Westamerica Bancorporation Statistics
Share Statistics
Westamerica Bancorporation has 26.69M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.44M |
| Failed to Deliver (FTD) Shares | 582 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 181.00K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 181.00K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 9.31 and the forward PE ratio is 13.49.
| PE Ratio | 9.31 |
| Forward PE | 13.49 |
| PS Ratio | 5.3 |
| Forward PS | 5.3 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Westamerica Bancorporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 56.96 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | 443.08K |
| Profits Per Employee | 252.37K |
| Employee Count | 641 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 59.81M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -5.26% in the last 52 weeks. The beta is 0.54, so Westamerica Bancorporation's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 54.8 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 114.55K |
Income Statement
In the last 12 months, Westamerica Bancorporation had revenue of 284.01M and earned 161.77M in profits. Earnings per share was 6.06.
| Revenue | 284.01M |
| Gross Profit | 284.01M |
| Operating Income | 221.58M |
| Net Income | 161.77M |
| EBITDA | 0 |
| EBIT | 221.58M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 190.31M in cash and 18.81M in debt, giving a net cash position of 171.50M.
| Cash & Cash Equivalents | 190.31M |
| Total Debt | 18.81M |
| Net Cash | 171.50M |
| Retained Earnings | 490.00M |
| Total Assets | 6.16B |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 158.21M and capital expenditures -1.16M, giving a free cash flow of 157.05M.
| Operating Cash Flow | 158.21M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 157.05M |
| FCF Per Share | 5.88 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 7.80K% and 5.70K%.
| Gross Margin | 10.00K% |
| Operating Margin | 7.80K% |
| Pretax Margin | 7.80K% |
| Profit Margin | 5.70K% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.02% |
| FCF Margin | 55.3% |
Dividends & Yields
WABC pays an annual dividend of $1.76, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.06% |
| Earnings Yield | 11.64% |
| FCF Yield | 11.31% |
Analyst Forecast
The average price target for WABC is $57, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 26, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Feb 26, 1998 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |