West Bancorporation, Inc. (WTBA)
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 |
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 |
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 |
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 |
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% |
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 |