WAL Statistics
Total Valuation
WAL has a market cap or net worth of $7.94 billion. The enterprise value is $8.87 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
WAL has 106.15 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 106.15M |
| Shares Outstanding | 106.15M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 93.95% |
| Float | 100.40M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.26. WAL's PEG ratio is 0.65.
| PE Ratio | 8.29 |
| Forward PE | 7.26 |
| PS Ratio | 2.23 |
| Forward PS | 1.95 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $945,370 |
| Profits Per Employee | $261,926 |
| Employee Count | 3,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $229.70 million in taxes.
| Income Tax | 229.70M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 1.42, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 76.56 |
| 200-Day Moving Average | 79.28 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 996,042 |
Short Selling Information
The latest short interest is 8,694, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 8,694 |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, WAL had revenue of $3.56 billion and earned $987.20 million in profits. Earnings per share was $9.02.
| Revenue | 3.56B |
| Gross Profit | 3.56B |
| Operating Income | 1.35B |
| Pretax Income | 1.26B |
| Net Income | 987.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.02 |
Balance Sheet
The company has $5.99 billion in cash and $6.93 billion in debt, with a net cash position of -$935.00 million or -$8.81 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 6.93B |
| Net Cash | -935.00M |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 69.03 |
| Working Capital | -75.52B |
Cash Flow
In the last 12 months, operating cash flow was -$163.20 million and capital expenditures -$120.80 million, giving a free cash flow of -$284.00 million.
| Operating Cash Flow | -163.20M |
| Capital Expenditures | -120.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.77B |
| Free Cash Flow | -284.00M |
| FCF Per Share | -$2.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.01% |
| Pretax Margin | 35.31% |
| Profit Margin | 28.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.07% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for WAL is $89.50, which is 19.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.50 |
| Price Target Difference | 19.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 12.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |