Western Alliance Bancorpo... (WAL)
Western Alliance Bancorporation Statistics
Share Statistics
Western Alliance Bancorporation has 110.07M shares outstanding. The number of shares has increased by -0.1% in one year.
| Shares Outstanding | 110.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 108.40M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.65M, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 9.86 and the forward PE ratio is 8.55. Western Alliance Bancorporation's PEG ratio is 0.14.
| PE Ratio | 9.86 |
| Forward PE | 8.55 |
| PS Ratio | 2.79 |
| Forward PS | 2.7 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -16.09 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Western Alliance Bancorporation has an Enterprise Value (EV) of 13.85B.
| EV / Earnings | 19.18 |
| EV / Sales | 5.42 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 16.01 |
| EV / FCF | -31.28 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.34 |
| Total Debt / Capitalization | 57.2 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 746.35K |
| Profits Per Employee | 210.86K |
| Employee Count | 3.43K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 211.20M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 53.76% in the last 52 weeks. The beta is 1.44, so Western Alliance Bancorporation's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 53.76% |
| 50-Day Moving Average | 88.2 |
| 200-Day Moving Average | 77.87 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, Western Alliance Bancorporation had revenue of 2.56B and earned 722.40M in profits. Earnings per share was 6.55.
| Revenue | 2.56B |
| Gross Profit | 2.56B |
| Operating Income | 865.20M |
| Net Income | 722.40M |
| EBITDA | 1.02B |
| EBIT | 865.20M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 1.58B in cash and 8.12B in debt, giving a net cash position of -6.55B.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 8.12B |
| Net Cash | -6.55B |
| Retained Earnings | 4.21B |
| Total Assets | 80.08B |
| Working Capital | -15.29B |
Cash Flow
In the last 12 months, operating cash flow was -328.60M and capital expenditures -114.30M, giving a free cash flow of -442.90M.
| Operating Cash Flow | -328.60M |
| Capital Expenditures | -114.30M |
| Free Cash Flow | -442.90M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 100%, with operating and profit margins of 33.84% and 28.25%.
| Gross Margin | 100% |
| Operating Margin | 33.84% |
| Pretax Margin | 36.51% |
| Profit Margin | 28.25% |
| EBITDA Margin | 39.89% |
| EBIT Margin | 33.84% |
| FCF Margin | -17.32% |
Dividends & Yields
WAL pays an annual dividend of $1.52, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.7% |
| Payout Ratio | 20.91% |
| Earnings Yield | 7.23% |
| FCF Yield | -4.44% |
Analyst Forecast
The average price target for WAL is $100.5, which is 10.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.5 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |