WAL Statistics
Total Valuation
WAL has a market cap or net worth of $10.09 billion. The enterprise value is $12.97 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
WAL has 108.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 108.10M |
| Shares Outstanding | 108.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 88.57% |
| Float | 102.32M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 9.13. WAL's PEG ratio is 0.80.
| PE Ratio | 10.69 |
| Forward PE | 9.13 |
| PS Ratio | 3.04 |
| Forward PS | 2.61 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 13.57 |
| EV / Sales | 3.91 |
| 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 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $941,799 |
| Profits Per Employee | $271,339 |
| Employee Count | 3,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $216.60 million in taxes.
| Income Tax | 216.60M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.32, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 89.10 |
| 200-Day Moving Average | 82.63 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 1,262,558 |
Short Selling Information
The latest short interest is 4.48 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, WAL had revenue of $3.32 billion and earned $956.20 million in profits. Earnings per share was $8.73.
| Revenue | 3.32B |
| Gross Profit | 3.32B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 956.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.73 |
Full Income Statement Balance Sheet
The company has $3.60 billion in cash and $6.48 billion in debt, with a net cash position of -$2.88 billion or -$26.64 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 6.48B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$26.64 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 68.07 |
| Working Capital | -71.07B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 39.91% |
| Pretax Margin | 36.37% |
| Profit Margin | 29.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.47% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for WAL is $101.40, which is 8.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.40 |
| Price Target Difference | 8.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |