WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.42 billion. The enterprise value is $7.37 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
WAL has 108.80 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 92.15% |
| Float | 102.98M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 7.73. WAL's PEG ratio is 0.46.
| PE Ratio | 9.56 |
| Forward PE | 7.73 |
| PS Ratio | 2.64 |
| Forward PS | 2.24 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 2.31 |
| 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 12.73%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $905,051 |
| Profits Per Employee | $251,703 |
| Employee Count | 3,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $196.60 million in taxes.
| Income Tax | 196.60M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 1.34, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 84.53 |
| 200-Day Moving Average | 80.01 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 1,955,904 |
Short Selling Information
The latest short interest is 4.70 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 5.20M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, WAL had revenue of $3.19 billion and earned $887.00 million in profits. Earnings per share was $8.09.
| Revenue | 3.19B |
| Gross Profit | 3.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.11B |
| Net Income | 887.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.09 |
Full Income Statement Balance Sheet
The company has $5.76 billion in cash and $4.71 billion in debt, giving a net cash position of $1.05 billion or $9.64 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 4.71B |
| Net Cash | 1.05B |
| Net Cash Per Share | $9.64 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 65.28 |
| Working Capital | -69.14B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 39.11% |
| Pretax Margin | 34.83% |
| Profit Margin | 28.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.79% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 10.54% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for WAL is $99.29, which is 28.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.29 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 |