Western Alliance Bancorporation (WAL-PA) Financial Ratios Annual - Discounting Cash Flows
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WAL-PA
Western Alliance Bancorporation
WAL-PA (NYSE)
  • Financials

  • Western Alliance Bancorporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 10.44 11.52 9.86 6.04 12.29 11.86 11.72 9.54 18.12 19.32 17.46 16.29 17.78 11.93 16.01 -76.8 -1.47 -1.39 16.47 22.29 21.96 21.71 41.84 32.15 46.18
Price to Sales Ratio 1.87 1.78 1.65 2.12 5.38 4.5 4.55 3.89 6.68 6.8 6.16 5.48 5.49 2.59 1.71 1.94 0.686 0.982 1.65 8.68 4.19 4.37 6.26 17.68 21.86
Price to Book Ratio 1.27 1.35 1.17 1.19 2.23 1.76 1.94 1.59 2.65 2.65 2.13 2.41 2.39 1.14 0.792 0.918 0.386 0.665 1.08 2.18 2.52 3.26 3.73 4.01 7.67
Price to Free Cash Flow Ratio -3.52 -3.21 -16.09 3.03 -4.06 9.34 8.57 7.71 15.73 18.58 16.18 61.84 35.28 45.65 3.54 1,842 2.98 4.44 28.67 103.5 53.12 32.56 64.64 0 -6.24
Price to Operating Cash Flow Ratio -3.57 -3.31 -21.68 2.84 -4.17 8.96 8.15 7.68 15.37 17.88 15.39 62.84 34.99 45.6 3.54 1,842 2.98 4.07 9.89 20.32 17.94 15.97 28.64 0 -6.24
Price Earnings to Growth Ratio 1.63 1.28 -0.301 0.516 0.17 2.88 0.697 0.286 0.761 0.843 0.82 0.602 0.325 0.034 -0.088 0.838 0.024 0.002 -0.612 1.52 1.35 0.236 -1.84 0.737 0
EV to EBITDA -7.51 6.46 2.64 4.05 5.88 -1.1 4.04 2.39 5.97 7 5.93 6.09 5.55 0.299 -5.49 180.9 -1.08 -4.51 22.54 16.68 14.34 16.69 38.14
Liquidity Ratios
Current Ratio 0.071 0.123 0.205 0.139 0.139 0.231 0.166 0.192 0.225 0.197 0.181 0.184 0.212 0.174 0.226 0.044 0.086 0.042 0.029 0.075 0.049 0.052 0.051 0 0
Quick Ratio 0.071 0.123 0.205 0.139 0.139 0.231 0.166 0.192 0.225 0.197 0.181 0.184 0.212 0.174 0.226 0.044 0.086 0.042 0.029 0.075 0.049 0.052 0.051 0 0
Cash Ratio 0.071 0.059 0.025 0.018 0.011 0.084 0.019 0.025 0.024 0.019 0.018 0.018 0.038 0.031 0.026 0.039 0.079 0.03 0.024 0.07 0.044 0.047 0.046 0 0
Debt Ratio 0.052 0.082 0.117 0.109 0.045 0.018 0.018 0.038 0.039 0.028 0.028 0.046 0.049 0.041 0.075 0.048 0.062 0.202 0.188 0.123 0.066 0.129 0.234 0 0
Debt to Equity Ratio 0.636 0.989 1.37 1.38 0.512 0.19 0.162 0.334 0.356 0.259 0.25 0.485 0.531 0.407 0.807 0.495 0.617 2.14 1.88 1.25 0.776 2.1 3.79 0 0
Long Term Debt to Capitalization 0.084 0.331 0.181 0.291 0.252 0.138 0.115 0.121 0.145 0.163 0.117 0.2 0.293 0.126 0.15 0.162 0.151 0.237 0.262 0.295 0.3 0.415 0.568 0 0
Total Debt to Capitalization 0.389 0.497 0.577 0.579 0.339 0.16 0.139 0.251 0.262 0.206 0.2 0.327 0.347 0.289 0.447 0.331 0.381 0.682 0.653 0.556 0.437 0.677 0.791 0 0
Interest Coverage Ratio 0.597 0.516 0.55 2.77 10.22 6.56 3.27 4.34 7.43 8.34 7.94 6.27 4.89 3.61 1.29 -0.215 -2.51 -2.89 0.384 0.729 1.33 1.57 1 1.29 0.98
Cash Flow to Debt Ratio -0.559 -0.414 -0.04 0.304 -1.04 1.03 1.47 0.619 0.484 0.573 0.553 0.079 0.129 0.062 0.277 0.001 0.211 0.076 0.058 0.085 0.181 0.097 0.034 0 0
Margins
