West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · IEX Real-Time Price · USD
21.42
+0.30 (1.42%)
Jul 17, 2024, 4:30 PM EDT - Market closed

West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $360.16 million. The enterprise value is $851.82 million.

Market Cap 360.16M
Enterprise Value 851.82M

Important Dates

The next confirmed earnings date is Thursday, July 25, 2024, before market open.

Earnings Date Jul 25, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

WTBA has 16.81 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 16.81M
Shares Change (YoY) +0.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.96%
Owned by Institutions (%) 45.51%
Float 14.90M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 16.54.

PE Ratio 16.23
Forward PE 16.54
PS Ratio 4.75
Forward PS 4.57
PB Ratio 1.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.54
EV / Sales 11.24
EV / EBITDA 29.01
EV / EBIT 31.10
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.86
Debt / EBITDA 21.79
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE) 10.20%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 2.56%
Revenue Per Employee $418,751
Profits Per Employee $122,110
Employee Count 181
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, WTBA has paid $5.28 million in taxes.

Income Tax 5.28M
Effective Tax Rate 19.29%

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.97, so WTBA's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +14.91%
50-Day Moving Average 17.48
200-Day Moving Average 17.78
Relative Strength Index (RSI) 78.57
Average Volume (20 Days) 37,983

Short Selling Information

The latest short interest is 329,076, so 1.96% of the outstanding shares have been sold short.

Short Interest 329,076
Short Previous Month 290,460
Short % of Shares Out 1.96%
Short % of Float 2.21%
Short Ratio (days to cover) 13.14

Income Statement

In the last 12 months, WTBA had revenue of $75.79 million and earned $22.10 million in profits. Earnings per share was $1.32.

Revenue 75.79M
Gross Profit 75.79M
Operating Income 27.39M
Pretax Income 27.39M
Net Income 22.10M
EBITDA 29.36M
EBIT 27.39M
Earnings Per Share (EPS) $1.32
Full Income Statement

Balance Sheet

The company has $148.02 million in cash and $639.68 million in debt, giving a net cash position of -$491.67 million or -$29.24 per share.

Cash & Cash Equivalents 148.02M
Total Debt 639.68M
Net Cash -491.67M
Net Cash Per Share -$29.24
Equity (Book Value) 223.76M
Book Value Per Share 13.31
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.88 million and capital expenditures -$39.55 million, giving a free cash flow of -$10.68 million.

Operating Cash Flow 28.88M
Capital Expenditures -39.55M
Free Cash Flow -10.68M
FCF Per Share -$0.64
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.13% and 29.16%.

Gross Margin 100.00%
Operating Margin 36.13%
Pretax Margin 36.13%
Profit Margin 29.16%
EBITDA Margin 38.74%
EBIT Margin 36.13%
FCF Margin -14.08%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share $1.00
Dividend Yield 4.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.76%
Buyback Yield -0.51%
Shareholder Yield 4.19%
Earnings Yield 6.14%
FCF Yield -2.96%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

Scores

Altman Z-Score n/a
Piotroski F-Score 4