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Westamerica Bancorporation (WABC)
NASDAQ:WABC
Total Valuation
Westamerica Bancorporation has a market cap or net worth of $1.22B. The enterprise value is $842.84M.
Market Cap$1.22B
Enterprise Value$842.84M
Share Statistics
Westamerica Bancorporation has 24,350,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,350,014
Owned by Insiders0.13%
Owned by Institutions7.42%
Financial Efficiency
Westamerica Bancorporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee441.30K
Profits Per Employee188.59K
Employee Count616
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Westamerica Bancorporation is 10.2. Westamerica Bancorporation’s PEG ratio is -0.79.
PE Ratio10.2
PS Ratio4.37
PB Ratio1.27
Price to Fair Value1.27
Price to FCF9.94
Price to Operating Cash Flow10.23
PEG Ratio-0.79
Income Statement
In the last 12 months, Westamerica Bancorporation had revenue of 271.84M and earned 116.17M in profits. Earnings per share was 4.53.
Revenue271.84M
Gross Profit258.70M
Operating Income156.69M
Pretax Income156.69M
Net Income116.17M
EBITDA162.78M
Earnings Per Share (EPS)4.53
Cash Flow
In the last 12 months, operating cash flow was 121.90M and capital expenditures -2.75M, giving a free cash flow of 119.14M billion.
Operating Cash Flow121.90M
Free Cash Flow119.14M
Free Cash Flow per Share4.89
Dividends & Yields
Westamerica Bancorporation pays an annual dividend of $0.46, resulting in a dividend yield of 3.7%
Dividend Per Share$0.46
Dividend Yield3.7%
Payout Ratio39.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change5.42%
50-Day Moving Average50.27
200-Day Moving Average48.30
Relative Strength Index (RSI)42.86
Average Volume (3m)160.41K
Important Dates
Westamerica Bancorporation upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Westamerica Bancorporation as a current ratio of 33.06, with Debt / Equity ratio of 17.09%
Current Ratio33.06
Quick Ratio33.06
Debt to Market Cap0.12
Net Debt to EBITDA-2.51
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Westamerica Bancorporation has paid 40.51M in taxes.
Income Tax40.51M
Effective Tax Rate0.26
Enterprise Valuation
Westamerica Bancorporation EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 6.52.
EV to Sales2.87
EV to EBITDA4.79
EV to Free Cash Flow6.52
EV to Operating Cash Flow6.40
Balance Sheet
Westamerica Bancorporation has $4.04B in cash and marketable securities with $159.50M in debt, giving a net cash position of $3.88B billion.
Cash & Marketable Securities$4.04B
Total Debt$159.50M
Net Cash$3.88B
Net Cash Per Share$159.22
Tangible Book Value Per Share$32.67
Margins
Gross margin is 95.16%, with operating margin of 57.64%, and net profit margin of 42.74%.
Gross Margin95.16%
Operating Margin57.64%
Pretax Margin57.64%
Net Profit Margin42.74%
EBITDA Margin59.88%
EBIT Margin57.64%
Analyst Forecast
The average price target for Westamerica Bancorporation is $55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.00
Price Target Upside9.61% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.17%
EPS Growth Forecast-16.37%