WAL Statistics

Total Valuation

WAL has a market cap or net worth of $8.18 billion. The enterprise value is $9.88 billion.

Market Cap	8.18B
Enterprise Value	9.88B

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