Western Alliance Bancorporation Financial Ratios — WEA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.16	12.36	17.04	17.82	15.34	14.92	15.8	18	17.73	15.76	22.17	21.47	13.09	12.71	13.89
Return on Assets (%)	0.48	1	1.36	1.49	1.56	1.65	1.73	2.01	2	1.6	1.95	1.71	1.04	1.04	1.12
Return on Capital (%)	3.46	7.2	10.32	11.08	11.48	12.11	12.2	14.04	14.91	13.45	16.56	11.2	5.58	5.8	6.83
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.66	33.02	42.49	48.34	49.91	51.94	54.96	53.71	54.84	50.23	59.35	52.95	36.46	32.04	34.75
Profit Margin (%)	12.3	23.73	33.54	36.21	37.5	37.36	39.59	45.87	45.31	40.88	47.52	42.54	28.21	25.46	27.89
Net Income to Common Margin (%)	5.97	22.49	33.12	35.87	37.35	37.36	39.59	45.87	45.31	40.88	47.33	42.03	27.71	25.05	27.53
Effective Tax Rate (%)	33.47	25.66	20.48	24.5	24.87	28.07	27.96	14.6	17.38	18.62	19.93	19.66	22.62	20.53	17.94
Dvd Payout Ratio (%)	-53.07	- -	- -	- -	- -	- -	- -	- -	10.28	20	13.86	14.69	22.36	21.16	17.21
Sustainable Growth Rate (%)	4.84	12.36	17.04	17.82	15.34	14.92	15.8	18	15.91	12.61	19.1	18.32	10.16	10.02	11.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	390	230	383	431	360	448	767	595	472	634	1,849	6,710	7,747	6,617	6,476
ST Debt	278	120	29	180	150	80	390	235	- -	5	35	4,325	6,227	3,137	3,848
LT Debt	112	110	354	251	210	368	377	360	472	629	1,814	2,385	1,520	3,480	2,628
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.24	8.12	7.68	8.78	11.15	11	10.97	11.31	11.25	9.36	8.34	7.47	8.16	7.92	7.93
Long-Term Debt/Equity (%)	17.59	14.47	41.39	25.03	13.22	19.45	16.9	13.79	15.64	18.42	36.55	44.53	25.01	51.89	33.07
Long-Term Debt/Capital (%)	10.9	11.11	28.59	17.5	10.78	15.73	12.58	11.23	13.52	15.53	26.63	19.77	10.99	26.12	18.22
Long-Term Debt/Total Assets (%)	1.64	1.44	3.8	2.36	1.47	2.14	1.85	1.56	1.76	1.72	3.24	3.52	2.15	4.3	2.83
Total Debt/Equity (%)	61.3	30.27	44.76	43.03	22.64	23.68	34.4	22.78	15.64	18.56	37.26	125.28	127.46	98.66	81.5
Total Debt/Capital (%)	38	23.24	30.92	30.08	18.46	19.15	25.59	18.55	13.52	15.66	27.14	55.61	56.04	49.66	44.9
Total Debt/Total Assets (%)	5.7	3.02	4.11	4.06	2.52	2.6	3.77	2.58	1.76	1.74	3.3	9.91	10.93	8.18	6.98
Net Debt to Equity	36.96	3.33	9.05	26.61	8.53	8.64	15.7	3.71	-1.36	-62.05	23.98	102.35	98.59	35.22	34.23
Net Debt/Capital (%)	26.99	3.22	8.3	21.01	7.86	7.95	13.57	3.57	-1.34	-153.99	18.9	49.73	48.92	25.6	25.12
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.24	8.12	7.68	8.78	11.15	11	10.97	11.31	11.25	9.36	8.34	7.47	8.16	7.92	7.93
