Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
51.76
-0.02 (-0.04%)
Jan 31, 2025, 4:00 PM EST - Market closed

WABC Statistics

Total Valuation

WABC has a market cap or net worth of $1.38 billion. The enterprise value is $901.23 million.

Market Cap 1.38B
Enterprise Value 901.23M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date Feb 3, 2025

Share Statistics

WABC has 26.71 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 26.71M
Shares Outstanding 26.71M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 4.71%
Owned by Institutions (%) 77.33%
Float 25.44M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 11.85.

PE Ratio 9.96
Forward PE 11.85
PS Ratio 4.71
Forward PS 5.10
PB Ratio 1.55
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.50
EV / Sales 3.07
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.67%.

Return on Equity (ROE) 16.67%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $457,485
Profits Per Employee $216,281
Employee Count 641
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WABC has paid $50.42 million in taxes.

Income Tax 50.42M
Effective Tax Rate 26.67%

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.57, so WABC's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +4.78%
50-Day Moving Average 53.80
200-Day Moving Average 51.00
Relative Strength Index (RSI) 46.83
Average Volume (20 Days) 113,855

Short Selling Information

The latest short interest is 207,257, so 0.78% of the outstanding shares have been sold short.

Short Interest 207,257
Short Previous Month 165,609
Short % of Shares Out 0.78%
Short % of Float 0.81%
Short Ratio (days to cover) 1.43

Income Statement

In the last 12 months, WABC had revenue of $293.25 million and earned $138.64 million in profits. Earnings per share was $5.20.

Revenue 293.25M
Gross Profit 293.25M
Operating Income 194.04M
Pretax Income 209.37M
Net Income 138.64M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.20
Full Income Statement

Balance Sheet

The company has $601.49 million in cash and $120.32 million in debt, giving a net cash position of $481.17 million or $18.02 per share.

Cash & Cash Equivalents 601.49M
Total Debt 120.32M
Net Cash 481.17M
Net Cash Per Share $18.02
Equity (Book Value) 889.96M
Book Value Per Share 33.32
Working Capital -4.53B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 66.17%
Pretax Margin 64.47%
Profit Margin 47.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.40%.

Dividend Per Share $1.76
Dividend Yield 3.40%
Dividend Growth (YoY) 1.15%
Years of Dividend Growth 10
Payout Ratio 33.88%
Buyback Yield 0.07%
Shareholder Yield 3.47%
Earnings Yield 10.03%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WABC is $57.00, which is 10.12% higher than the current price. The consensus rating is "Hold".

Price Target $57.00
Price Target Difference 10.12%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 26, 1998. It was a forward split with a ratio of 3:1.

Last Split Date Feb 26, 1998
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2