Westamerica Bancorporation (WABC)
NASDAQ: WABC · Real-Time Price · USD
50.31
+0.46 (0.92%)
At close: May 12, 2025, 4:00 PM
50.31
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

WABC Statistics

Total Valuation

WABC has a market cap or net worth of $1.32 billion. The enterprise value is $723.02 million.

Market Cap 1.32B
Enterprise Value 723.02M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

WABC has 26.18 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 26.18M
Shares Outstanding 26.18M
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 4.78%
Owned by Institutions (%) 78.98%
Float 25.45M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 11.82.

PE Ratio 10.08
Forward PE 11.82
PS Ratio 4.72
Forward PS 4.94
PB Ratio 1.44
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio 10.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.43
EV / Sales 2.54
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 15.54%.

Return on Equity (ROE) 15.54%
Return on Assets (ROA) 2.14%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $461,964
Profits Per Employee $216,325
Employee Count 616
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WABC has paid $48.20 million in taxes.

Income Tax 48.20M
Effective Tax Rate 26.56%

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.63, so WABC's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +0.58%
50-Day Moving Average 48.86
200-Day Moving Average 51.14
Relative Strength Index (RSI) 61.78
Average Volume (20 Days) 166,720

Short Selling Information

The latest short interest is 358,350, so 1.37% of the outstanding shares have been sold short.

Short Interest 358,350
Short Previous Month 393,461
Short % of Shares Out 1.37%
Short % of Float 1.41%
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, WABC had revenue of $284.57 million and earned $133.26 million in profits. Earnings per share was $4.99.

Revenue 284.57M
Gross Profit 284.57M
Operating Income 185.81M
Pretax Income 209.37M
Net Income 133.26M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $4.99
Full Income Statement

Balance Sheet

The company has $727.34 million in cash and $133.21 million in debt, giving a net cash position of $594.13 million or $22.69 per share.

Cash & Cash Equivalents 727.34M
Total Debt 133.21M
Net Cash 594.13M
Net Cash Per Share $22.69
Equity (Book Value) 923.14M
Book Value Per Share 35.02
Working Capital -4.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow 131.75M
Capital Expenditures -1.82M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 65.30%
Pretax Margin 63.76%
Profit Margin 46.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 3.66%.

Dividend Per Share $1.84
Dividend Yield 3.66%
Dividend Growth (YoY) 1.14%
Years of Dividend Growth 10
Payout Ratio 36.87%
Buyback Yield -0.07%
Shareholder Yield 3.58%
Earnings Yield 10.12%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for WABC is $52.50, which is 4.35% higher than the current price. The consensus rating is "Hold".

Price Target $52.50
Price Target Difference 4.35%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 26, 1998. It was a forward split with a ratio of 3:1.

Last Split Date Feb 26, 1998
Split Type Forward
Split Ratio 3:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3