Long-Term Debt/Equity (%)	17.59	14.47	41.39	25.03	13.22	19.45	16.9	13.79	15.64	18.42	36.55	44.53	25.01	51.89	33.07
Long-Term Debt/Capital (%)	10.9	11.11	28.59	17.5	10.78	15.73	12.58	11.23	13.52	15.53	26.63	19.77	10.99	26.12	18.22
Long-Term Debt/Total Assets (%)	1.64	1.44	3.8	2.36	1.47	2.14	1.85	1.56	1.76	1.72	3.24	3.52	2.15	4.3	2.83
Total Debt/Equity (%)	61.3	30.27	44.76	43.03	22.64	23.68	34.4	22.78	15.64	18.56	37.26	125.28	127.46	98.66	81.5
Total Debt/Capital (%)	38	23.24	30.92	30.08	18.46	19.15	25.59	18.55	13.52	15.66	27.14	55.61	56.04	49.66	44.9
Total Debt/Total Assets (%)	5.7	3.02	4.11	4.06	2.52	2.6	3.77	2.58	1.76	1.74	3.3	9.91	10.93	8.18	6.98
CFO/Total Liabilities	2.3	0.28	0.69	0.4	1.74	1.83	2.12	2.64	3.02	2.03	-5.2	3.6	-0.51	-3.69	-3.16
CFO/CapEx	- -	- -	- -	- -	20.3	26.54	43.31	284.74	21.24	25.01	-38.24	15.92	-2.87	-32.72	-23.44
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,080	2,491	3,793	5,124	6,048	4,066	5,800	6,134	11,476	6,473	7,311	9,113	9,262
- Cash & Cash Equivalents	155	205	306	164	225	284	417	499	435	2,672	516	1,043	1,576	4,096	3,596
+ Preferred Equity and Hybrid Capital	141	141	141	71	- -	- -	- -	- -	- -	- -	295	295	295	295	295
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293
+ Total Debt	390	230	383	431	360	448	767	595	472	634	1,849	6,710	7,747	6,617	6,476
Enterprise Value	- -	- -	928	1,308	1,947	2,678	2,898	886	2,491	-612	6,915	5,343	2,612	-1,539	2,369
Total Capital	1,027	990	1,238	1,432	1,952	2,339	2,997	3,209	3,488	4,047	6,812	12,066	13,825	13,324	14,422
Total Debt/Capital (%)	38	23.24	30.92	30.08	18.46	19.15	25.59	18.55	13.52	15.66	27.14	55.61	56.04	49.66	44.9
Total Debt / EV	- -	- -	0.41	0.33	0.19	0.17	0.26	0.67	0.19	-1.03	0.27	1.26	2.97	-4.3	2.73
EV/Sales	- -	- -	2.71	3.2	3.76	3.85	3.53	0.93	2.26	- -	3.65	2.15	1.02	- -	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	15.88	34.1	8.83	9.54	7.55	1.64	3.47	- -	- -	2.38	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	15.88	34.1	9.29	9.91	7.73	1.64	3.64	- -	- -	2.54	- -	- -	- -
Diluted Market Cap	- -	- -	2,065	2,458	3,504	5,064	6,019	4,082	5,834	5,984	11,118	6,394	7,246	9,050	9,261
Diluted Enterprise Value	- -	- -	912	1,274	1,657	2,618	2,870	902	2,525	-762	6,557	5,264	2,547	-1,602	2,368
EV per Share	- -	- -	10.64	14.75	18.88	25.48	27.47	8.44	24.29	- -	64.85	49.05	23.86	- -	21.63
TTM Sales	256	306	343	409	518	695	822	950	1,102	1,239	1,892	2,485	2,561	3,094	3,474
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	142	19	58	38	220	281	384	541	718	670	-2,654	2,245	-329	-2,742	-2,679
