West Bancorporation, Inc. (WTBA)
Total Valuation
WTBA has a market cap or net worth of $416.62 million. The enterprise value is $469.32 million.
| Market Cap | 416.62M |
| Enterprise Value | 469.32M |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
| Last Earnings Date | Apr 28, 2022 |
| Ex-Dividend Date | May 10, 2022 |
Share Statistics
WTBA has 16.63 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 42.73% |
| Float | 14.96M |
Valuation Ratios
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with a EV/FCF ratio of 10.76.
| EV / Earnings | 9.20 |
| EV / Sales | 4.34 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.83.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.52 |
Financial Efficiency
Return on equity (ROE) is 20.50%, which is very high. The company has a high ROIC of 1.90%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $647,719 |
| Profits Per Employee | $305,623 |
| Employee Count | 167 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.95, so WTBA's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 28.64 |
| Average Volume (30 Days) | 22,482 |
Short Selling Information
The latest short interest is 200,325, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 200,325 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, WTBA had revenue of $108.17 million and earned 51.04 million in profits. Earnings per share was $3.03.
| Revenue | 108.17M |
| Gross Profit | 108.17M |
| Operating Income | 64.40M |
| Pretax Income | 64.40M |
| Net Income | 51.04M |
| EBITDA | 65.84M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $144.26 million in cash and $196.95 million in debt, giving a net cash position of -$52.70 million or -$3.17 per share.
| Cash & Cash Equivalents | 144.26M |
| Total Debt | 196.95M |
| Net Cash | -52.70M |
| Net Cash Per Share | -$3.17 |
| Book Value | 236.48M |
| Book Value Per Share | 14.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $58.35 million and capital expenditures -$14.73 million, giving a free cash flow of $43.62 million.
| Operating Cash Flow | 58.35M |
| Capital Expenditures | -14.73M |
| Free Cash Flow | 43.62M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.53% and 47.18%.
| Gross Margin | 100.00% |
| Operating Margin | 59.53% |
| Pretax Margin | 59.53% |
| Profit Margin | 47.18% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 59.53% |
| FCF Margin | 40.32% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 3.91% |
| Earnings Yield | 12.25% |
| FCF Yield | 10.47% |
| Dividend Growth (YoY) | 13.64% |
| Payout Ratio | 31.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
Analyst Forecast
The average price target for WTBA is $28.56, which is 14.01% higher than the current price. The consensus rating is "Sell".
| Price Target | $28.56 |
| Price Target Difference | 14.01% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
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 |