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Westamerica Bancorporation (WABC)
NASDAQ:WABC
RESEARCH TOOLSreports
Total Valuation
Westamerica Bancorporation has a market cap or net worth of $1.20B. The enterprise value is $611.76M.
Market Cap$1.20B
Enterprise Value$611.76M
Share Statistics
Westamerica Bancorporation has 26,180,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,180,676
Owned by Insiders0.13%
Owned by Institutions11.39%
Financial Efficiency
Westamerica Bancorporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee505.14K
Profits Per Employee225.06K
Employee Count616
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Westamerica Bancorporation is 10.10. Westamerica Bancorporation’s PEG ratio is -2.39.
PE Ratio10.10
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.57
Price to FCF8.55
Price to Operating Cash Flow8.66
PEG Ratio-2.39
Income Statement
In the last 12 months, Westamerica Bancorporation had revenue of 311.17M and earned 138.64M in profits. Earnings per share was 5.20.
Revenue311.17M
Gross Profit293.45M
Operating Income189.06M
Pretax Income189.06M
Net Income138.64M
EBITDA199.46M
Earnings Per Share (EPS)5.20
Cash Flow
In the last 12 months, operating cash flow was 131.75M and capital expenditures -1.82M, giving a free cash flow of 129.93M billion.
Operating Cash Flow131.75M
Free Cash Flow129.93M
Free Cash Flow per Share4.96
Dividends & Yields
Westamerica Bancorporation pays an annual dividend of $0.46, resulting in a dividend yield of 3.99%
Dividend Per Share$0.46
Dividend Yield3.99%
Payout Ratio35.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change1.41%
50-Day Moving Average47.80
200-Day Moving Average50.10
Relative Strength Index (RSI)35.79
Average Volume (3m)153.89K
Important Dates
Westamerica Bancorporation upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Westamerica Bancorporation as a current ratio of 0.39, with Debt / Equity ratio of 12.26%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.09
Net Debt to EBITDA-2.32
Interest Coverage Ratio10.85
Taxes
In the past 12 months, Westamerica Bancorporation has paid 50.42M in taxes.
Income Tax50.42M
Effective Tax Rate0.27
Enterprise Valuation
Westamerica Bancorporation EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 6.70.
EV to Sales3.01
EV to EBITDA4.70
EV to Free Cash Flow6.70
EV to Operating Cash Flow6.62
Balance Sheet
Westamerica Bancorporation has $1.90B in cash and marketable securities with $133.21M in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$1.90B
Total Debt$133.21M
Net Cash-$1.77B
Net Cash Per Share-$67.56
Tangible Book Value Per Share$28.79
Margins
Gross margin is 75.65%, with operating margin of 60.76%, and net profit margin of 44.55%.
Gross Margin75.65%
Operating Margin60.76%
Pretax Margin60.76%
Net Profit Margin44.55%
EBITDA Margin64.10%
EBIT Margin60.76%
Analyst Forecast
The average price target for Westamerica Bancorporation is $52.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.50
Price Target Upside13.98% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-7.38%
EPS Growth Forecast-15.58%