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Western Alliance (WAL)
NYSE:WAL
US Market
WAL
Western Alliance
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Western Alliance (WAL) Ratios

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Western Alliance Ratios

WAL's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, WAL's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.17 0.12 0.21 0.14
Quick Ratio
 0.30 0.17 0.12 0.21 0.14
Cash Ratio
 0.04 0.04 0.06 0.03 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 -0.04 -0.03 -0.04 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
 -0.65 -0.69 -0.87 -0.05 0.45
Net Current Asset Value
$ -53.44B$ -70.87B$ -65.69B$ -52.04B$ -54.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.12 0.11
Debt-to-Equity Ratio
 0.75 0.85 0.99 1.37 1.38
Debt-to-Capital Ratio
 0.43 0.46 0.50 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.11 0.24 0.33 0.18 0.29
Financial Leverage Ratio
 12.00 12.12 12.07 11.66 12.65
Debt Service Coverage Ratio
 0.18 0.17 0.18 0.10 0.21
Interest Coverage Ratio
 0.66 0.66 0.52 0.55 2.77
Debt to Market Cap
 0.56 0.69 0.71 1.14 1.13
Interest Debt Per Share
 64.65 76.32 78.76 92.34 73.25
Net Debt to EBITDA
 1.53 2.39 2.28 6.60 4.55
Profitability Margins
Gross Profit Margin
60.00%61.10%58.77%58.68%81.64%
EBIT Margin
21.56%22.88%19.76%21.93%44.45%
EBITDA Margin
22.75%22.88%22.12%23.96%46.97%
Operating Profit Margin
21.56%22.88%19.76%21.93%44.45%
Pretax Profit Margin
21.56%22.88%19.76%21.93%44.45%
Net Profit Margin
17.35%18.37%15.70%16.97%35.71%
Continuous Operations Profit Margin
17.74%18.78%15.70%16.97%35.71%
Net Income Per EBT
80.45%80.27%79.47%77.38%80.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.15%1.04%0.97%1.02%1.56%
Return on Equity (ROE)
13.19%12.66%11.74%11.89%19.74%
Return on Capital Employed (ROCE)
12.46%10.26%8.66%10.68%14.47%
Return on Invested Capital (ROIC)
7.15%6.33%5.40%4.65%7.50%
Return on Tangible Assets
1.16%1.07%1.00%1.05%1.60%
Earnings Yield
10.75%10.59%8.68%10.14%16.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 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
 15.31 9.21 10.26 8.80 6.74
Asset Turnover
 0.07 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.09 -0.08 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 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
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.71 -24.62 -25.25 -3.03 20.94
Free Cash Flow Per Share
 -25.77 -25.67 -26.02 -4.09 19.63
CapEx Per Share
 1.05 1.05 0.77 1.06 1.32
Free Cash Flow to Operating Cash Flow
 1.04 1.04 1.03 1.35 0.94
Dividend Paid and CapEx Coverage Ratio
 -8.96 -8.96 -10.52 -1.15 7.31
Capital Expenditure Coverage Ratio
 -23.44 -23.44 -32.72 -2.87 15.92
Operating Cash Flow Coverage Ratio
 -0.51 -0.41 -0.41 -0.04 0.30
Operating Cash Flow to Sales Ratio
 -0.48 -0.51 -0.55 -0.08 0.76
Free Cash Flow Yield
-31.23%-30.54%-31.15%-6.22%32.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.30 9.44 11.52 9.86 6.04
Price-to-Sales (P/S) Ratio
 1.62 1.73 1.81 1.67 2.16
Price-to-Book (P/B) Ratio
 1.29 1.20 1.35 1.17 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.20 -3.27 -3.21 -16.09 3.03
Price-to-Operating Cash Flow Ratio
 -3.33 -3.41 -3.31 -21.68 2.84
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.41 1.28 -0.30 0.52
Price-to-Fair Value
 1.29 1.20 1.35 1.17 1.19
Enterprise Value Multiple
 8.64 9.96 10.46 13.58 9.15
Enterprise Value
 10.87B 12.03B 11.61B 13.85B 12.72B
EV to EBITDA
 8.64 9.96 10.46 13.58 9.15
EV to Sales
 1.97 2.28 2.31 3.25 4.30
EV to Free Cash Flow
 -3.89 -4.31 -4.11 -31.28 6.04
EV to Operating Cash Flow
 -4.06 -4.49 -4.23 -42.16 5.66
Tangible Book Value Per Share
 60.51 53.34 45.31 39.57 32.91
Shareholders’ Equity Per Share
 63.86 70.34 61.76 56.12 49.96
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.21 0.23 0.20
Revenue Per Share
 51.00 48.49 46.19 39.31 27.62
Net Income Per Share
 8.85 8.91 7.25 6.67 9.86
Tax Burden
 0.80 0.80 0.79 0.77 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.03 0.13 0.13 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 -2.74 -2.74 -3.48 -0.45 2.12
Currency in USD