West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · IEX Real-Time Price · USD
17.83
+0.23 (1.31%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

WTBA has a market cap or net worth of $294.36 million. The enterprise value is $821.64 million.

Market Cap 294.36M
Enterprise Value 821.64M

Important Dates

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

Earnings Date Apr 25, 2024
Ex-Dividend Date Feb 6, 2024

Share Statistics

WTBA has 16.73 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 16.73M
Shares Change (YoY) +0.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.19%
Owned by Institutions (%) 45.18%
Float 14.87M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 15.15.

PE Ratio 12.34
Forward PE 15.15
PS Ratio 3.75
Forward PS 3.74
PB Ratio 1.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.04
EV / Sales 10.48
EV / EBITDA 25.97
EV / EBIT 27.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.63
Debt / EBITDA 18.73
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 0.70%
Return on Capital (ROIC) 2.95%
Revenue Per Employee $433,133
Profits Per Employee $133,354
Employee Count 181
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, WTBA has paid $5.65 million in taxes.

Income Tax 5.65M
Effective Tax Rate 18.97%

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.90, so WTBA's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change -2.99%
50-Day Moving Average 18.01
200-Day Moving Average 18.28
Relative Strength Index (RSI) 54.18
Average Volume (30 Days) 27,298

Short Selling Information

The latest short interest is 262,433, so 1.57% of the outstanding shares have been sold short.

Short Interest 262,433
Short Previous Month 248,294
Short % of Shares Out 1.57%
Short % of Float 1.76%
Short Ratio (days to cover) 8.98

Income Statement

In the last 12 months, WTBA had revenue of $78.40 million and earned $24.14 million in profits. Earnings per share was $1.44.

Revenue 78.40M
Gross Profit 78.40M
Operating Income 29.79M
Pretax Income 29.79M
Net Income 24.14M
EBITDA 31.64M
EBIT 29.79M
Earnings Per Share (EPS) $1.44
Full Income Statement

Balance Sheet

The company has $65.36 million in cash and $592.64 million in debt, giving a net cash position of -$527.28 million or -$31.53 per share.

Cash & Cash Equivalents 65.36M
Total Debt 592.64M
Net Cash -527.28M
Net Cash Per Share -$31.53
Equity / Book Value 225.04M
Book Value Per Share 13.46
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.25 million and capital expenditures -$36.39 million, giving a free cash flow of -$11.14 million.

Operating Cash Flow 25.25M
Capital Expenditures -36.39M
Free Cash Flow -11.14M
FCF Per Share -$0.67
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.99% and 30.79%.

Gross Margin 100.00%
Operating Margin 37.99%
Pretax Margin 37.99%
Profit Margin 30.79%
EBITDA Margin 40.36%
EBIT Margin 37.99%
FCF Margin -14.21%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share $1.00
Dividend Yield 5.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.44%
Buyback Yield -0.51%
Shareholder Yield 5.12%
Earnings Yield 8.20%
FCF Yield -3.78%
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