TTM Free Cash Flow to Firm	142	19	58	38	210	270	375	539	684	643	-2,723	2,104	-443	-2,826	-2,793

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	35.34	64.08	16.72	18.75	16.05	7.57	8.53	9.3	-4.08	3.04	-16.36	-3.2	-3.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	928	1,308	1,947	2,678	2,898	886	2,491	-612	6,915	5,343	2,612	-1,539	2,369
Low Price	- -	- -	20.76	20.88	24.3	27.16	44.49	38.73	38.35	21.33	59.05	56.23	8.37	54.34	56.06
EV/Sales	- -	- -	2.71	3.2	3.76	3.85	3.53	0.93	2.26	- -	3.65	2.15	1.02	- -	0.68
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	18	16.61	17.99	19.34	18.35	9.31	11.63	11.78	12.34	6.1	10.19	11.6	9.62
Price/Earnings Average	- -	- -	16.73	14.11	15.6	14.21	16.25	13.48	9.46	8.23	11.19	8.08	7.37	9.98	9.12
Price/Earnings High	- -	- -	18.23	16.61	19.19	19.91	18.83	15.17	11.84	11.92	14.05	12.69	12.19	13.48	10.57
Price/Earnings Low	- -	- -	15.67	12.35	11.88	10.77	14.24	9.3	7.89	4.22	6.77	5.77	1.28	7.62	6.38
Price/Book Value	- -	- -	2.91	2.68	2.38	2.71	2.71	1.56	1.92	1.8	2.46	1.28	1.26	1.42	1.26
Price/Book Value Average	- -	- -	2.71	2.27	2.07	1.99	2.4	2.25	1.56	1.26	2.23	1.69	0.91	1.22	1.19
Price/Book Value High	- -	- -	2.95	2.68	2.54	2.79	2.78	2.54	1.96	1.82	2.8	2.66	1.51	1.65	1.38
Price/Book Value Low	- -	- -	2.53	1.99	1.57	1.51	2.11	1.56	1.3	0.64	1.35	1.21	0.16	0.93	0.83
Price/Tangible Book Value	- -	- -	3.03	2.75	2.95	3.23	3.14	1.76	2.13	1.97	3.44	2	1.83	1.97	1.78
Price/Tangible Book Value Average	- -	- -	2.81	2.34	2.56	2.37	2.78	2.54	1.73	1.38	3.12	2.65	1.33	1.69	1.68
Price/Tangible Book Value High	- -	- -	3.07	2.75	3.15	3.32	3.22	2.86	2.17	1.99	3.92	4.16	2.19	2.29	1.95
Price/Tangible Book Value Low	- -	- -	2.63	2.05	1.95	1.8	2.43	1.76	1.45	0.71	1.89	1.89	0.23	1.29	1.18
Price/Sales	- -	- -	5.96	5.96	6.72	7.23	7.27	4.27	5.27	4.81	5.84	2.56	2.82	2.91	2.65
Price/Sales Average	- -	- -	5.54	5.06	5.83	5.31	6.43	6.18	4.29	3.37	5.3	3.4	2.04	2.5	2.51
Price/Sales High	- -	- -	6.04	5.96	7.17	7.44	7.46	6.96	5.36	4.87	6.65	5.33	3.38	3.38	2.91
Price/Sales Low	- -	- -	5.19	4.43	4.44	4.03	5.64	4.27	3.57	1.72	3.2	2.43	0.35	1.91	1.76
Price/Cash Flow	- -	- -	34.99	63.49	15.79	17.9	15.56	7.5	8.09	8.9	-4.16	2.84	-22.01	-3.28	-3.43
Price/Cash Flow Average	- -	- -	32.52	53.9	13.7	13.16	13.78	10.86	6.58	6.22	-3.78	3.76	-15.92	-2.82	-3.26
Price/Cash Flow High	- -	- -	35.43	63.49	16.85	18.43	15.97	12.22	8.23	9.01	-4.74	5.9	-26.33	-3.81	-3.77
Price/Cash Flow Low	- -	- -	30.45	47.19	10.43	9.97	12.08	7.49	5.48	3.19	-2.28	2.68	-2.76	-2.15	-2.28
