West Bancorporation, Inc. (WTBA)

NASDAQ: WTBA · IEX Real-Time Price · USD
25.05
0.25 (1.01%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

WTBA has a market cap or net worth of $416.62 million. The enterprise value is $469.32 million.

Market Cap416.62M
Enterprise Value469.32M

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend DateMay 10, 2022

Share Statistics

WTBA has 16.63 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding16.63M
Shares Change (YoY)+0.52%
Shares Change (QoQ)n/a
Owned by Insiders (%)10.36%
Owned by Institutions (%)42.73%
Float14.96M

Valuation Ratios

PE Ratio8.27
Forward PEn/a
PS Ratio3.85
PB Ratio1.76
P/FCF Ratio9.55
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with a EV/FCF ratio of 10.76.

EV / Earnings9.20
EV / Sales4.34
EV / EBITDA7.13
EV / EBIT7.29
EV / FCF10.76

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.83.

Current Ration/a
Quick Ration/a
Debt / Equity0.83
Debt / EBITDA2.99
Debt / FCF4.52

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 Count167
Asset Turnover0.03
Inventory Turnovern/a

Taxes

In the past 12 months, WTBA has paid $13.36 million in taxes.

Income Tax13.36M
Effective Tax Rate20.74%

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 Average24.96
200-Day Moving Average28.64
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 Interest200,325
Short % of Shares Out1.20%
Short % of Float1.34%
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.

Revenue108.17M
Gross Profit108.17M
Operating Income64.40M
Pretax Income64.40M
Net Income51.04M
EBITDA65.84M
EBIT64.40M
Earnings Per Share (EPS)$3.03
Full Income Statement

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 Equivalents144.26M
Total Debt196.95M
Net Cash-52.70M
Net Cash Per Share-$3.17
Book Value236.48M
Book Value Per Share14.22
Working Capitaln/a
Full Balance Sheet

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 Flow58.35M
Capital Expenditures-14.73M
Free Cash Flow43.62M
FCF Per Share$2.62
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.53% and 47.18%.

Gross Margin100.00%
Operating Margin59.53%
Pretax Margin59.53%
Profit Margin47.18%
EBITDA Margin60.86%
EBIT Margin59.53%
FCF Margin40.32%

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 Yield3.91%
Earnings Yield12.25%
FCF Yield10.47%
Dividend Growth (YoY)13.64%
Payout Ratio31.40%
Buyback Yieldn/a
Shareholder Yield3.91%
Dividend Details

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 Difference14.01%
Analyst ConsensusSell
Analyst Count6
Stock Forecasts

Stock Splits

The last stock split was on July 22, 2004. It was a forward split with a ratio of 105:100.

Last Split DateJul 22, 2004
Split TypeForward
Split Ratio105:100