Westamerica BancorporationWABCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.94
Net Income/Share$4.68
Operating CF/Share$4.91
Free CF/Share$4.79
Cash/Share$162.44
Book Value/Share$37.57
Tangible Book/Share$32.67
Equity/Share$37.57
Interest Debt/Share$6.08
CapEx/Share$0.11
Dividend/Share$1.84
Valuation
Market Cap$1.28B
Enterprise Value$846.82M
P/E Ratio10.96P/S Ratio4.70P/OCF Ratio10.44
P/FCF Ratio10.72
P/B Ratio1.36P/TB Ratio1.36
EV/Sales3.12EV/EBITDA5.20
Graham Valuation
Graham Number$62.86
Graham Net-Net$-18.27
Profitability
Earnings Yield9.13%FCF Yield9.33%ROE12.53%ROIC13.23%Return on Tangible Assets1.99%Dividend
Dividend Yield3.59%Payout Ratio40.40%Capital Allocation
CapEx/OCF2.26%
CapEx/Revenue1.01%
CapEx/Depreciation0.38
SBC/Revenue0.40%
SG&A/Revenue26.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA-2.64
Current Ratio0.95Interest Coverage11.43xIncome Quality1.05Efficiency
Days Sales Outstanding960 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$811.84M
Working Capital-$225.87M
Invested Capital-$78.48M
Intangibles/Assets2.04%