Canadian Western Bank (TSX:CWB)

Canadian Western Bank Statistics

Total Valuation

TSX:CWB has a market cap or net worth of CAD 5.48 billion.

Market Cap	5.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

TSX:CWB has 96.77 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	n/a
Shares Outstanding	96.77M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	130.16%
Float	96.31M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 16.54.

PE Ratio	20.52
Forward PE	16.54
PS Ratio	5.22
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	12.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	407,859
Profits Per Employee	104,275
Employee Count	2,569
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CWB has paid 121.56 million in taxes.

Income Tax	121.56M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +91.90% in the last 52 weeks. The beta is 1.35, so TSX:CWB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+91.90%
50-Day Moving Average	58.68
200-Day Moving Average	48.27
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	667,551

Short Selling Information

The latest short interest is 1.59 million, so 1.64% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	725,762
Short % of Shares Out	1.64%
Short % of Float	1.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CWB had revenue of CAD 1.05 billion and earned 267.88 million in profits. Earnings per share was 2.76.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	403.25M
Pretax Income	400.72M
Net Income	267.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 367.01 million in cash and 4.24 billion in debt, giving a net cash position of -3.88 billion or -40.08 per share.

Cash & Cash Equivalents	367.01M
Total Debt	4.24B
Net Cash	-3.88B
Net Cash Per Share	-40.08
Equity (Book Value)	4.36B
Book Value Per Share	42.48
Working Capital	-35.08B

Cash Flow

In the last 12 months, operating cash flow was 575.72 million and capital expenditures -132.09 million, giving a free cash flow of 443.63 million.

Operating Cash Flow	575.72M
Capital Expenditures	-132.09M
Free Cash Flow	443.63M
FCF Per Share	4.58

Margins

Gross Margin	n/a
Operating Margin	38.49%
Pretax Margin	38.24%
Profit Margin	28.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.34%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.44
Dividend Yield	2.54%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	12
Payout Ratio	54.58%
Buyback Yield	-1.03%
Shareholder Yield	1.51%
Earnings Yield	4.89%
FCF Yield	8.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5