Westamerica Bancorporation (WABC) Stock Statistics & Valuation Metrics

Westamerica Bancorporation has a market cap or net worth of $1.41B. The enterprise value is $1.17B.

Market Cap

$1.41B

Enterprise Value

$1.17B

Westamerica Bancorporation has 23,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

23,084,000

Owned by Insiders

0.08%

Owned by Institutions

57.93%

Westamerica Bancorporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

10.37%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

447.11K

Profits Per Employee

191.07K

Employee Count

608

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Westamerica Bancorporation is 12.85. Westamerica Bancorporation’s PEG ratio is 11.83.

PE Ratio

12.85

PS Ratio

5.19

PB Ratio

1.75

Price to FCF

17.38

Price to Operating Cash Flow

16.86

PEG Ratio

11.83

In the last 12 months, Westamerica Bancorporation had revenue of 271.84M and earned 116.17M in profits. Earnings per share was 4.53.

Revenue

271.84M

Gross Profit

258.70M

Operating Income

156.69M

Pretax Income

156.69M

Net Income

116.17M

EBITDA

163.93M

Earnings Per Share (EPS)

4.53

In the last 12 months, operating cash flow was 81.84M and capital expenditures -2.45M, giving a free cash flow of 79.39M billion.

Operating Cash Flow

81.84M

Free Cash Flow

79.39M

Free Cash Flow per Share

3.44

Westamerica Bancorporation pays an annual dividend of $0.48, resulting in a dividend yield of 3.18%

Dividend Per Share

$0.48

Dividend Yield

3.18%

Payout Ratio

40.97%

Free Cash Flow Yield

5.76%

Earnings Yield

8.02%

Beta

0.58

52-Week Price Change

25.62%

50-Day Moving Average

59.19

200-Day Moving Average

55.45

Relative Strength Index (RSI)

56.87

Average Volume (3m)

186.65K

Westamerica Bancorporation upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Aug 03, 2026

Westamerica Bancorporation as a current ratio of 0.43, with Debt / Equity ratio of 17.09%

Current Ratio

0.43

Quick Ratio

0.43

Debt to Market Cap

0.12

Net Debt to EBITDA

-2.49

Interest Coverage Ratio

11.43

In the past 12 months, Westamerica Bancorporation has paid 40.51M in taxes.

Income Tax

40.51M

Effective Tax Rate

0.26

Westamerica Bancorporation EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 15.07.

EV to Sales

4.50

EV to EBITDA

7.88

EV to Free Cash Flow

15.07

EV to Operating Cash Flow

14.61

Westamerica Bancorporation has $322.51M in cash and marketable securities with $139.06M in debt, giving a net cash position of $183.45M billion.

Cash & Marketable Securities

$322.51M

Total Debt

$139.06M

Net Cash

$183.45M

Net Cash Per Share

$7.95

Tangible Book Value Per Share

$28.94

Gross margin is 94.95%, with operating margin of 55.99%, and net profit margin of 41.63%.

Gross Margin

94.95%

Operating Margin

55.99%

Pretax Margin

55.99%

Net Profit Margin

41.63%

EBITDA Margin

57.04%

EBIT Margin

55.99%

The average price target for Westamerica Bancorporation is $65.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$65.00

Price Target Upside

8.75% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-4.35%

EPS Growth Forecast

1.06%

Smart Score

6

AI Score

75