West Bancorporation Statistics

Total Valuation

WTBA has a market cap or net worth of $300.97 million. The enterprise value is $792.13 million.

Market Cap	300.97M
Enterprise Value	792.13M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

WTBA has 16.81 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	16.81M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	45.51%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 13.37.

PE Ratio	13.54
Forward PE	13.37
PS Ratio	3.96
Forward PS	3.74
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.84
EV / Sales	10.45
EV / EBITDA	26.98
EV / EBIT	28.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.86
Debt / EBITDA	21.79
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	$418,751
Profits Per Employee	$122,110
Employee Count	181
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, WTBA has paid $5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	19.29%

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.92, so WTBA's price volatility has been similar to the market average.

Beta (1Y)	0.92
52-Week Price Change	+10.99%
50-Day Moving Average	17.03
200-Day Moving Average	17.91
Relative Strength Index (RSI)	60.49
Average Volume (30 Days)	24,561

Short Selling Information

The latest short interest is 291,864, so 1.74% of the outstanding shares have been sold short.

Short Interest	291,864
Short Previous Month	298,605
Short % of Shares Out	1.74%
Short % of Float	1.96%
Short Ratio (days to cover)	12.02

Income Statement

In the last 12 months, WTBA had revenue of $75.79 million and earned $22.10 million in profits. Earnings per share was $1.32.

Revenue	75.79M
Gross Profit	75.79M
Operating Income	27.39M
Pretax Income	27.39M
Net Income	22.10M
EBITDA	29.36M
EBIT	27.39M
Earnings Per Share (EPS)	$1.32

Full Income Statement

Balance Sheet

The company has $148.02 million in cash and $639.68 million in debt, giving a net cash position of -$491.67 million or -$29.24 per share.

Cash & Cash Equivalents	148.02M
Total Debt	639.68M
Net Cash	-491.67M
Net Cash Per Share	-$29.24
Equity / Book Value	223.76M
Book Value Per Share	13.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.88 million and capital expenditures -$39.55 million, giving a free cash flow of -$10.68 million.

Operating Cash Flow	28.88M
Capital Expenditures	-39.55M
Free Cash Flow	-10.68M
FCF Per Share	-$0.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.13% and 29.16%.

Gross Margin	100.00%
Operating Margin	36.13%
Pretax Margin	36.13%
Profit Margin	29.16%
EBITDA Margin	38.74%
EBIT Margin	36.13%
FCF Margin	-14.08%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.55%.

Dividend Per Share	$1.00
Dividend Yield	5.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.76%
Buyback Yield	-0.51%
Shareholder Yield	5.09%
Earnings Yield	7.36%
FCF Yield	-3.55%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 22, 2004. It was a forward split with a ratio of 105:100.

Last Split Date	Jul 22, 2004
Split Type	Forward
Split Ratio	105:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4