WAL Statistics
Total Valuation
WAL has a market cap or net worth of $7.99 billion. The enterprise value is $10.19 billion.
Important Dates
The next estimated earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
WAL has 108.48 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 108.48M |
| Shares Outstanding | 108.48M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 88.22% |
| Float | 102.69M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.06. WAL's PEG ratio is 0.72.
| PE Ratio | 8.18 |
| Forward PE | 7.06 |
| PS Ratio | 2.34 |
| Forward PS | 1.99 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 3.07 |
| 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 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $880,578 |
| Profits Per Employee | $253,701 |
| Employee Count | 3,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $216.60 million in taxes.
| Income Tax | 216.60M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -4.54% 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 | -4.54% |
| 50-Day Moving Average | 88.21 |
| 200-Day Moving Average | 82.96 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 1,772,420 |
Short Selling Information
The latest short interest is 4.76 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, WAL had revenue of $3.32 billion and earned $956.20 million in profits. Earnings per share was $8.73.
| Revenue | 3.32B |
| Gross Profit | 3.32B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 956.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.73 |
Full Income StatementBalance Sheet
The company has $4.08 billion in cash and $6.50 billion in debt, with a net cash position of -$2.42 billion or -$22.31 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 6.50B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$22.31 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 68.06 |
| Working Capital | -72.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.68 billion and capital expenditures -$114.30 million, giving a free cash flow of -$2.79 billion.
| Operating Cash Flow | -2.68B |
| Capital Expenditures | -114.30M |
| Free Cash Flow | -2.79B |
| FCF Per Share | -$25.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.91% |
| Pretax Margin | 36.37% |
| Profit Margin | 29.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 12.31% |
| FCF Yield | -35.95% |
Dividend DetailsAnalyst Forecast
The average price target for WAL is $99.20, which is 34.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.20 |
| Price Target Difference | 34.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
