WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.11 billion. The enterprise value is $9.59 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
WAL has 106.60 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 107.70M |
| Shares Outstanding | 106.60M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 93.47% |
| Float | 101.95M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.38. WAL's PEG ratio is 0.67.
| PE Ratio | 8.43 |
| Forward PE | 7.38 |
| PS Ratio | 2.28 |
| Forward PS | 1.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
| EV / Earnings | 9.72 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| 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) | 6.55% |
| 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 -3.30% 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 | -3.30% |
| 50-Day Moving Average | 77.52 |
| 200-Day Moving Average | 80.21 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,239,736 |
Short Selling Information
The latest short interest is 6.22 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 5.49 |
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 $9.03.
| 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) | $9.03 |
Balance Sheet
The company has $5.33 billion in cash and $6.81 billion in debt, with a net cash position of -$1.48 billion or -$13.87 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 6.81B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$13.87 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 69.03 |
| Working Capital | -73.81B |
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 | -$15.48 |
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 $1.68, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 11.86% |
| FCF Yield | -20.34% |
Analyst Forecast
The average price target for WAL is $89.69, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.69 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.78% |
| EPS Growth Forecast (3Y) | 12.78% |
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 |