WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.84 billion. The enterprise value is $6.76 billion.
Important Dates
The next estimated earnings date is Thursday, July 16, 2026, after market close.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
WAL has 107.79 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 107.79M |
| Shares Outstanding | 107.79M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 86.32% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.85. WAL's PEG ratio is 0.60.
| PE Ratio | 9.55 |
| Forward PE | 7.85 |
| PS Ratio | 2.62 |
| Forward PS | 2.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.20 |
| EV / Sales | 2.00 |
| 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 12.97%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $896,206 |
| Profits Per Employee | $249,191 |
| Employee Count | 3,769 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WAL has paid $211.40 million in taxes.
| Income Tax | 211.40M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.34, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 79.58 |
| 200-Day Moving Average | 81.72 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 994,828 |
Short Selling Information
The latest short interest is 147,728, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 147,728 |
| Short Previous Month | 79,428 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, WAL had revenue of $3.38 billion and earned $939.20 million in profits. Earnings per share was $8.59.
| Revenue | 3.38B |
| Gross Profit | 3.38B |
| Operating Income | 1.30B |
| Pretax Income | 1.19B |
| Net Income | 939.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.59 |
Full Income StatementBalance Sheet
The company has $8.96 billion in cash and $6.87 billion in debt, giving a net cash position of $2.08 billion or $19.33 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 6.87B |
| Net Cash | 2.08B |
| Net Cash Per Share | $19.33 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 67.88 |
| Working Capital | -73.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.53 billion and capital expenditures -$121.90 million, giving a free cash flow of -$1.65 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -121.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.59B |
| Free Cash Flow | -1.65B |
| FCF Per Share | -$15.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.38% |
| Pretax Margin | 35.29% |
| Profit Margin | 28.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |