WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.30 billion. The enterprise value is $10.61 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
WAL has 109.05 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 109.05M |
| Shares Outstanding | 109.05M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 92.04% |
| Float | 103.24M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 8.70. WAL's PEG ratio is 0.53.
| PE Ratio | 10.74 |
| Forward PE | 8.70 |
| PS Ratio | 2.74 |
| Forward PS | 2.43 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 3.52 |
| 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 12.32%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $855,902 |
| Profits Per Employee | $219,892 |
| Employee Count | 3,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $203.50 million in taxes.
| Income Tax | 203.50M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 1.42, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 84.40 |
| 200-Day Moving Average | 81.50 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 1,124,321 |
Short Selling Information
The latest short interest is 5.24 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, WAL had revenue of $3.02 billion and earned $774.90 million in profits. Earnings per share was $7.09.
| Revenue | 3.02B |
| Gross Profit | 3.02B |
| Operating Income | 1.16B |
| Pretax Income | 968.60M |
| Net Income | 774.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.09 |
Full Income StatementBalance Sheet
The company has $4.35 billion in cash and $6.66 billion in debt, giving a net cash position of -$2.31 billion or -$21.17 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 6.66B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$21.17 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 59.01 |
| Working Capital | -62.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.74 billion and capital expenditures -$83.80 million, giving a free cash flow of -$2.83 billion.
| Operating Cash Flow | -2.74B |
| Capital Expenditures | -83.80M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -$25.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.33% |
| Pretax Margin | 32.86% |
| Profit Margin | 26.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |