West Bancorporation, Inc. (WTBA)
Total Valuation
WTBA has a market cap or net worth of $416.62 million. The enterprise value is $469.32 million.
Market Cap | 416.62M |
Enterprise Value | 469.32M |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
Last Earnings Date | Apr 28, 2022 |
Ex-Dividend Date | May 10, 2022 |
Share Statistics
WTBA has 16.63 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 16.63M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.36% |
Owned by Institutions (%) | 42.73% |
Float | 14.96M |
Valuation Ratios
PE Ratio | 8.27 |
Forward PE | n/a |
PS Ratio | 3.85 |
PB Ratio | 1.76 |
P/FCF Ratio | 9.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with a EV/FCF ratio of 10.76.
EV / Earnings | 9.20 |
EV / Sales | 4.34 |
EV / EBITDA | 7.13 |
EV / EBIT | 7.29 |
EV / FCF | 10.76 |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.83.
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.99 |
Debt / FCF | 4.52 |
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 Count | 167 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $13.36 million in taxes.
Income Tax | 13.36M |
Effective Tax Rate | 20.74% |
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 Average | 24.96 |
200-Day Moving Average | 28.64 |
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 Interest | 200,325 |
Short % of Shares Out | 1.20% |
Short % of Float | 1.34% |
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.
Revenue | 108.17M |
Gross Profit | 108.17M |
Operating Income | 64.40M |
Pretax Income | 64.40M |
Net Income | 51.04M |
EBITDA | 65.84M |
EBIT | 64.40M |
Earnings Per Share (EPS) | $3.03 |
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 Equivalents | 144.26M |
Total Debt | 196.95M |
Net Cash | -52.70M |
Net Cash Per Share | -$3.17 |
Book Value | 236.48M |
Book Value Per Share | 14.22 |
Working Capital | n/a |
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 Flow | 58.35M |
Capital Expenditures | -14.73M |
Free Cash Flow | 43.62M |
FCF Per Share | $2.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.53% and 47.18%.
Gross Margin | 100.00% |
Operating Margin | 59.53% |
Pretax Margin | 59.53% |
Profit Margin | 47.18% |
EBITDA Margin | 60.86% |
EBIT Margin | 59.53% |
FCF Margin | 40.32% |
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 Yield | 3.91% |
Earnings Yield | 12.25% |
FCF Yield | 10.47% |
Dividend Growth (YoY) | 13.64% |
Payout Ratio | 31.40% |
Buyback Yield | n/a |
Shareholder Yield | 3.91% |
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 Difference | 14.01% |
Analyst Consensus | Sell |
Analyst Count | 6 |
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 |