WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.38 billion. The enterprise value is $6.30 billion.
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
WAL has 107.79 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 107.79M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 86.23% |
| Float | 102.00M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 7.42. WAL's PEG ratio is 0.55.
| PE Ratio | 9.05 |
| Forward PE | 7.42 |
| PS Ratio | 2.48 |
| Forward PS | 2.04 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.70 |
| EV / Sales | 1.86 |
| 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 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $896,206 |
| Profits Per Employee | $249,191 |
| Employee Count | 3,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $211.40 million in taxes.
| Income Tax | 211.40M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +8.42% 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 | +8.42% |
| 50-Day Moving Average | 77.03 |
| 200-Day Moving Average | 82.22 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 1,156,298 |
Short Selling Information
The latest short interest is 124,926, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 124,926 |
| Short Previous Month | 36,578 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, WAL had revenue of $3.38 billion and earned $939.20 million in profits. Earnings per share was $8.59.
| Revenue | 3.38B |
| Gross Profit | 3.38B |
| Operating Income | 1.30B |
| Pretax Income | 1.19B |
| Net Income | 939.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.59 |
Full Income StatementBalance Sheet
The company has $8.96 billion in cash and $6.87 billion in debt, with a net cash position of $2.08 billion or $19.33 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 6.87B |
| Net Cash | 2.08B |
| Net Cash Per Share | $19.33 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 67.88 |
| Working Capital | -73.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.53 billion and capital expenditures -$121.90 million, giving a free cash flow of -$1.65 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -121.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.59B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -$15.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.38% |
| Pretax Margin | 35.29% |
| Profit Margin | 28.18% |
| 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 2.16%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.08% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 11.21% |
| FCF Yield | -19.74% |
Dividend DetailsAnalyst Forecast
The average price target for WAL is $88.93, which is 14.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.93 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 15.80% |
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 |
