WAL Statistics
Total Valuation
WAL has a market cap or net worth of $9.23 billion. The enterprise value is $10.43 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
WAL has 109.07 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 109.07M |
| Shares Outstanding | 109.07M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 91.42% |
| Float | 103.26M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 10.16. WAL's PEG ratio is 0.84.
| PE Ratio | 13.07 |
| Forward PE | 10.16 |
| PS Ratio | 3.16 |
| Forward PS | 2.74 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.77 |
| EV / Sales | 3.58 |
| 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 11.57%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $892,853 |
| Profits Per Employee | $216,534 |
| Employee Count | 3,260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $224.10 million in taxes.
| Income Tax | 224.10M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 1.44, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 73.84 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 995,980 |
Short Selling Information
The latest short interest is 6.48 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, WAL had revenue of $2.91 billion and earned $705.90 million in profits. Earnings per share was $6.47.
| Revenue | 2.91B |
| Gross Profit | 2.91B |
| Operating Income | 1.14B |
| Pretax Income | 968.60M |
| Net Income | 705.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.47 |
Full Income StatementBalance Sheet
The company has $2.88 billion in cash and $4.07 billion in debt, giving a net cash position of -$1.20 billion or -$10.99 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 4.07B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 58.51 |
| Working Capital | -64.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.78 billion and capital expenditures -$84.40 million, giving a free cash flow of -$1.86 billion.
| Operating Cash Flow | -1.78B |
| Capital Expenditures | -84.40M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -$17.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.17% |
| Pretax Margin | 32.39% |
| Profit Margin | 24.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |