West Bancorporation, Inc. (WTBA)

West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $330.93 million. The enterprise value is $475.00 million.

Market Cap	330.93M
Enterprise Value	475.00M

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

WTBA has 16.83 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	46.91%
Float	15.02M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 11.92.

PE Ratio	13.85
Forward PE	11.92
PS Ratio	4.19
Forward PS	3.60
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	24.20
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.75
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.74

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	30.12
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	$416,910
Profits Per Employee	$127,249
Employee Count	189
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 +16.89% in the last 52 weeks. The beta is 0.89, so WTBA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+16.89%
50-Day Moving Average	20.50
200-Day Moving Average	20.76
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	29,133

Short Selling Information

The latest short interest is 292,870, so 1.74% of the outstanding shares have been sold short.

Short Interest	292,870
Short Previous Month	291,559
Short % of Shares Out	1.74%
Short % of Float	1.95%
Short Ratio (days to cover)	12.04

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

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

Cash Flow

In the last 12 months, operating cash flow was $39.81 million and capital expenditures -$26.14 million, giving a free cash flow of $13.67 million.

Operating Cash Flow	39.81M
Capital Expenditures	-26.14M
Free Cash Flow	13.67M
FCF Per Share	$0.81

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	17.35%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	$1.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.42%
Buyback Yield	-0.87%
Shareholder Yield	4.22%
Earnings Yield	7.27%
FCF Yield	4.13%

Analyst Forecast

The average price target for WTBA is $23.00, which is 16.99% higher than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	16.99%
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