Price/Free Cash Flow Average	- -	- -	32.84	54.41	14.5	13.78	14.21	10.97	6.94	6.5	-3.7	4.03	-11.83	-2.75	-3.14
Price/Free Cash Flow High	- -	- -	35.79	64.08	17.84	19.3	16.47	12.35	8.68	9.42	-4.65	6.32	-19.57	-3.72	-3.64
Price/Free Cash Flow Low	- -	- -	30.75	47.64	11.04	10.44	12.46	7.57	5.78	3.33	-2.24	2.88	-2.05	-2.1	-2.2
EV/Sales Average	- -	- -	2.28	2.28	2.79	1.9	2.68	2.85	1.28	- -	3.09	3	0.23	- -	0.54
EV/Sales High	- -	- -	2.78	3.2	4.25	4.07	3.72	3.63	2.35	- -	4.49	4.96	1.58	- -	0.94
EV/Sales Low	- -	- -	1.92	1.64	1.27	0.59	1.88	0.93	0.56	- -	0.92	2.01	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	23.86	28.09	36.8	48.76	57.33	38.74	56.57	59.55	107.62	59.43	66.78	82.8	84.57
High Price	- -	- -	24.16	28.09	39.26	50.2	58.83	63.17	57.57	60.29	122.52	123.6	79.9	96.19	92.9
Enterprise Value Average	- -	- -	781	932	1,444	1,319	2,205	2,710	1,407	-2,458	5,849	7,444	589	-2,814	1,885
Enterprise Value High	- -	- -	954	1,308	2,201	2,829	3,056	3,449	2,593	-536	8,503	12,332	4,047	-66	3,280
Enterprise Value Low	- -	- -	658	668	658	408	1,544	884	622	-4,550	1,735	4,994	-3,783	-4,672	-754

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	82	86	87	89	103	105	105	105	103	103	107	109	109	110	110
Diluted Weighted Avg Shares	81	83	87	88	95	104	105	105	103	101	103	108	109	109	110
Basic Weighted Avg Shares	81	82	86	87	95	103	104	105	103	100	103	107	108	109	109
Revenue per Share	3.16	3.72	4	4.71	5.48	6.75	7.89	9.08	10.73	12.37	18.43	23.18	23.65	28.49	31.93
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.19	0.84	1.33	1.69	2.05	2.52	3.12	4.16	4.86	5.06	8.72	9.74	6.55	7.14	8.79
Basic EPS from Cont Ops	0.41	0.91	1.35	1.72	2.05	2.52	3.12	4.16	4.86	5.06	8.76	9.86	6.67	7.25	9.1
Diluted EPS, GAAP	0.19	0.83	1.31	1.67	2.03	2.5	3.1	4.14	4.84	5.04	8.67	9.71	6.54	7.09	8.73
Diluted EPS from Cont Ops	0.41	0.91	1.34	1.7	2.04	2.5	3.1	4.14	4.84	5.04	8.7	9.83	6.66	7.21	9.05
Dividend per Share	0.09	0.05	0.02	0.02	0.01	- -	- -	- -	0.5	1.01	1.24	1.55	1.58	1.63	1.7
Cash Flow per Share	1.76	0.23	0.68	0.44	2.33	2.72	3.68	5.17	6.99	6.69	-25.84	20.94	-3.03	-25.25	-24.62
Free Cash Flow per Basic Share	1.76	0.23	0.68	0.44	2.22	2.62	3.6	5.15	6.66	6.42	-26.52	19.63	-4.09	-26.02	-25.67
Cash & Equivalents per Share	16.34	13.23	19.23	18.99	21.41	27.54	37.13	35.98	36.88	71.64	62.88	74.69	116.39	159.6	127.45
Book Value per Share	6.02	7.15	8.2	10.49	15.44	18	21.14	24.9	29.42	33.14	43.78	46.47	52.83	58.26	67.19
Tangible Book Value per Share	5.58	6.81	7.88	10.2	12.48	15.12	18.29	22.05	26.52	30.24	31.29	29.68	36.45	42.03	47.62