West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $406.34 million.

Market Cap	406.34M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
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 (%)	5.13%
Owned by Institutions (%)	46.73%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 14.57.

PE Ratio	19.03
Forward PE	14.57
PS Ratio	5.14
Forward PS	4.84
PB Ratio	1.70
P/TBV Ratio	1.73
P/FCF Ratio	404.99
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	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 +32.64% in the last 52 weeks. The beta is 0.94, so WTBA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+32.64%
50-Day Moving Average	20.81
200-Day Moving Average	18.59
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	32,862

Short Selling Information

The latest short interest is 309,950, so 1.84% of the outstanding shares have been sold short.

Short Interest	309,950
Short Previous Month	331,657
Short % of Shares Out	1.84%
Short % of Float	2.08%
Short Ratio (days to cover)	12.76

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	-10.41%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	$1.00
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.71%
Buyback Yield	-0.62%
Shareholder Yield	3.60%
Earnings Yield	5.28%
FCF Yield	0.25%

Dividend Details

Analyst Forecast

The average price target for WTBA is $23.00, which is -4.72% lower than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	-4.72%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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