Westamerica Bancorporation Statistics Share Statistics Westamerica Bancorporation has 25.46M
shares outstanding. The number of shares has increased by -1.89%
in one year.
Shares Outstanding 25.46M Shares Change (YoY) -1.89% Shares Change (QoQ) -2% Owned by Institutions (%) 77.53% Shares Floating 24.27M Failed to Deliver (FTD) Shares 782 FTD / Avg. Volume 0.55%
Short Selling Information The latest short interest is 347.58K, so 1.36% of the outstanding
shares have been sold short.
Short Interest 347.58K Short % of Shares Out 1.36% Short % of Float 2% Short Ratio (days to cover) 3.64
Valuation Ratios The PE ratio is 10.1 and the forward
PE ratio is 11.68.
Westamerica Bancorporation's PEG ratio is
-0.71.
PE Ratio 10.1 Forward PE 11.68 PS Ratio 4.5 Forward PS 5.1 PB Ratio 1.57 P/FCF Ratio 10.01 PEG Ratio -0.71
Financial Ratio History Enterprise Valuation Westamerica Bancorporation has an Enterprise Value (EV) of 936.71M.
EV / Sales 3.01 EV / EBITDA 4.7 EV / EBIT 6.62 EV / FCF 6.7
Financial Position The company has a current ratio of 0.39,
with a Debt / Equity ratio of 0.16.
Current Ratio 0.39 Quick Ratio 0.39 Debt / Equity 0.16 Debt / EBITDA 0.69 Debt / FCF 0.99 Interest Coverage 10.85
Financial Efficiency Return on Equity is 15.58% and Return on Invested Capital is 13.02%.
Return on Equity 15.58% Return on Assets 2.28% Return on Invested Capital 13.02% Revenue Per Employee $505.14K Profits Per Employee $225.06K Employee Count 616 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 50.42M Effective Tax Rate 26.67%
Stock Price Statistics The stock price has increased by -1.26% in the
last 52 weeks. The beta is 0.63, so Westamerica Bancorporation's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -1.26% 50-Day Moving Average 48.82 200-Day Moving Average 50.78 Relative Strength Index (RSI) 39.88 Average Volume (20 Days) 143,483
Income Statement In the last 12 months, Westamerica Bancorporation had revenue of 311.17M
and earned 138.64M
in profits. Earnings per share was 5.2.
Revenue 311.17M Gross Profit 293.45M Operating Income 189.06M Net Income 138.64M EBITDA 199.46M EBIT 189.06M Earnings Per Share (EPS) 5.2
Full Income Statement Balance Sheet The company has 601.49M in cash and 138.31M in
debt, giving a net cash position of 463.19M.
Cash & Cash Equivalents 601.49M Total Debt 138.31M Net Cash 463.19M Retained Earnings 581.55M Total Assets 5.83B Working Capital -315.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 141.57M
and capital expenditures -1.74M, giving a free cash flow of 139.83M.
Operating Cash Flow 141.57M Capital Expenditures -1.74M Free Cash Flow 139.83M FCF Per Share 5.24
Full Cash Flow Statement Margins Gross margin is 94.31%, with operating and profit margins of 60.76% and 44.55%.
Gross Margin 94.31% Operating Margin 60.76% Pretax Margin 60.76% Profit Margin 44.55% EBITDA Margin 64.1% EBIT Margin 60.76% FCF Margin 44.94%
Dividends & Yields WABC pays an annual dividend of $2.24,
which amounts to a dividend yield of 3.77%.
Dividend Per Share $2.24 Dividend Yield 3.77% Dividend Growth (YoY) 0% Payout Ratio 46.67% Earnings Yield 9.9% FCF Yield 9.99%
Dividend Details Analyst Forecast The average price target for WABC is $52,
which is 9.2% higher than the current price. The consensus rating is "Hold".
Price Target $52 Price Target Difference 9.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $61.26 Lynch Upside 28.64% Graham Number 62.44 Graham Upside 31.12%
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 0.37 Piotroski F-Score 8
