West Bancorporation, Inc. WTBA
29.19
0.16
0.55%
as of 25 Sep
- Market cap
- $494.8M
- P/E
- 12.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.15 | 17.45 | 10.85 | 14.65 | 9.75 | 10.36 | 9.11 | 14.76 | 15.14 | 11.50 |
P/S ratio |
5.38 | 4.95 | 3.36 | 3.92 | 2.89 | 4.39 | 3.17 | 2.08 | 1.83 | 1.89 |
P/FCF ratio |
22.43 | 14.28 | 9.00 | 11.48 | 7.94 | 10.46 | 11.12 | 0.00 | 26.61 | 8.70 |
P/Operating CF |
49.14 | 54.76 | 39.84 | 43.39 | 28.28 | 33.26 | 40.29 | 49.27 | 33.84 | 31.83 |
P/B ratio |
2.37 | 2.27 | 1.63 | 1.98 | 1.42 | 1.97 | 2.01 | 1.58 | 1.60 | 1.41 |
Price to Tangible BV |
2.37 | 2.27 | 1.63 | 1.98 | 1.42 | 1.97 | 2.01 | 1.58 | 1.60 | 1.41 |
EV/Sales |
6.04 | 5.83 | 4.85 | 5.50 | 1.26 | 4.43 | 5.11 | 4.30 | 2.58 | 1.41 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.56 | 16.21 | 12.91 | 15.93 | 3.26 | 8.95 | 11.49 | 28.99 | 12.89 | 6.04 |
EV/FCF |
25.21 | 16.81 | 12.99 | 16.12 | 3.45 | 10.54 | 17.92 | (65.72) | 37.52 | 6.50 |
Quick Ratio |
0.05 | 0.03 | 0.02 | 0.03 | 0.14 | 0.06 | 0.01 | 0.02 | 0.07 | 0.13 |
Current Ratio |
0.94 | 0.85 | 0.92 | 0.97 | 0.97 | 0.86 | 0.88 | 0.94 | 0.95 | 0.99 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.76% | 5.66% | 8.07% | 9.00% | 6.81% | 5.63% | 7.91% | 11.56% | 9.78% | 9.09% |
Debt/Equity |
0.76 | 0.67 | 0.97 | 1.05 | 0.97 | 0.76 | 1.35 | 1.97 | 1.72 | 1.42 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.32 | 1.27 | 1.22 | 1.29 | 1.29 | 1.17 | 1.28 | 1.05 | 1.66 | 1.43 |
Capex/Depreciation |
(2.40) | (0.19) | (0.03) | (0.09) | (0.68) | (2.42) | (4.77) | (7.07) | (3.78) | (0.44) |
| 14.49% | 13.43% | 15.45% | 14.24% | 15.02% | 20.50% | 19.68% | 11.07% | 10.62% | 13.19% | |
| 1.28% | 1.16% | 1.29% | 1.20% | 1.16% | 1.48% | 1.30% | 0.65% | 0.61% | 0.80% | |
ROIC |
9.63% | 9.11% | 6.73% | 5.86% | 58.42% | 14.87% | 7.89% | 3.09% | 4.55% | 15.11% |
Return on Tangible Assets |
(31.02%) | (9.45%) | (20.59%) | (116.57%) | (57.23%) | (13.10%) | (15.10%) | (25.73%) | (44.73%) | 51.88% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
44.05% | 39.50% | 37.18% | 36.46% | 46.48% | 35.79% | 31.86% | 28.94% | 26.37% | 27.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.31% | 3.22% | 2.96% | 2.80% | 2.10% | 2.20% | 2.51% | 1.83% | 1.26% | 1.38% |
Graham Net Nets |
(0.57) | (0.96) | (1.11) | (0.66) | (0.96) | (1.19) | (1.52) | (1.75) | (1.53) | (1.12) |
Graham Number |
18.11 | 18.81 | 21.56 | 22.58 | 24.62 | 32.60 | 28.29 | 20.89 | 20.89 | 26.13 |
Earnings Yield |
5.83% | 5.73% | 9.22% | 6.83% | 10.26% | 9.66% | 10.98% | 6.78% | 6.61% | 8.70% |
Free Cash Flow Yield |
4.46% | 7.00% | 11.12% | 8.71% | 12.59% | 9.56% | 9.00% | (3.14%) | 3.76% | 11.50% |
Revenue per Share |
4.53 | 5.04 | 5.69 | 6.54 | 6.68 | 7.08 | 8.04 | 10.20 | 11.81 | 11.73 |
Operating CF per Share |
1.88 | 1.81 | 2.13 | 2.26 | 2.57 | 3.50 | 3.58 | 1.51 | 2.37 | 2.75 |
Capex per Share |
(0.79) | (0.07) | (0.01) | (0.03) | (0.14) | (0.53) | (1.28) | (2.18) | (1.56) | (0.20) |
Free Cash Flow per Share |
1.09 | 1.75 | 2.12 | 2.23 | 2.43 | 2.97 | 2.29 | (0.67) | 0.81 | 2.55 |
Cash per Share |
4.77 | 2.96 | 2.92 | 3.26 | 24.10 | 11.66 | 1.60 | 3.91 | 14.49 | 27.85 |
Shareholders Equity per Share |
10.26 | 11.00 | 11.74 | 12.95 | 13.60 | 15.75 | 12.70 | 13.47 | 13.56 | 15.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.26 | 11.00 | 11.74 | 12.95 | 13.60 | 15.75 | 12.70 | 13.47 | 13.56 | 15.72 |
Free Cash Flow |
17.50 | 28.30 | 34.53 | 36.52 | 39.97 | 49.14 | 38.13 | (11.14) | 13.67 | 43.15 |
Working Capital |
(97.50) | (267.20) | (159.96) | (54.29) | (86.23) | (413.34) | (360.36) | (180.22) | (163.76) | (45.62) |
Capital Expenditures |
(12.80) | (1.05) | (0.21) | (0.44) | (2.32) | (8.74) | (21.31) | (36.39) | (26.14) | (3.33) |
Net Current Asset Value |
(222.91) | (386.92) | (345.30) | (277.02) | (303.24) | (610.33) | (646.22) | (622.58) | (556.38) | (422.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.18 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.16 | 0.21 | 0.13 | 0.02 |
Net Profit Margin |
31.54% | 28.24% | 30.80% | 26.81% | 29.78% | 42.40% | 34.74% | 14.17% | 12.12% | 16.40% |
Price to Operating Income |
11.91 | 11.09 | 8.78 | 11.73 | 7.67 | 8.17 | 7.14 | 11.92 | 12.79 | 9.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.24 | 0.30 | 0.17 | 0.12 | 0.10 | 0.08 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
1.90% | 1.83% | 3.13% | 1.49% | 1.58% | 3.59% | 1.21% | (8.35%) | (8.12%) | (5.56%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
71,674.81 | 50,932.17 | 30,415.79 | 22,806.20 | 56,658.78 | 90,077.88 | 33,261.06 | 11,891.99 | 10,324.19 | 12,262.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,493.67 | 1,678.71 | 1,852.67 | 1,954.64 | 2,357.88 | 2,858.50 | 2,948.21 | 2,927.09 | 3,165.69 | 3,413.03 |
Average Assets |
1,801.30 | 1,984.29 | 2,205.47 | 2,385.13 | 2,829.72 | 3,342.97 | 3,556.71 | 3,719.49 | 3,920.37 | 4,078.62 |
Average Common Equity |
158.88 | 171.74 | 184.56 | 201.42 | 217.76 | 242.01 | 235.72 | 218.08 | 226.46 | 246.93 |
Columns are period end dates