West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $372.17 million. The enterprise value is $649.73 million.

Market Cap	372.17M
Enterprise Value	649.73M

Important Dates

The next confirmed earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

WTBA has 16.83 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	46.13%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 13.32.

PE Ratio	17.40
Forward PE	13.32
PS Ratio	4.79
Forward PS	4.10
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	370.32
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.25
EV / Sales	8.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	646.50

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	450.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$407,337
Profits Per Employee	$113,042
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTBA has paid $5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.95, so WTBA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+3.80%
50-Day Moving Average	22.63
200-Day Moving Average	19.17
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	28,496

Short Selling Information

The latest short interest is 282,218, so 1.68% of the outstanding shares have been sold short.

Short Interest	282,218
Short Previous Month	297,501
Short % of Shares Out	1.68%
Short % of Float	1.89%
Short Ratio (days to cover)	9.17

Income Statement

In the last 12 months, WTBA had revenue of $77.39 million and earned $21.48 million in profits. Earnings per share was $1.27.

Revenue	77.39M
Gross Profit	77.39M
Operating Income	29.62M
Pretax Income	26.51M
Net Income	21.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.27

Full Income Statement

Balance Sheet

The company has $175.41 million in cash and $452.97 million in debt, giving a net cash position of -$277.56 million or -$16.49 per share.

Cash & Cash Equivalents	175.41M
Total Debt	452.97M
Net Cash	-277.56M
Net Cash Per Share	-$16.49
Equity (Book Value)	235.35M
Book Value Per Share	13.98
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.26 million and capital expenditures -$35.26 million, giving a free cash flow of $1.01 million.

Operating Cash Flow	36.26M
Capital Expenditures	-35.26M
Free Cash Flow	1.01M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.27%
Pretax Margin	34.35%
Profit Margin	27.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	$1.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.71%
Buyback Yield	-0.62%
Shareholder Yield	3.90%
Earnings Yield	5.77%
FCF Yield	0.27%

Dividend Details

Analyst Forecast

The average price target for WTBA is $23.00, which is 4.03% higher than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	4.03%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 27, 2006. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jul 27, 2006
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4