Gross Profit Margin 62.89% 59.32% 59.24% 81.98% 96.05% 83.62% 84.15% 86.64% 91.15% 93.06% 93.5% 91.77% 88.46% 77.59% 71.15% 49.92% 31.28% 49.65% 55.48% 13.12% 73.65% 76.27% 69.11% 25.73% 27.33%
Operating Profit Margin 21.81% 19.5% 21.63% 43.63% 54.63% 46.66% 46.97% 47.79% 51.17% 48.9% 46.96% 44.88% 39.09% 30.25% 17.06% -3.72% -57.16% -86.66% 14.74% 60.04% 29.54% 31.15% 22.14% 82.68% 71.19%
Pretax Profit Margin 21.96% 19.5% 21.63% 43.63% 54.63% 46.66% 46.97% 47.79% 51.17% 48.9% 46.96% 44.88% 39.09% 30.25% 17.06% -3.72% -57.16% -86.66% 14.74% 60.04% 29.54% 31.15% 22.14% 82.68% 71.19%
Net Profit Margin 17.79% 15.49% 16.74% 35.05% 43.74% 37.97% 38.81% 40.82% 36.87% 35.17% 35.28% 33.62% 30.86% 21.74% 10.68% -2.53% -46.7% -70.51% 10.01% 38.96% 19.09% 20.14% 14.96% 54.99% 47.33%
Operating Cash Flow Margin -52.05% -53.93% -7.61% 74.44% -129.1% 50.24% 55.8% 50.67% 43.47% 38% 40.03% 8.72% 15.68% 5.69% 48.23% 0.105% 23.06% 24.15% 16.68% 42.74% 23.37% 27.39% 21.85% 0% -350.4%
Free Cash Flow Margin -53.33% -55.58% -10.26% 69.76% -132.5% 48.23% 53.07% 50.49% 42.47% 36.56% 38.06% 8.86% 15.55% 5.68% 48.3% 0.105% 23.06% 22.13% 5.75% 8.39% 7.89% 13.43% 9.68% 0% -350.4%
Return
Return on Assets 0.989% 0.973% 1.02% 1.56% 1.61% 1.39% 1.86% 1.89% 1.6% 1.51% 1.36% 1.4% 1.24% 0.953% 0.46% -0.116% -2.63% -4.51% 0.655% 0.957% 0.982% 0.921% 0.551% 0.964% 0.988%
Return on Equity 12.79% 11.74% 11.89% 19.74% 18.12% 14.84% 16.55% 16.67% 14.6% 13.73% 12.21% 14.78% 13.44% 9.56% 4.95% -1.19% -26.3% -47.72% 6.56% 9.76% 11.49% 15.02% 8.92% 12.47% 16.6%
Return on Capital Employed 11.19% 8.66% 10.68% 14.47% 14.69% 13.8% 15.07% 14.93% 15.37% 14.28% 12.57% 13.77% 10.64% 10.44% 6.42% -1.57% -23.81% -44.74% 7.12% 15.04% 12.46% 13.59% 5.46% 1.45% 1.49%
Return on Invested Capital 22.12% 10.72% 10.08% 13.13% 12.62% 27.57% 13.97% 14.92% 12.9% 11.57% 10.6% 11.74% 10.89% 9.84% 5.32% -0.912% -38.14% -46.34% 5.72% 27.72% 11.82% 14.76% 5% 0.964% 0.988%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 637 6.93 14.7 5.88 13.94 11.91 9.09 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.99 5.71 4.66 1.31 3.32 3.36 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 9.2 10.4 8.92 6.87 6.53 6.46 6.48 8.94 7.44 6.16 4.65 3.87 3.53 3.1 2.79 2.49 2.58 2.38 2.29 1.03 2.52 3.39 3.22 0 0
Asset Turnover Ratio 0.056 0.063 0.061 0.045 0.037 0.037 0.048 0.046 0.043 0.043 0.039 0.042 0.04 0.044 0.043 0.046 0.056 0.064 0.065 0.025 0.051 0.046 0.037 0.018 0.021
Per Share Items ()
Revenue Per Share 46.41 46.82 39.85 28.14 20.02 13.31 12.53 10.14 8.47 7.17 5.82 5.08 4.35 4.06 3.65 3.79 5.51 10.27 11.39 4 7.13 5.81 4.06 0 1.16
Operating Cash Flow Per Share -24.16 -25.25 -3.03 20.94 -25.84 6.69 6.99 5.14 3.68 2.72 2.33 0.442 0.682 0.231 1.76 0.004 1.27 2.48 1.9 1.71 1.67 1.59 0.887 0 -4.07
Free Cash Flow Per Share -24.75 -26.02 -4.09 19.63 -26.52 6.42 6.65 5.12 3.6 2.62 2.22 0.45 0.676 0.231 1.76 0.004 1.27 2.27 0.655 0.336 0.562 0.78 0.393 0 -4.07
