WAL Statistics
Total Valuation
WAL has a market cap or net worth of $9.16 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
WAL has 109.09 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 88.44% |
| Float | 103.25M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 10.03. WAL's PEG ratio is 0.96.
| PE Ratio | 12.97 |
| Forward PE | 10.03 |
| PS Ratio | 3.13 |
| Forward PS | 2.76 |
| PB Ratio | 1.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.57%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $892,853 |
| Profits Per Employee | $216,534 |
| Employee Count | 3,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $224.10 million in taxes.
| Income Tax | 224.10M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +109.33% in the last 52 weeks. The beta is 1.43, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +109.33% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 68.50 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,442,787 |
Short Selling Information
The latest short interest is 7.01 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, WAL had revenue of $2.91 billion and earned $705.90 million in profits. Earnings per share was $6.47.
| Revenue | 2.91B |
| Gross Profit | 2.91B |
| Operating Income | 1.14B |
| Pretax Income | 968.60M |
| Net Income | 705.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.47 |
Full Income StatementBalance Sheet
The company has $2.59 billion in cash and $4.05 billion in debt, giving a net cash position of -$1.46 billion or -$13.38 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.05B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$13.38 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 58.50 |
| Working Capital | -64.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.17% |
| Pretax Margin | 32.39% |
| Profit Margin | 24.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -48.47% |