Westamerica BancorporationWABCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.97
Net Income/Share$4.74
Operating CF/Share$4.94
Free CF/Share$4.85
Cash/Share$78.03
Book Value/Share$36.76
Tangible Book/Share$31.96
Equity/Share$36.76
Interest Debt/Share$6.70
CapEx/Share$0.09
Dividend/Share$1.82
Valuation
Market Cap$1.21B
Enterprise Value$706.81M
P/E Ratio10.24P/S Ratio4.35P/OCF Ratio9.83
P/FCF Ratio9.85
P/B Ratio1.32P/TB Ratio1.32
EV/Sales2.54EV/EBITDA4.18
Graham Valuation
Graham Number$62.60
Graham Net-Net$-117.43
Profitability
Earnings Yield9.76%FCF Yield10.15%ROE13.10%ROIC10.71%Return on Tangible Assets2.07%Dividend
Dividend Yield3.75%Payout Ratio39.32%Capital Allocation
CapEx/OCF1.83%
CapEx/Revenue0.82%
CapEx/Depreciation0.28
SBC/Revenue0.41%
SG&A/Revenue21.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.03Debt/Market Cap0.13
Net Debt/EBITDA-2.98
Current Ratio0.41Interest Coverage11.87xIncome Quality1.04Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.06x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$809.97M
Working Capital-$2.91B
Invested Capital-$2.74B
Intangibles/Assets2.06%