Cash & Short Term Investments 210.9 78.57 117.6 75.89 65.29 73.65 36.83 35.87 37.59 28.08 23.34 19.43 19.56 13.91 16.72 2.87 6.69 4.27 3.63 10.36 5.39 5.38 4.32 15 9.62
Earnings Per Share 8.26 7.25 6.67 9.86 8.76 5.06 4.86 4.14 3.12 2.52 2.05 1.71 1.34 0.883 0.389 -0.096 -2.57 -7.24 1.14 1.56 1.36 1.17 0.607 0 0.55
EBITDA Per Share 11.41 10.22 9.42 12.97 11.42 6.56 6.17 4.98 4.47 3.63 2.82 2.29 1.73 1.27 0.753 0.047 -2.89 -8.51 2.12 2.66 2.35 2.18 1.23 1.19 0.827
Dividend Per Share 1.48 1.63 1.58 1.55 1.24 1.01 0.5 0 0 0 0.008 0.016 0.016 0.046 0.087 0.093 0.116 0 0 0 0 0 0 0 0.048
Enterprise Value Per Share -85.73 66.03 24.82 52.49 67.1 -7.22 24.93 11.92 26.64 25.38 16.73 13.97 9.6 0.379 -4.14 8.46 3.13 38.32 47.8 44.44 33.67 36.36 46.9 0 0
Book Value Per Share 64.54 61.76 56.12 49.96 48.32 34.07 29.38 24.83 21.4 18.36 16.83 11.55 9.98 9.23 7.87 8.02 9.79 15.18 17.39 15.98 11.83 7.79 6.81 0 3.31
Price Per Share 81.96 83.54 65.79 59.56 107.7 59.95 57 39.49 56.62 48.71 35.86 27.8 23.86 10.53 6.23 7.36 3.78 10.09 18.77 34.77 29.87 25.4 25.4 0 25.4
Dividend Ratios
Dividend Payout Ratio 20.05% 22.45% 23.74% 15.72% 14.19% 20% 10.28% 0% 0% 0% 0.386% 0.937% 1.23% 5.22% 22.33% -97.29% -4.51% 0% 0% 0% 0% 0% 0% 0% 8.68%
Annual Dividend Yield 1.81% 1.95% 2.41% 2.6% 1.15% 1.69% 0.877% 0% 0% 0% 0.022% 0.058% 0.069% 0.438% 1.4% 1.27% 3.07% 0% 0% 0% 0% 0% 0% 0% 0.188%
Effective Tax Rate 17.7% 20.53% 22.62% 19.66% 19.93% 18.62% 17.38% 14.6% 27.96% 28.07% 24.87% 24.5% 20.48% 25.66% 33.47% 60.59% 20.75% 18.64% 32.06% 35.11% 35.39% 35.34% 32.43% 33.49% 33.52%
Short Term Coverage Ratio -0.682 -0.87 -0.048 0.45 -3.65 31.91 42.98 1.05 0.923 2.31 1.17 0.163 0.584 0.095 0.354 0.002 0.296 0.089 0.072 0.128 0.403 0.147 0.053 0 0
Capital Expenditure Coverage Ratio -40.89 -32.72 -2.87 15.92 -38.24 25.01 21.24 284.7 43.31 26.54 20.3 62.16 121.5 826.2 0 0 0 11.92 1.53 1.24 1.51 1.96 1.8 0 0
EBIT Per Revenue 0.218 0.195 0.216 0.436 0.546 0.467 0.47 0.478 0.512 0.489 0.47 0.449 0.391 0.302 0.171 -0.037 -0.572 -0.867 0.147 0.6 0.295 0.311 0.221 0.827 0.712
EBITDA Per Revenue 0.24 0.221 0.24 0.47 0.586 0.493 0.492 0.491 0.527 0.506 0.485 0.452 0.397 0.312 0.207 0.012 -0.524 -0.828 0.186 0.666 0.329 0.375 0.303 0.827 0.712
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.573 52.64 24.84 62.12 26.17 30.64 40.14 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73.14 63.89 78.28 279.1 110 108.6 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.573 -20.5 -39.06 -16.16 -252.9 -79.32 -68.42 0 0
Cash Conversion Ratio -2.93 -3.48 -0.455 2.12 -2.95 1.32 1.44 1.24 1.18 1.08 1.13 0.259 0.508 0.262 4.52 -0.042 -0.494 -0.343 1.67 1.1 1.22 1.36 1.46 0 -7.4
Free Cash Flow to Earnings -3 -3.59 -0.613 1.99 -3.03 1.27 1.37 1.24 1.15 1.04 1.08 0.263 0.504 0.261 4.52 -0.042 -0.494 -0.314 0.574 0.215 0.413 0.667 0.647 0 -7.4

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