West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $343.17 million. The enterprise value is $834.84 million.
Market Cap | 343.17M |
Enterprise Value | 834.84M |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
WTBA has 16.81 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 16.81M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.96% |
Owned by Institutions (%) | 45.94% |
Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 15.76.
PE Ratio | 15.46 |
Forward PE | 15.76 |
PS Ratio | 4.53 |
Forward PS | 4.36 |
PB Ratio | 1.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.77 |
EV / Sales | 11.01 |
EV / EBITDA | 28.43 |
EV / EBIT | 30.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.86 |
Debt / EBITDA | 21.79 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 10.20% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.56% |
Revenue Per Employee | $398,916 |
Profits Per Employee | $116,326 |
Employee Count | 190 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $5.28 million in taxes.
Income Tax | 5.28M |
Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.97, so WTBA's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +2.67% |
50-Day Moving Average | 17.61 |
200-Day Moving Average | 17.82 |
Relative Strength Index (RSI) | 66.99 |
Average Volume (20 Days) | 38,886 |
Short Selling Information
The latest short interest is 329,076, so 1.96% of the outstanding shares have been sold short.
Short Interest | 329,076 |
Short Previous Month | 290,460 |
Short % of Shares Out | 1.96% |
Short % of Float | 2.21% |
Short Ratio (days to cover) | 13.14 |
Income Statement
In the last 12 months, WTBA had revenue of $75.79 million and earned $22.10 million in profits. Earnings per share was $1.32.
Revenue | 75.79M |
Gross Profit | 75.79M |
Operating Income | 27.39M |
Pretax Income | 27.39M |
Net Income | 22.10M |
EBITDA | 29.36M |
EBIT | 27.39M |
Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $148.02 million in cash and $639.68 million in debt, giving a net cash position of -$491.67 million or -$29.24 per share.
Cash & Cash Equivalents | 148.02M |
Total Debt | 639.68M |
Net Cash | -491.67M |
Net Cash Per Share | -$29.24 |
Equity (Book Value) | 223.76M |
Book Value Per Share | 13.31 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.88 million and capital expenditures -$39.55 million, giving a free cash flow of -$10.68 million.
Operating Cash Flow | 28.88M |
Capital Expenditures | -39.55M |
Free Cash Flow | -10.68M |
FCF Per Share | -$0.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.13% and 29.16%.
Gross Margin | 100.00% |
Operating Margin | 36.13% |
Pretax Margin | 36.13% |
Profit Margin | 29.16% |
EBITDA Margin | 38.74% |
EBIT Margin | 36.13% |
FCF Margin | -14.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.90%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.76% |
Buyback Yield | -0.51% |
Shareholder Yield | 4.39% |
Earnings Yield | 6.44% |
FCF Yield | -3.11% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 22, 2004. It was a forward split with a ratio of 105:100.
Last Split Date | Jul 22, 2004 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |