatile
Revenue Per Share4.866.29283.1489
Slightly volatile
Interest Debt Per Share0.350.3290.1412
Slightly volatile
Debt To Assets0.02720.02570.0257
Slightly volatile
Operating Cycle167176316
Very volatile
Price Book Value Ratio0.640.672947.9036
Slightly volatile
Days Of Payables Outstanding2.082.188386.4662
Slightly volatile
Company Equity Multiplier1.761.34082.1139
Slightly volatile
Total Debt To Capitalization0.05140.03350.052
Slightly volatile
Debt Equity Ratio0.05430.03450.0552
Slightly volatile
Quick Ratio2.643.9622.3994
Slightly volatile
Net Income Per E B T1.251.01821.1347
Very volatile
Cash Ratio0.280.28980.5957
Pretty Stable
Days Of Sales Outstanding227176257
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.110.96671.0315
Very volatile
Price To Book Ratio0.640.672947.9036
Slightly volatile
Fixed Asset Turnover26.7628.067231.3954
Pretty Stable
Debt Ratio0.02720.02570.0257
Slightly volatile
Price Sales Ratio1.111.17355.866
Slightly volatile
Asset Turnover0.410.42790.4126
Slightly volatile
Gross Profit Margin0.750.39710.752
Slightly volatile
Price Fair Value0.640.672947.9036
Slightly volatile

Waterdrop ADR Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.1 B16.9 B
Slightly volatile
Enterprise Value2.7 B2.9 B16.5 B
Slightly volatile

Waterdrop Fundamental Market Drivers

Cash And Short Term Investments3.4 B

Waterdrop Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Waterdrop ADR Financial Statements

Investors use fundamental indicators, such as Waterdrop ADR's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waterdrop ADR's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue599.7 M629.6 M
Total Revenue2.6 B2.5 B
Cost Of Revenue1.6 B868.9 M
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.15  0.22 
Research And Ddevelopement To Revenue 0.11  0.15 
Revenue Per Share 6.29  4.86 

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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:
How To Invest In Waterdrop
Details
Is Waterdrop Stock a good investment?
Details
What is Waterdrop ADR's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Diversified Companies
View
Check out the analysis of Waterdrop ADR Correlation against competitors.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterdrop ADR. If investors know Waterdrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterdrop ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.499
Earnings Share
0.1
Revenue Per Share
7.383
Quarterly Revenue Growth
(0)
Return On Assets
0.0129
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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