WAL Statistics
Total Valuation
WAL has a market cap or net worth of $6.14 billion. The enterprise value is $12.87 billion.
| Market Cap | 6.14B |
| Enterprise Value | 12.87B |
Important Dates
The next confirmed earnings date is Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
WAL has 110.18 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 82.22% |
| Float | 103.18M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 7.00. WAL's PEG ratio is 1.84.
| PE Ratio | 8.52 |
| Forward PE | 7.00 |
| PS Ratio | 2.40 |
| Forward PS | 2.05 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 18.14 |
| EV / Sales | 5.03 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.74% |
| Revenue Per Employee | $784,356 |
| Profits Per Employee | $217,669 |
| Employee Count | 3,260 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $211.20 million in taxes.
| Income Tax | 211.20M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +71.82% in the last 52 weeks. The beta is 1.45, so WAL's price volatility has been higher than the market average.
| Beta (1Y) | 1.45 |
| 52-Week Price Change | +71.82% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 53.40 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (30 Days) | 1,498,688 |
Short Selling Information
The latest short interest is 5.02 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, WAL had revenue of $2.56 billion and earned $709.60 million in profits. Earnings per share was $6.54.
| Revenue | 2.56B |
| Gross Profit | 2.56B |
| Operating Income | 880.90M |
| Pretax Income | 933.60M |
| Net Income | 709.60M |
| EBITDA | 1.02B |
| EBIT | 933.60M |
| Earnings Per Share (EPS) | $6.54 |
Balance Sheet
The company has $1.58 billion in cash and $8.30 billion in debt, giving a net cash position of -$6.73 billion or -$61.06 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.30B |
| Net Cash | -6.73B |
| Net Cash Per Share | -$61.06 |
| Equity / Book Value | 6.08B |
| Book Value Per Share | 55.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$328.60 million and capital expenditures -$114.30 million, giving a free cash flow of -$442.90 million.
| Operating Cash Flow | -328.60M |
| Capital Expenditures | -114.30M |
| Free Cash Flow | -442.90M |
| FCF Per Share | -$4.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.45% and 27.75%.
| Gross Margin | 100.00% |
| Operating Margin | 34.45% |
| Pretax Margin | 36.51% |
| Profit Margin | 27.75% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 36.51% |
| FCF Margin | -17.32% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.63% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 11.55% |
| FCF Yield | -7.21% |
Analyst Forecast
The average price target for WAL is $67.13, which is 20.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.13 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 | 2 |