Westamerica Bancorporation Stock EBITDA
| WABC Stock | USD 46.45 0.17 0.36% |
Westamerica Bancorporation fundamentals help investors to digest information that contributes to Westamerica Bancorporation's financial success or failures. It also enables traders to predict the movement of Westamerica Stock. The fundamental analysis module provides a way to measure Westamerica Bancorporation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Westamerica Bancorporation stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -5.5 M | -5.2 M |
Westamerica | EBITDA |
Westamerica Bancorporation Company EBITDA Analysis
Westamerica Bancorporation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Westamerica Bancorporation EBITDA | (5.47 M) |
Most of Westamerica Bancorporation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westamerica Bancorporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Westamerica EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Westamerica Bancorporation is extremely important. It helps to project a fair market value of Westamerica Stock properly, considering its historical fundamentals such as EBITDA. Since Westamerica Bancorporation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westamerica Bancorporation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westamerica Bancorporation's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Westamerica Ebitda
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According to the company disclosure, Westamerica Bancorporation reported earnings before interest,tax, depreciation and amortization of (5.47 Million). This is 100.01% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.14% higher than that of the company.
Westamerica EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westamerica Bancorporation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westamerica Bancorporation could also be used in its relative valuation, which is a method of valuing Westamerica Bancorporation by comparing valuation metrics of similar companies.Westamerica Bancorporation is currently under evaluation in ebitda category among related companies.
Westamerica Bancorporation Institutional Holders
Institutional Holdings refers to the ownership stake in Westamerica Bancorporation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Westamerica Bancorporation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Westamerica Bancorporation's value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 305.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 300.3 K | Rbo & Co Llc | 2023-12-31 | 294.7 K | Manufacturers Life Insurance Co | 2023-12-31 | 294 K | Ameriprise Financial Inc | 2023-12-31 | 267.4 K | Clifford Capital Partners, Llc | 2023-12-31 | 264.4 K | Goldman Sachs Group Inc | 2023-12-31 | 221.2 K | Jupiter Asset Management Limited | 2023-12-31 | 180.1 K | Norges Bank | 2023-12-31 | 172.5 K | Blackrock Inc | 2023-12-31 | 3.9 M | Vanguard Group Inc | 2023-12-31 | 3.5 M |
Westamerica Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 26.68 M | ||||
| Shares Owned By Insiders | 4.64 % | ||||
| Shares Owned By Institutions | 77.71 % | ||||
| Number Of Shares Shorted | 327.54 K | ||||
| Price To Earning | 19.67 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.83 X | ||||
| Revenue | 327.54 M | ||||
| Gross Profit | 264.02 M | ||||
| EBITDA | (5.47 M) | ||||
| Net Income | 161.77 M | ||||
| Cash And Equivalents | 413.66 M | ||||
| Cash Per Share | 15.37 X | ||||
| Total Debt | 76.98 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 28.98 X | ||||
| Cash Flow From Operations | 158.21 M | ||||
| Short Ratio | 2.32 X | ||||
| Earnings Per Share | 6.06 X | ||||
| Price To Earnings To Growth | 8.32 X | ||||
| Target Price | 56.67 | ||||
| Number Of Employees | 641 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 1.24 B | ||||
| Total Asset | 6.37 B | ||||
| Retained Earnings | 490 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.75 % | ||||
| Net Asset | 6.37 B | ||||
| Last Dividend Paid | 1.72 |
About Westamerica Bancorporation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westamerica Bancorporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westamerica Bancorporation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westamerica Bancorporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Westamerica Bancorporation Piotroski F Score and Westamerica Bancorporation Altman Z Score analysis. For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.Note that the Westamerica Bancorporation information on this page should be used as a complementary analysis to other Westamerica Bancorporation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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When running Westamerica Bancorporation's price analysis, check to measure Westamerica Bancorporation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westamerica Bancorporation is operating at the current time. Most of Westamerica Bancorporation's value examination focuses on studying past and present price action to predict the probability of Westamerica Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westamerica Bancorporation's price. Additionally, you may evaluate how the addition of Westamerica Bancorporation to your portfolios can decrease your overall portfolio volatility.
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Is Westamerica Bancorporation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westamerica Bancorporation. If investors know Westamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westamerica Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 1.72 | Earnings Share 6.06 | Revenue Per Share 12.153 | Quarterly Revenue Growth 0.015 |
The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.