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STOCKS

Western Alliance (WAL)

NYSE:WAL

WAL

Western Alliance

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Western Alliance (WAL) Ratios

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Western Alliance Ratios

WAL's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, WAL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	0.21	2.04	7.29	15.62
Quick Ratio	2.04	0.21	2.04	7.29	15.62
Cash Ratio	0.29	0.03	0.29	0.56	5.66
Solvency Ratio	0.02	0.01	0.02	0.02	0.02
Operating Cash Flow Ratio	0.62	>-0.01	0.62	-2.89	1.42
Short-Term Operating Cash Flow Coverage	0.00	-0.05	0.00	0.00	134.04
Net Current Asset Value	$ -20.02B	$ -52.04B	$ -55.03B	$ -44.31B	$ -25.67B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.11	0.05	0.02
Debt-to-Equity Ratio	1.38	1.37	1.38	0.51	0.19
Debt-to-Capital Ratio	0.58	0.58	0.58	0.34	0.16
Long-Term Debt-to-Capital Ratio	0.29	0.18	0.29	0.25	0.14
Financial Leverage Ratio	12.65	11.66	12.65	11.28	10.68
Debt Service Coverage Ratio	2.38	0.10	2.38	8.64	5.42
Interest Coverage Ratio	3.81	0.55	3.81	10.22	6.56
Debt to Market Cap	0.34	1.14	0.34	0.15	0.09
Interest Debt Per Share	73.25	92.34	73.25	25.65	7.27
Net Debt to EBITDA	0.06	6.60	4.55	1.71	-3.10
Profitability Margins
Gross Profit Margin	100.00%	59.24%	100.00%	100.00%	100.00%
EBIT Margin	57.30%	21.63%	57.30%	60.90%	51.93%
EBITDA Margin	60.54%	23.64%	60.54%	63.62%	54.82%
Operating Profit Margin	78.91%	21.63%	78.91%	60.90%	51.93%
Pretax Profit Margin	57.29%	21.63%	57.29%	60.90%	51.93%
Net Profit Margin	46.03%	16.74%	46.03%	48.77%	42.26%
Continuous Operations Profit Margin	46.03%	16.74%	46.03%	48.77%	42.26%
Net Income Per EBT	80.34%	77.38%	80.34%	80.07%	81.38%
EBT Per EBIT	72.60%	100.00%	72.60%	100.00%	100.00%
Return on Assets (ROA)	1.86%	1.02%	1.56%	1.61%	1.39%
Return on Equity (ROE)	16.55%	11.89%	19.74%	18.12%	14.84%
Return on Capital Employed (ROCE)	2.30%	10.68%	2.83%	2.04%	1.73%
Return on Invested Capital (ROIC)	6.41%	4.65%	28.16%	6.00%	3.92%
Return on Tangible Assets	1.88%	1.05%	1.60%	1.65%	1.40%
Earnings Yield	8.53%	10.14%	16.56%	8.13%	8.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.23	8.92	5.23	5.86	5.80
Asset Turnover	0.03	0.06	0.03	0.03	0.03
Working Capital Turnover Ratio	0.48	-0.09	0.48	0.29	0.24
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	20.94	-3.03	20.94	-25.84	6.69
Free Cash Flow Per Share	19.63	-4.09	19.63	-26.52	6.42
CapEx Per Share	1.32	1.06	1.32	0.68	0.27
Free Cash Flow to Operating Cash Flow	0.94	1.35	0.94	1.03	0.96
Dividend Paid and CapEx Coverage Ratio	7.31	-1.15	7.31	-13.47	5.23
Capital Expenditure Coverage Ratio	15.92	-2.87	15.92	-38.24	25.01
Operating Cash Flow Coverage Ratio	0.30	-0.04	0.30	-1.05	1.06
Operating Cash Flow to Sales Ratio	0.98	-0.08	0.98	-1.44	0.56
Free Cash Flow Yield	11.66%	-6.22%	32.96%	-24.63%	10.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	9.86	6.04	12.29	11.86
Price-to-Sales (P/S) Ratio	2.78	1.65	2.78	6.00	5.01
Price-to-Book (P/B) Ratio	1.19	1.17	1.19	2.23	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	3.03	-16.09	3.03	-4.06	9.34
Price-to-Operating Cash Flow Ratio	2.84	-21.68	2.84	-4.17	8.96
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.30	0.52	0.17	2.88
Price-to-Fair Value	1.19	1.17	1.19	2.23	1.76
Enterprise Value Multiple	9.14	13.58	9.14	11.14	6.04
Enterprise Value	5.89B	13.85B	12.72B	13.06B	3.97B
EV to EBITDA	9.30	13.58	9.14	11.14	6.04
EV to Sales	5.60	3.21	5.54	7.08	3.31
EV to Free Cash Flow	8.63	-31.28	6.04	-4.80	6.17
EV to Operating Cash Flow	8.20	-42.16	5.66	-4.92	5.92
Tangible Book Value Per Share	32.91	39.57	32.91	35.34	31.00
Shareholders’ Equity Per Share	49.96	56.12	49.96	48.32	34.07
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.20	0.19
Revenue Per Share	21.43	39.85	21.43	17.95	11.96
Net Income Per Share	9.86	6.67	9.86	8.76	5.06
Tax Burden	0.83	0.77	0.80	0.80	0.81
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.13	0.25	0.27	0.26
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.02	0.02
Income Quality	1.44	-0.45	2.12	-2.95	1.32

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