Western Alliance Bancorpo...

NYSE: WAL · Real-Time Price · USD
74.50
-0.45 (-0.60%)
At close: May 09, 2025, 3:59 PM
74.47
-0.04%
After-hours: May 09, 2025, 05:29 PM EDT

Western Alliance Bancorporation Statistics

Share Statistics

Western Alliance Bancorporation has 110.4M shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding 110.4M
Shares Change (YoY) 0.31%
Shares Change (QoQ) 0.35%
Owned by Institutions (%) 90.76%
Shares Floating n/a
Failed to Deliver (FTD) Shares 845
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 4.46M, so 4.03% of the outstanding shares have been sold short.

Short Interest 4.46M
Short % of Shares Out 4.03%
Short % of Float 4.14%
Short Ratio (days to cover) 2.17

Valuation Ratios

The PE ratio is 11.52 and the forward PE ratio is 6.74. Western Alliance Bancorporation's PEG ratio is 1.28.

PE Ratio 11.52
Forward PE 6.74
PS Ratio 2.87
Forward PS 2
PB Ratio 1.35
P/FCF Ratio 38.46
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

Western Alliance Bancorporation has an Enterprise Value (EV) of 11.59B.

EV / Sales 3.67
EV / EBITDA 0
EV / EBIT 49.15
EV / FCF 49.15

Financial Position

The company has a current ratio of 4.4, with a Debt / Equity ratio of 0.99.

Current Ratio 4.4
Quick Ratio 4.4
Debt / Equity 0.99
Debt / EBITDA n/a
Debt / FCF 28.05
Interest Coverage 0.5

Financial Efficiency

Return on Equity is 11.74% and Return on Invested Capital is 4.98%.

Return on Equity 11.74%
Return on Assets 0.97%
Return on Invested Capital 4.98%
Revenue Per Employee $887,731.61
Profits Per Employee $221,139.81
Employee Count 3,562
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 203.5M
Effective Tax Rate 20.53%

Stock Price Statistics

The stock price has increased by 17.76% in the last 52 weeks. The beta is 1.3, so Western Alliance Bancorporation's price volatility has been higher than the market average.

Beta 1.3
52-Week Price Change 17.76%
50-Day Moving Average 72.97
200-Day Moving Average 82.11
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 1,262,855

Income Statement

In the last 12 months, Western Alliance Bancorporation had revenue of 3.16B and earned 787.7M in profits. Earnings per share was 7.14.

Revenue 3.16B
Gross Profit 3.16B
Operating Income 953M
Net Income 787.7M
EBITDA n/a
EBIT -118.5M
Earnings Per Share (EPS) 7.14
Full Income Statement

Balance Sheet

The company has 4.1B in cash and 6.62B in debt, giving a net cash position of -2.52B.

Cash & Cash Equivalents 4.1B
Total Debt 6.62B
Net Cash -2.52B
Retained Earnings 4.83B
Total Assets 83.04B
Working Capital 19.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.9M and capital expenditures -83.8M, giving a free cash flow of 235.9M.

Operating Cash Flow 235.9M
Capital Expenditures -83.8M
Free Cash Flow 235.9M
FCF Per Share 2.17
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 30.14% and 24.91%.

Gross Margin 100%
Operating Margin 30.14%
Pretax Margin 31.35%
Profit Margin 24.91%
EBITDA Margin n/a
EBIT Margin 30.14%
FCF Margin 7.46%

Dividends & Yields

WAL pays an annual dividend of $1.88, which amounts to a dividend yield of 2.11%.

Dividend Per Share $1.88
Dividend Yield 2.11%
Dividend Growth (YoY) 2.7%
Payout Ratio 25.82%
Earnings Yield 8.68%
FCF Yield 2.6%
Dividend Details

Analyst Forecast

The average price target for WAL is $95, which is 26.6% higher than the current price. The consensus rating is "Buy".

Price Target $95
Price Target Difference 26.6%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 0.49
Piotroski F-Score 4