WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.63 billion. The enterprise value is $10.37 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
WAL has 109.00 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 109.00M |
| Shares Outstanding | 109.00M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 90.80% |
| Float | 105.72M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 8.63. WAL's PEG ratio is 0.52.
| PE Ratio | 10.88 |
| Forward PE | 8.63 |
| PS Ratio | 2.65 |
| Forward PS | 2.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 3.40 |
| 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 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $865,323 |
| Profits Per Employee | $226,050 |
| Employee Count | 3,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $196.40 million in taxes.
| Income Tax | 196.40M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 1.30, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 72.58 |
| 200-Day Moving Average | 82.11 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 1,078,663 |
Short Selling Information
The latest short interest is 4.35 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, WAL had revenue of $3.05 billion and earned $796.60 million in profits. Earnings per share was $7.28.
| Revenue | 3.05B |
| Gross Profit | 3.05B |
| Operating Income | 1.15B |
| Pretax Income | 968.60M |
| Net Income | 796.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.28 |
Full Income StatementBalance Sheet
The company has $3.53 billion in cash and $5.23 billion in debt, giving a net cash position of -$1.70 billion or -$15.56 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 5.23B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 60.78 |
| Working Capital | -64.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.09 billion and capital expenditures -$81.60 million, giving a free cash flow of -$4.17 billion.
| Operating Cash Flow | -4.09B |
| Capital Expenditures | -81.60M |
| Free Cash Flow | -4.17B |
| FCF Per Share | -$38.27 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.70% |
| Pretax Margin | 32.98% |
| Profit Margin | 26.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |