WAL Statistics
Total Valuation
WAL has a market cap or net worth of $9.27 billion. The enterprise value is $7.85 billion.
Important Dates
The next estimated earnings date is Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
WAL has 108.65 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 108.65M |
| Shares Outstanding | 108.65M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 94.58% |
| Float | 102.85M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 8.54. WAL's PEG ratio is 0.50.
| PE Ratio | 10.55 |
| Forward PE | 8.54 |
| PS Ratio | 2.91 |
| Forward PS | 2.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $905,051 |
| Profits Per Employee | $251,703 |
| Employee Count | 3,524 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $196.60 million in taxes.
| Income Tax | 196.60M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.36, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 79.93 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 766,844 |
Short Selling Information
The latest short interest is 4.30 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, WAL had revenue of $3.19 billion and earned $887.00 million in profits. Earnings per share was $8.09.
| Revenue | 3.19B |
| Gross Profit | 3.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.11B |
| Net Income | 887.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.09 |
Full Income StatementBalance Sheet
The company has $6.15 billion in cash and $4.73 billion in debt, giving a net cash position of $1.42 billion or $13.09 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.73B |
| Net Cash | 1.42B |
| Net Cash Per Share | $13.09 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 65.26 |
| Working Capital | -68.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.23 billion and capital expenditures -$92.60 million, giving a free cash flow of -$3.32 billion.
| Operating Cash Flow | -3.23B |
| Capital Expenditures | -92.60M |
| Free Cash Flow | -3.32B |
| FCF Per Share | -$30.59 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.11% |
| Pretax Margin | 34.83% |
| Profit Margin | 28.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |