West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $317.31 million. The enterprise value is $496.38 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
WTBA has 16.92 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 46.76% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 3.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.03 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $438,333 |
| Profits Per Employee | $138,005 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.87, so WTBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 25,633 |
Short Selling Information
The latest short interest is 323,868, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 323,868 |
| Short Previous Month | 302,202 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 10.42 |
Income Statement
In the last 12 months, WTBA had revenue of $82.85 million and earned $26.08 million in profits. Earnings per share was $1.53.
| Revenue | 82.85M |
| Gross Profit | 82.85M |
| Operating Income | 32.93M |
| Pretax Income | 26.51M |
| Net Income | 26.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $229.36 million in cash and $404.28 million in debt, giving a net cash position of -$174.93 million or -$10.34 per share.
| Cash & Cash Equivalents | 229.36M |
| Total Debt | 404.28M |
| Net Cash | -174.93M |
| Net Cash Per Share | -$10.34 |
| Equity (Book Value) | 237.87M |
| Book Value Per Share | 14.06 |
| Working Capital | -3.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.44 million and capital expenditures -$17.30 million, giving a free cash flow of $26.14 million.
| Operating Cash Flow | 43.44M |
| Capital Expenditures | -17.30M |
| Free Cash Flow | 26.14M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.74% |
| Pretax Margin | 36.57% |
| Profit Margin | 31.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.55% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 8.11% |
| FCF Yield | 8.13% |
Dividend DetailsAnalyst Forecast
The average price target for WTBA is $23.00, which is 22.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |