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STOCKS

Westamerica Bancorporation (WABC)

NASDAQ:WABC

WABC

Westamerica Bancorporation

RESEARCH TOOLSreports

Westamerica Bancorporation (WABC) Ratios

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74 Followers

Westamerica Bancorporation Ratios

WABC's free cash flow for Q2 2025 was $0.95. For the 2025 fiscal year, WABC's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.77	0.11	0.36	0.23
Quick Ratio	0.95	0.77	1.62	2.17	1.90
Cash Ratio	0.13	0.03	0.09	0.35	0.22
Solvency Ratio	0.03	0.03	0.02	0.01	0.01
Operating Cash Flow Ratio	0.03	0.03	0.04	0.03	0.04
Short-Term Operating Cash Flow Coverage	1.30	2.72	0.00	0.00	0.00
Net Current Asset Value	$ -315.92M	$ -1.34B	$ -6.00B	$ -5.49B	$ -5.27B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.11	0.10	0.12	0.20	0.14
Debt-to-Capital Ratio	0.10	0.09	0.11	0.17	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	6.32	8.23	11.54	9.05	8.01
Debt Service Coverage Ratio	1.11	2.80	72.00	51.84	54.56
Interest Coverage Ratio	10.98	56.96	87.02	59.86	58.55
Debt to Market Cap	0.09	0.04	0.00	0.00	0.00
Interest Debt Per Share	4.52	3.03	2.81	6.19	4.57
Net Debt to EBITDA	-2.93	-0.49	-1.21	-7.34	-3.97
Profitability Margins
Gross Profit Margin	94.78%	99.16%	100.00%	100.00%	100.00%
EBIT Margin	59.37%	67.65%	62.50%	53.65%	50.10%
EBITDA Margin	61.64%	71.25%	68.75%	61.38%	61.08%
Operating Profit Margin	59.37%	67.65%	63.23%	54.47%	51.81%
Pretax Profit Margin	59.37%	67.65%	62.50%	54.47%	51.81%
Net Profit Margin	43.69%	49.39%	46.06%	40.27%	39.01%
Continuous Operations Profit Margin	43.69%	49.39%	46.06%	40.27%	39.01%
Net Income Per EBT	73.59%	73.01%	73.70%	73.92%	75.29%
EBT Per EBIT	100.00%	100.00%	98.85%	100.00%	100.00%
Return on Assets (ROA)	2.18%	2.54%	1.76%	1.16%	1.19%
Return on Equity (ROE)	13.93%	20.93%	20.27%	10.46%	9.52%
Return on Capital Employed (ROCE)	17.66%	26.63%	4.36%	2.74%	2.71%
Return on Invested Capital (ROIC)	11.74%	18.17%	3.21%	2.03%	2.04%
Return on Tangible Assets	2.22%	2.59%	1.79%	1.17%	1.21%
Earnings Yield	10.20%	10.74%	7.69%	5.58%	5.40%
Efficiency Ratios
Receivables Turnover	0.40	6.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.23	7.15	5.95	4.37	3.99
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.18	-0.23	-0.11	-0.10	-0.10
Cash Conversion Cycle	923.32	60.81	0.00	0.00	0.00
Days of Sales Outstanding	923.32	60.81	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	923.32	60.81	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.26	5.92	4.23	3.30	4.00
Free Cash Flow Per Share	5.18	5.88	4.20	3.25	3.92
CapEx Per Share	0.08	0.04	0.03	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	2.76	3.36	2.47	1.94	2.32
Capital Expenditure Coverage Ratio	65.03	136.27	140.20	67.02	48.97
Operating Cash Flow Coverage Ratio	1.35	2.06	1.55	0.54	0.89
Operating Cash Flow to Sales Ratio	0.47	0.48	0.43	0.41	0.52
Free Cash Flow Yield	10.96%	10.43%	7.11%	5.64%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.81	9.31	13.01	17.92	18.52
Price-to-Sales (P/S) Ratio	4.21	4.60	5.99	7.22	7.23
Price-to-Book (P/B) Ratio	1.35	1.95	2.64	1.87	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.12	9.59	14.06	17.74	14.11
Price-to-Operating Cash Flow Ratio	9.13	9.52	13.96	17.47	13.83
Price-to-Earnings Growth (PEG) Ratio	-2.34	0.28	0.32	2.23	0.00
Price-to-Fair Value	1.35	1.95	2.64	1.87	1.76
Enterprise Value Multiple	3.90	5.97	7.50	4.42	7.86
Enterprise Value	698.47M	1.39B	1.37B	582.48M	989.73M
EV to EBITDA	3.90	5.97	7.50	4.42	7.86
EV to Sales	2.41	4.25	5.16	2.71	4.80
EV to Free Cash Flow	5.21	8.87	12.10	6.66	9.38
EV to Operating Cash Flow	5.13	8.80	12.02	6.56	9.19
Tangible Book Value Per Share	30.90	24.37	13.32	21.71	22.28
Shareholders’ Equity Per Share	35.61	28.94	22.39	30.80	31.36
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.26	0.25
Revenue Per Share	11.22	12.27	9.85	8.00	7.65
Net Income Per Share	4.90	6.06	4.54	3.22	2.98
Tax Burden	0.74	0.73	0.74	0.74	0.75
Interest Burden	1.00	1.00	1.00	1.02	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.15	0.17	0.27	0.29
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	0.98	0.93	1.03	1.34

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