Western Alliance Bancorporation (WAL)

NYSE: WAL · IEX Real-Time Price · USD
120.87 -1.48 (-1.21%)
Jan 18, 2022 10:49 AM EST - Market open

Total Valuation

WAL has a market cap or net worth of $12.59 billion. The enterprise value is $13.86 billion.

Market Cap12.59B
Enterprise Value13.86B

Important Dates

Earnings Daten/a
Ex-Dividend DateNov 18, 2021

Share Statistics

WAL has 104.20 million shares outstanding. The number of shares has increased by 3.40% in one year.

Shares Outstanding104.20M
Shares Change (YoY)+3.40%
Shares Change (QoQ)+0.58%
Owned by Insiders (%)2.77%
Owned by Institutions (%)88.99%
Float100.08M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 11.27. WAL's PEG ratio is 1.84.

PE Ratio14.59
Forward PE11.27
PS Ratio7.00
PB Ratio2.79
P/FCF Ration/a
PEG Ratio1.84
Financial Ratio History

Enterprise Valuation

EV / Earnings16.37
EV / Sales7.70
EV / EBITDA12.61
EV / EBIT13.16
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.48.

Current Ration/a
Quick Ration/a
Debt / Equity0.48
Debt / EBITDA1.99
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 21.60%, which is very high. The company has a high ROIC of 2.40%.

Return on Equity (ROE)21.60%
Return on Assets (ROA)1.90%
Return on Capital (ROIC)2.40%
Revenue Per Employee$587,845
Profits Per Employee$276,640
Employee Count3,061
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, WAL has paid $206.77 million in taxes.

Income Tax206.77M
Effective Tax Rate19.63%

Stock Price Statistics

The stock price has increased by +70.29% in the last 52 weeks. The beta is 1.52, so WAL's price volatility has been higher than the market average.

Beta (1Y)1.52
52-Week Price Change+70.29%
50-Day Moving Average110.31
200-Day Moving Average105.74
Average Volume (30 Days)730,712

Short Selling Information

Short Interest1.31M
Short % of Shares Out1.25%
Short % of Float1.31%
Short Ratio (days to cover)1.63

Income Statement

In the last 12 months, WAL had revenue of $1.80 billion and earned 846.80 million in profits. Earnings per share was $8.29.

Revenue1.80B
Gross Profit1.80B
Operating Income1.05B
Pretax Income1.05B
Net Income846.80M
EBITDA1.10B
EBIT1.05B
Earnings Per Share (EPS)$8.29
Full Income Statement

Balance Sheet

The company has $917.90 million in cash and $2.18 billion in debt, giving a net cash position of -$1.27 billion or -$12.14 per share.

Cash & Cash Equivalents917.90M
Total Debt2.18B
Net Cash-1.27B
Net Cash Per Share-$12.14
Book Value4.51B
Book Value Per Share43.32
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.05 billion and capital expenditures $1.09 billion, giving a free cash flow of -$1.96 billion.

Operating Cash Flow-3.05B
Capital Expenditures1.09B
Free Cash Flow-1.96B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.55% and 47.06%.

Gross Margin100.00%
Operating Margin58.55%
Pretax Margin58.55%
Profit Margin47.06%
EBITDA Margin61.09%
EBIT Margin58.55%
FCF Margin-109.05%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.99%.

Dividend Per Share$1.20
Dividend Yield0.99%
Earnings Yield6.72%
FCF Yield-15.58%
Dividend Growth (YoY)40.00%
Payout Ratio13.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a