Westamerica Bancorporatio... (WABC)
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) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 76.26% |
| Shares Floating | 25.43M |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 165.61K, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 165.61K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 10.1 and the forward PE ratio is 12.95. Westamerica Bancorporation's PEG ratio is -0.71.
| PE Ratio | 10.1 |
| Forward PE | 12.95 |
| PS Ratio | 5.22 |
| Forward PS | 5.4 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 9.89 |
| PEG Ratio | -0.71 |
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 | 15.3 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 21.96% |
| Revenue Per Employee | $418,118.56 |
| Profits Per Employee | $216,280.81 |
| Employee Count | 641 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.42M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 12.95% 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 | 12.95% |
| 50-Day Moving Average | 51.31 |
| 200-Day Moving Average | 51.25 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 116.73K |
Income Statement
In the last 12 months, Westamerica Bancorporation had revenue of 268.01M and earned 138.64M in profits. Earnings per share was 5.2.
| Revenue | 268.01M |
| Gross Profit | 268.01M |
| Operating Income | 266.54M |
| Net Income | 138.64M |
| EBITDA | 0 |
| EBIT | 266.54M |
| Earnings Per Share (EPS) | 5.2 |
Balance Sheet
The company has 601.49M in cash and 0 in debt, giving a net cash position of 601.49M.
| Cash & Cash Equivalents | 601.49M |
| Total Debt | 0 |
| Net Cash | 601.49M |
| Retained Earnings | 581.55M |
| Total Assets | 6.16B |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 141.57M and capital expenditures 0, giving a free cash flow of 141.57M.
| Operating Cash Flow | 141.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | 141.57M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 100%, with operating and profit margins of 99.45% and 51.73%.
| Gross Margin | 100% |
| Operating Margin | 99.45% |
| Pretax Margin | 70.54% |
| Profit Margin | 51.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.45% |
| FCF Margin | 52.82% |
Dividends & Yields
WABC pays an annual dividend of $2.2, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 42.31% |
| Earnings Yield | 10.04% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for WABC is $57, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 10% |
| 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 |