WAL Statistics
Total Valuation
WAL has a market cap or net worth of $7.06 billion. The enterprise value is $10.80 billion.
| Market Cap | 7.06B |
| Enterprise Value | 10.80B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
WAL has 110.11 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 110.11M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 82.38% |
| Float | 103.14M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.19. WAL's PEG ratio is 1.84.
| PE Ratio | 9.35 |
| Forward PE | 8.19 |
| PS Ratio | 2.58 |
| Forward PS | 2.27 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 14.50 |
| EV / Sales | 3.94 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 11.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $839,908 |
| Profits Per Employee | $228,466 |
| Employee Count | 3,260 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $223.20 million in taxes.
| Income Tax | 223.20M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +71.06% in the last 52 weeks. The beta is 1.46, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +71.06% |
| 50-Day Moving Average | 61.18 |
| 200-Day Moving Average | 56.83 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 880,245 |
Short Selling Information
The latest short interest is 5.82 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 5.82M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, WAL had revenue of $2.74 billion and earned $744.80 million in profits. Earnings per share was $6.86.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 940.80M |
| Pretax Income | 980.80M |
| Net Income | 744.80M |
| EBITDA | 1.07B |
| EBIT | 980.80M |
| Earnings Per Share (EPS) | $6.86 |
Balance Sheet
The company has $3.55 billion in cash and $7.29 billion in debt, giving a net cash position of -$3.74 billion or -$33.96 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 7.29B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$33.96 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 56.05 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$992.40 million and capital expenditures -$104.60 million, giving a free cash flow of -$1.10 billion.
| Operating Cash Flow | -992.40M |
| Capital Expenditures | -104.60M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -$10.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.36% and 27.20%.
| Gross Margin | 100.00% |
| Operating Margin | 34.36% |
| Pretax Margin | 35.82% |
| Profit Margin | 27.20% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 35.82% |
| FCF Margin | -40.06% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 10.55% |
| FCF Yield | -15.54% |
Analyst Forecast
The average price target for WAL is $70.44, which is 9.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.44 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 3 |