West Bancorporation Statistics
Total Valuation
WTBA has a market cap or net worth of $313.07 million. The enterprise value is $354.65 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
WTBA has 16.94 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 46.27% |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.38.
| PE Ratio | 10.87 |
| Forward PE | 9.38 |
| PS Ratio | 3.58 |
| Forward PS | 3.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.42%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $460,836 |
| Profits Per Employee | $152,751 |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTBA has paid $5.39 million in taxes.
| Income Tax | 5.39M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.89, so WTBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 20.79 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 39,847 |
Short Selling Information
The latest short interest is 325,821, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 325,821 |
| Short Previous Month | 330,080 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 11.33 |
Income Statement
In the last 12 months, WTBA had revenue of $87.10 million and earned $28.87 million in profits. Earnings per share was $1.70.
| Revenue | 87.10M |
| Gross Profit | 87.10M |
| Operating Income | 36.93M |
| Pretax Income | 26.51M |
| Net Income | 28.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $360.68 million in cash and $402.26 million in debt, giving a net cash position of -$41.58 million or -$2.45 per share.
| Cash & Cash Equivalents | 360.68M |
| Total Debt | 402.26M |
| Net Cash | -41.58M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 240.93M |
| Book Value Per Share | 14.22 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.96 million and capital expenditures -$10.80 million, giving a free cash flow of $36.16 million.
| Operating Cash Flow | 46.96M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | 36.16M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.40% |
| Pretax Margin | 39.33% |
| Profit Margin | 33.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.52% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.84% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 9.22% |
| FCF Yield | 11.55% |
Dividend DetailsAnalyst Forecast
The average price target for WTBA is $21.75, which is 17.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.75 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |