West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $380.59 million. The enterprise value is $524.66 million.

Market Cap	380.59M
Enterprise Value	524.66M

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

WTBA has 16.83 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	46.36%
Float	15.08M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 13.70.

PE Ratio	15.92
Forward PE	13.70
PS Ratio	4.82
Forward PS	4.14
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.82
EV / Sales	6.66
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 10.62%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$414,716
Profits Per Employee	$126,579
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WTBA has paid $3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.96, so WTBA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+29.35%
50-Day Moving Average	22.01
200-Day Moving Average	20.15
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	36,016

Short Selling Information

The latest short interest is 260,889, so 1.55% of the outstanding shares have been sold short.

Short Interest	260,889
Short Previous Month	240,361
Short % of Shares Out	1.55%
Short % of Float	1.73%
Short Ratio (days to cover)	8.55

Income Statement

In the last 12 months, WTBA had revenue of $78.80 million and earned $24.05 million in profits. Earnings per share was $1.42.

Revenue	78.80M
Gross Profit	78.80M
Operating Income	30.00M
Pretax Income	26.51M
Net Income	24.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.42

Full Income Statement

Balance Sheet

The company has $267.66 million in cash and $411.73 million in debt, giving a net cash position of -$144.08 million or -$8.56 per share.

Cash & Cash Equivalents	267.66M
Total Debt	411.73M
Net Cash	-144.08M
Net Cash Per Share	-$8.56
Equity (Book Value)	227.88M
Book Value Per Share	13.54
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	39.81M
Capital Expenditures	-26.14M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.08%
Pretax Margin	34.83%
Profit Margin	30.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$1.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.42%
Buyback Yield	-1.11%
Shareholder Yield	3.31%
Earnings Yield	6.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WTBA is $23.00, which is 1.73% higher than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	1.73%
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