WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.18 billion. The enterprise value is $9.88 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, after market close.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
WAL has 109.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | 109.00M |
Shares Outstanding | 109.00M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.11% |
Owned by Institutions (%) | 90.82% |
Float | 103.19M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 8.17. WAL's PEG ratio is 0.71.
PE Ratio | 10.31 |
Forward PE | 8.17 |
PS Ratio | 2.63 |
Forward PS | 2.33 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.40 |
EV / Sales | 3.24 |
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 12.09%.
Return on Equity (ROE) | 12.09% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $865,323 |
Profits Per Employee | $226,050 |
Employee Count | 3,524 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $196.40 million in taxes.
Income Tax | 196.40M |
Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 1.28, so WAL's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +27.75% |
50-Day Moving Average | 71.29 |
200-Day Moving Average | 81.90 |
Relative Strength Index (RSI) | 54.89 |
Average Volume (20 Days) | 780,675 |
Short Selling Information
The latest short interest is 4.46 million, so 4.09% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 4.46M |
Short % of Shares Out | 4.09% |
Short % of Float | 4.32% |
Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, WAL had revenue of $3.05 billion and earned $796.60 million in profits. Earnings per share was $7.28.
Revenue | 3.05B |
Gross Profit | 3.05B |
Operating Income | 1.15B |
Pretax Income | 968.60M |
Net Income | 796.60M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $7.28 |
Full Income Statement Balance Sheet
The company has $3.53 billion in cash and $5.23 billion in debt, giving a net cash position of -$1.70 billion or -$15.56 per share.
Cash & Cash Equivalents | 3.53B |
Total Debt | 5.23B |
Net Cash | -1.70B |
Net Cash Per Share | -$15.56 |
Equity (Book Value) | 7.22B |
Book Value Per Share | 60.78 |
Working Capital | -64.81B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.09 billion and capital expenditures -$81.60 million, giving a free cash flow of -$4.17 billion.
Operating Cash Flow | -4.09B |
Capital Expenditures | -81.60M |
Free Cash Flow | -4.17B |
FCF Per Share | -$38.27 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.70% |
Pretax Margin | 32.98% |
Profit Margin | 26.54% |
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 2.03%.
Dividend Per Share | $1.52 |
Dividend Yield | 2.03% |
Dividend Growth (YoY) | 2.72% |
Years of Dividend Growth | 6 |
Payout Ratio | 20.88% |
Buyback Yield | -0.71% |
Shareholder Yield | 1.33% |
Earnings Yield | 9.73% |
FCF Yield | -50.96% |
Dividend Details Analyst Forecast
The average price target for WAL is $96.33, which is 28.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $96.33 |
Price Target Difference | 28.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
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 |