WAL Statistics

Total Valuation

WAL has a market cap or net worth of $9.00 billion. The enterprise value is $12.70 billion.

Market Cap	9.00B
Enterprise Value	12.70B

Important Dates

The last earnings date was Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

WAL has 108.97 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	108.97M
Shares Outstanding	108.97M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	92.90%
Float	103.16M

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 8.79. WAL's PEG ratio is 0.51.

PE Ratio	10.85
Forward PE	8.79
PS Ratio	2.88
Forward PS	2.47
PB Ratio	1.32
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.24
EV / Sales	4.07
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 12.42%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$885,556
Profits Per Employee	$236,493
Employee Count	3,524
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WAL has paid $195.60 million in taxes.

Income Tax	195.60M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 1.32, so WAL's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+10.96%
50-Day Moving Average	79.17
200-Day Moving Average	80.98
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	1,029,341

Short Selling Information

The latest short interest is 4.93 million, so 4.53% of the outstanding shares have been sold short.

Short Interest	4.93M
Short Previous Month	4.32M
Short % of Shares Out	4.53%
Short % of Float	4.78%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, WAL had revenue of $3.12 billion and earned $833.40 million in profits. Earnings per share was $7.61.

Revenue	3.12B
Gross Profit	3.12B
Operating Income	1.20B
Pretax Income	968.60M
Net Income	833.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.61

Full Income Statement

Balance Sheet

The company has $3.21 billion in cash and $6.92 billion in debt, giving a net cash position of -$3.71 billion or -$34.04 per share.

Cash & Cash Equivalents	3.21B
Total Debt	6.92B
Net Cash	-3.71B
Net Cash Per Share	-$34.04
Equity (Book Value)	7.41B
Book Value Per Share	62.57
Working Capital	-67.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.70 billion and capital expenditures -$86.50 million, giving a free cash flow of -$3.79 billion.

Operating Cash Flow	-3.70B
Capital Expenditures	-86.50M
Free Cash Flow	-3.79B
FCF Per Share	-$34.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.34%
Pretax Margin	33.62%
Profit Margin	27.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.81%.

Dividend Per Share	$1.52
Dividend Yield	1.81%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	6
Payout Ratio	19.98%
Buyback Yield	-0.60%
Shareholder Yield	1.24%
Earnings Yield	9.26%
FCF Yield	-42.11%

Dividend Details

Analyst Forecast

The average price target for WAL is $96.92, which is 17.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$96.92
Price Target Difference	17.41%
Analyst Consensus	Strong Buy
Analyst Count	13
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2