WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.57 billion. The enterprise value is $6.86 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
WAL has 107.27 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 107.27M |
| Shares Outstanding | 107.27M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 88.40% |
| Float | 101.49M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.49. WAL's PEG ratio is 0.57.
| PE Ratio | 9.30 |
| Forward PE | 7.49 |
| PS Ratio | 2.54 |
| Forward PS | 2.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 7.30 |
| EV / Sales | 2.03 |
| 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) | 6.55% |
| 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 +22.33% in the last 52 weeks. The beta is 1.37, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +22.33% |
| 50-Day Moving Average | 77.73 |
| 200-Day Moving Average | 82.55 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 1,026,006 |
Short Selling Information
The latest short interest is 67,233, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 67,233 |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.04 |
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 Statement Balance Sheet
The company has $8.55 billion in cash and $6.84 billion in debt, with a net cash position of $1.72 billion or $16.02 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 6.84B |
| Net Cash | 1.72B |
| Net Cash Per Share | $16.02 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 67.90 |
| Working Capital | -71.44B |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| 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 2.14%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.62% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 10.95% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for WAL is $92.00, which is 15.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |