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STOCKS

Westamerica Bancorp (WABC)

:WABC

WABC

Westamerica Bancorporation

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Westamerica Bancorporation (WABC) Ratios

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Westamerica Bancorporation Ratios

WABC's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, WABC's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.77	0.11	0.36	0.23
Quick Ratio	0.39	0.77	1.62	2.17	1.90
Cash Ratio	0.15	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	1.16	2.72	0.00	0.00	0.00
Net Current Asset Value	$ -3.09B	$ -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	0.14	0.10	0.12	0.20	0.14
Debt-to-Capital Ratio	0.13	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	6.46	8.23	11.54	9.05	8.01
Debt Service Coverage Ratio	1.09	2.80	72.00	51.84	54.56
Interest Coverage Ratio	10.19	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	5.67	3.03	2.81	6.19	4.57
Net Debt to EBITDA	-3.11	-0.49	-1.21	-7.34	-3.97
Profitability Margins
Gross Profit Margin	94.29%	99.16%	100.00%	100.00%	100.00%
EBIT Margin	60.06%	67.65%	62.50%	53.65%	50.10%
EBITDA Margin	63.19%	71.25%	68.75%	61.38%	61.08%
Operating Profit Margin	60.06%	67.65%	63.23%	54.47%	51.81%
Pretax Profit Margin	60.06%	67.65%	62.50%	54.47%	51.81%
Net Profit Margin	44.10%	49.39%	46.06%	40.27%	39.01%
Continuous Operations Profit Margin	44.10%	49.39%	46.06%	40.27%	39.01%
Net Income Per EBT	73.44%	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)	2.23%	2.54%	1.76%	1.16%	1.19%
Return on Equity (ROE)	15.07%	20.93%	20.27%	10.46%	9.52%
Return on Capital Employed (ROCE)	18.53%	26.63%	4.36%	2.74%	2.71%
Return on Invested Capital (ROIC)	12.20%	18.17%	3.21%	2.03%	2.04%
Return on Tangible Assets	2.28%	2.59%	1.79%	1.17%	1.21%
Earnings Yield	10.83%	10.74%	7.69%	5.58%	5.40%
Efficiency Ratios
Receivables Turnover	7.17	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	6.61	7.15	5.95	4.37	3.99
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.10	-0.23	-0.11	-0.10	-0.10
Cash Conversion Cycle	50.89	60.81	0.00	0.00	0.00
Days of Sales Outstanding	50.89	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	50.89	60.81	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	5.92	4.23	3.30	4.00
Free Cash Flow Per Share	4.88	5.88	4.20	3.25	3.92
CapEx Per Share	0.07	0.04	0.03	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	2.70	3.36	2.47	1.94	2.32
Capital Expenditure Coverage Ratio	72.35	136.27	140.20	67.02	48.97
Operating Cash Flow Coverage Ratio	0.99	2.06	1.55	0.54	0.89
Operating Cash Flow to Sales Ratio	0.44	0.48	0.43	0.41	0.52
Free Cash Flow Yield	10.75%	10.43%	7.11%	5.64%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.23	9.31	13.01	17.92	18.52
Price-to-Sales (P/S) Ratio	4.00	4.60	5.99	7.22	7.23
Price-to-Book (P/B) Ratio	1.33	1.95	2.64	1.87	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.30	9.59	14.06	17.74	14.11
Price-to-Operating Cash Flow Ratio	9.34	9.52	13.96	17.47	13.83
Price-to-Earnings Growth (PEG) Ratio	-2.40	0.28	0.32	2.23	0.00
Price-to-Fair Value	1.33	1.95	2.64	1.87	1.76
Enterprise Value Multiple	3.22	5.97	7.50	4.42	7.86
Enterprise Value	614.64M	1.39B	1.37B	582.48M	989.73M
EV to EBITDA	3.22	5.97	7.50	4.42	7.86
EV to Sales	2.03	4.25	5.16	2.71	4.80
EV to Free Cash Flow	4.73	8.87	12.10	6.66	9.38
EV to Operating Cash Flow	4.67	8.80	12.02	6.56	9.19
Tangible Book Value Per Share	30.08	24.37	13.32	21.71	22.28
Shareholders’ Equity Per Share	34.65	28.94	22.39	30.80	31.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.26	0.25
Revenue Per Share	11.34	12.27	9.85	8.00	7.65
Net Income Per Share	5.00	6.06	4.54	3.22	2.98
Tax Burden	0.73	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	0.16	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	0.99	0.98	0.93	1.03	1.34

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