West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $338.00 million.
Important Dates
The next confirmed earnings date is Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
WTBA has 16.83 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 16.83M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 45.57% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 15.21.
| PE Ratio | 15.81 |
| Forward PE | 15.21 |
| PS Ratio | 4.41 |
| Forward PS | 4.20 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $401,742 |
| Profits Per Employee | $112,800 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.96, so WTBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 21,048 |
Short Selling Information
The latest short interest is 326,823, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 326,823 |
| Short Previous Month | 332,752 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 11.21 |
Income Statement
In the last 12 months, WTBA had revenue of $76.33 million and earned $21.43 million in profits. Earnings per share was $1.27.
| Revenue | 76.33M |
| Gross Profit | 76.33M |
| Operating Income | 29.27M |
| Pretax Income | 26.51M |
| Net Income | 21.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $179.70 million in cash and $541.01 million in debt, giving a net cash position of -$361.32 million or -$21.47 per share.
| Cash & Cash Equivalents | 179.70M |
| Total Debt | 541.01M |
| Net Cash | -361.32M |
| Net Cash Per Share | -$21.47 |
| Equity (Book Value) | 223.88M |
| Book Value Per Share | 13.30 |
| Working Capital | -3.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.11 million and capital expenditures -$38.98 million, giving a free cash flow of -$7.87 million.
| Operating Cash Flow | 31.11M |
| Capital Expenditures | -38.98M |
| Free Cash Flow | -7.87M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.34% |
| Pretax Margin | 34.73% |
| Profit Margin | 28.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10.41% |