WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.52 billion. The enterprise value is $9.59 billion.
| Market Cap | 8.52B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
WAL has 107.70 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 107.70M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 90.27% |
| Float | 104.50M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.64. WAL's PEG ratio is 0.67.
| PE Ratio | 8.93 |
| Forward PE | 7.64 |
| PS Ratio | 2.44 |
| Forward PS | 2.09 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 2.75 |
| 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 13.02%.
| Return on Equity (ROE) | 13.02% |
| 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) | 6.14% |
| Revenue Per Employee | $925,206 |
| Profits Per Employee | $257,495 |
| Employee Count | 3,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $221.10 million in taxes.
| Income Tax | 221.10M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -3.53% in the last 52 weeks. The beta is 1.33, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -3.53% |
| 50-Day Moving Average | 81.57 |
| 200-Day Moving Average | 81.45 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 861,561 |
Short Selling Information
The latest short interest is 13,762, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 13,762 |
| Short Previous Month | 24,541 |
| 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 $3.49 billion and earned $970.50 million in profits. Earnings per share was $8.87.
| Revenue | 3.49B |
| Gross Profit | 3.49B |
| Operating Income | 1.33B |
| Pretax Income | 1.23B |
| Net Income | 970.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.87 |
Balance Sheet
The company has $6.50 billion in cash and $7.56 billion in debt, with a net cash position of -$1.06 billion or -$9.85 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 7.56B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$9.85 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 70.02 |
| Working Capital | -75.15B |
Cash Flow
In the last 12 months, operating cash flow was -$1.53 billion and capital expenditures -$120.10 million, giving a free cash flow of -$1.65 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -120.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.24B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -$15.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.08% |
| Pretax Margin | 35.35% |
| Profit Margin | 28.20% |
| 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 2.12%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.95% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 11.38% |
| FCF Yield | -19.36% |
Analyst Forecast
The average price target for WAL is $93.07, which is 17.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.07 |
| Price Target Difference | 17.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.26% |
| EPS Growth Forecast (3Y) | 13.87% |
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 |