Western Alliance (WAL) Stock Statistics & Valuation Metrics
Total Valuation
Western Alliance has a market cap or net worth of MXN 156.41B. The enterprise value is MXN 15.05B.
- Market Cap
- MXN 156.41B
- Enterprise Value
- MXN 15.05B
Share Statistics
Western Alliance has 109,100,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,100,860
- Owned by Insiders
- 5.16%
- Owned by Institutions
- 58.81%
Financial Efficiency
Western Alliance’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.33%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.33%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.40M
- Profits Per Employee
- 257.10K
- Employee Count
- 3,769
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Western Alliance is 8.34. Western Alliance’s PEG ratio is 0.66.
- PE Ratio
- 8.34
- PS Ratio
- 1.60
- PB Ratio
- 1.07
- Price to FCF
- -70.42
- Price to Operating Cash Flow
- -117.39
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Western Alliance had revenue of 5.28B and earned 969.00M in profits. Earnings per share was 8.79.
- Revenue
- 5.28B
- Gross Profit
- 3.22B
- Operating Income
- 1.21B
- Pretax Income
- 1.21B
- Net Income
- 969.00M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 8.79
Cash Flow
In the last 12 months, operating cash flow was -69.80M and capital expenditures -48.40M, giving a free cash flow of -118.20M billion.
- Operating Cash Flow
- -69.80M
- Free Cash Flow
- -118.20M
- Free Cash Flow per Share
- -1.10
Dividends & Yields
Western Alliance pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.42%
- Earnings Yield
- 12.29%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 780.30
- 200-Day Moving Average
- 779.62
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Western Alliance upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Western Alliance as a current ratio of 0.17, with Debt / Equity ratio of 84.62%
- Current Ratio
- 0.17
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 2.15
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Western Alliance has paid 216.60M in taxes.
- Income Tax
- 216.60M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Western Alliance EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -82.93.
- EV to Sales
- 1.89
- EV to EBITDA
- 7.20
- EV to Free Cash Flow
- -82.93
- EV to Operating Cash Flow
- -140.43
Balance Sheet
Western Alliance has MXN 25.57B in cash and marketable securities with MXN 6.81B in debt, giving a net cash position of MXN 18.76B billion.
- Cash & Marketable Securities
- MXN 25.57B
- Total Debt
- MXN 6.81B
- Net Cash
- MXN 18.76B
- Net Cash Per Share
- MXN 171.95
- Tangible Book Value Per Share
- MXN 53.34
Margins
Gross margin is 57.61%, with operating margin of 24.20%, and net profit margin of 19.37%.
- Gross Margin
- 57.61%
- Operating Margin
- 24.20%
- Pretax Margin
- 24.20%
- Net Profit Margin
- 19.37%
- EBITDA Margin
- 26.18%
- EBIT Margin
- 24.20%
Analyst Forecast
The average price target for Western Alliance is MXN 1,670.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,670.58
- Price Target Upside
- 114.09% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -2.48%
- EPS Growth Forecast
- 0.39%
Scores
- Smart Score
- 6
- AI Score
- ―
