West Bancorporation, Inc. (WTBA)
NASDAQ: WTBA · Real-Time Price · USD
20.76
+0.21 (1.02%)
At close: Jul 8, 2025, 4:00 PM
20.76
0.00 (0.00%)
After-hours: Jul 8, 2025, 4:00 PM EDT

West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $351.33 million. The enterprise value is $526.25 million.

Market Cap 351.33M
Enterprise Value 526.25M

Important Dates

The next confirmed earnings date is Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

WTBA has 16.92 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class 16.92M
Shares Outstanding 16.92M
Shares Change (YoY) +1.32%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 4.66%
Owned by Institutions (%) 46.86%
Float 15.09M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio 13.56
Forward PE n/a
PS Ratio 4.22
Forward PS 3.53
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio 13.44
P/OCF Ratio 8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.18
EV / Sales 6.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 20.14

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 15.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.30%.

Return on Equity (ROE) 11.30%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $438,333
Profits Per Employee $138,005
Employee Count 189
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WTBA has paid $4.21 million in taxes.

Income Tax 4.21M
Effective Tax Rate 13.91%

Stock Price Statistics

The stock price has increased by +24.99% in the last 52 weeks. The beta is 0.86, so WTBA's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +24.99%
50-Day Moving Average 19.61
200-Day Moving Average 20.83
Relative Strength Index (RSI) 61.70
Average Volume (20 Days) 33,892

Short Selling Information

The latest short interest is 359,878, so 2.13% of the outstanding shares have been sold short.

Short Interest 359,878
Short Previous Month 323,868
Short % of Shares Out 2.13%
Short % of Float 2.38%
Short Ratio (days to cover) 12.99

Income Statement

In the last 12 months, WTBA had revenue of $82.85 million and earned $26.08 million in profits. Earnings per share was $1.53.

Revenue 82.85M
Gross Profit 82.85M
Operating Income 32.93M
Pretax Income 26.51M
Net Income 26.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.53
Full Income Statement

Balance Sheet

The company has $229.36 million in cash and $404.28 million in debt, giving a net cash position of -$174.93 million or -$10.34 per share.

Cash & Cash Equivalents 229.36M
Total Debt 404.28M
Net Cash -174.93M
Net Cash Per Share -$10.34
Equity (Book Value) 237.87M
Book Value Per Share 14.06
Working Capital -3.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.44 million and capital expenditures -$17.30 million, giving a free cash flow of $26.14 million.

Operating Cash Flow 43.44M
Capital Expenditures -17.30M
Free Cash Flow 26.14M
FCF Per Share $1.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.74%
Pretax Margin 36.57%
Profit Margin 31.48%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 31.55%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share $1.00
Dividend Yield 4.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.33%
Buyback Yield -1.32%
Shareholder Yield 3.46%
Earnings Yield 7.42%
FCF Yield 7.44%
Dividend Details

Analyst Forecast

The average price target for WTBA is $23.00, which is 10.31% higher than the current price. The consensus rating is "Hold".

Price Target $23.00
Price Target Difference 10.31%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2006. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 27, 2006
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4