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 History 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 | 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 Statement Balance 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 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 | 39.17% |
Pretax Margin | 32.39% |
Profit Margin | 24.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -48.47% |