West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $410.21 million. The enterprise value is $420.14 million.
| Market Cap | 410.21M |
| Enterprise Value | 420.14M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
WTBA has 17.03 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 48.13% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.06.
| PE Ratio | 11.63 |
| Forward PE | 9.06 |
| PS Ratio | 4.14 |
| Forward PS | 3.49 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.91 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $524,265 |
| Profits Per Employee | $186,720 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.73, so WTBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.99% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 35,720 |
Short Selling Information
The latest short interest is 274,396, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 274,396 |
| Short Previous Month | 261,154 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, WTBA had revenue of $99.09 million and earned $35.29 million in profits. Earnings per share was $2.07.
| Revenue | 99.09M |
| Gross Profit | 99.09M |
| Operating Income | 47.11M |
| Pretax Income | 44.86M |
| Net Income | 35.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $375.40 million in cash and $385.33 million in debt, with a net cash position of -$9.93 million or -$0.58 per share.
| Cash & Cash Equivalents | 375.40M |
| Total Debt | 385.33M |
| Net Cash | -9.93M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 270.74M |
| Book Value Per Share | 15.90 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was $49.62 million and capital expenditures -$2.33 million, giving a free cash flow of $47.28 million.
| Operating Cash Flow | 49.62M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 47.28M |
| FCF Per Share | $2.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.55% |
| Pretax Margin | 45.27% |
| Profit Margin | 35.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.72% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.28% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.53% |
Analyst Forecast
The average price target for WTBA is $25.75, which is 6.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.75 |
| Price Target Difference | 6.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |