WAL Statistics
Total Valuation
WAL has a market cap or net worth of $8.63 billion. The enterprise value is $6.92 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
WAL has 107.27 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 107.27M |
| Shares Outstanding | 107.27M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 88.38% |
| Float | 101.49M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 7.69. WAL's PEG ratio is 0.58.
| PE Ratio | 9.42 |
| Forward PE | 7.69 |
| PS Ratio | 2.56 |
| Forward PS | 2.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 2.05 |
| 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) | 6.57% |
| 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 +15.45% in the last 52 weeks. The beta is 1.37, so WAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 76.90 |
| 200-Day Moving Average | 82.48 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 999,959 |
Short Selling Information
The latest short interest is 36,578, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 36,578 |
| Short Previous Month | 35,105 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.03 |
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 $8.55 billion in cash and $6.84 billion in debt, giving a net cash position of $1.72 billion or $16.02 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 6.84B |
| Net Cash | 1.72B |
| Net Cash Per Share | $16.02 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 67.90 |
| Working Capital | -71.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |