WAL - Western Alliance Bancorporation
NYSE
->
Financial Services
->
Banks—Regional
Phoenix,
United States
Type: Equity
WAL price evolution
WAL
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3550 | $1576 | $3497 | $2153 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $483 | $484 | $477 | $466 |
| Goodwill & intangible assets | $666 | $669 | $672 | $674 |
| Total noncurrent assets | ||||
| Total investments | $70272 | $66052 | $64087 | $62687 |
| Total assets | $76989 | $70862 | $70891 | $68160 |
| Current liabilities | ||||
| Accounts payable | $1300 | $1147 | $1043 | $800 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1472 | $1326 | $1223 | $979 |
| Long term debt | $7117 | $8125 | $9635 | $10455 |
| Total noncurrent liabilities | ||||
| Total debt | $7289 | $8304 | $9815 | $10634 |
| Total liabilities | $70817 | $64784 | $65145 | $62475 |
| Shareholders' equity | ||||
| Retained earnings | $4348 | $4215 | $4111 | $3937 |
| Other shareholder equity | -$558 | -$513 | -$733 | -$611 |
| Total shareholder equity | $6172 | $6078 | $5746 | $5685 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1576 | $1043 | $516.4 | $2671.7 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $484 | $439 | $314.9 | $206.6 |
| Goodwill & intangible assets | $669 | $680 | $634.8 | $298.5 |
| Total noncurrent assets | ||||
| Total investments | $66052 | $63268 | $53328.2 | $32684.5 |
| Total assets | $70862 | $67734 | $55982.6 | $36461 |
| Current liabilities | ||||
| Accounts payable | $1147 | $1357 | $867.5 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1326 | $1542 | $143 | $80 |
| Long term debt | $8125 | $7192 | $1671 | $549 |
| Total noncurrent liabilities | ||||
| Total debt | $8304 | $7377 | $2540.5 | $649.6 |
| Total liabilities | $64784 | $62378 | $51020 | $33047.5 |
| Shareholders' equity | ||||
| Retained earnings | $4215 | $3664 | $2773 | $2001.4 |
| Other shareholder equity | -$513 | -$661 | $15.7 | $92.3 |
| Total shareholder equity | $6078 | $5356 | $4962.6 | $3413.5 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $728.8 | $716.2 | $669.3 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $54.4 | $61.3 | $44.4 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $174.2 | $213.4 | $212.5 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2619.6 | $2472.8 | $1974.4 | $1114.1 |
| Cost of revenue | ||||
| Gross Profit | $2472.8 | $1974.4 | $1114.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $800 | $640.8 | $425.2 | |
| Total operating expenses | $1156.7 | $845.5 | $491.6 | |
| Operating income | $1316.1 | $1128.9 | $622.5 | |
| Income from continuing operations | ||||
| EBIT | $1316.1 | $1123 | $622.5 | |
| Income tax expense | $211.2 | $258.8 | $223.8 | $115.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | $709.6 | $1057.3 | $899.2 | $506.6 |
| Income (for common shares) | $1044.5 | $895.7 | $506.6 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $177.4 | $147.9 | $216.6 | $215.7 |
| Operating activities | ||||
| Depreciation | $26.8 | $25 | $15.7 | $23.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.1 | $8.9 | $8.9 | $10.4 |
| Total cash flows from operations | -$306.5 | $341.2 | -$569.7 | -$457.4 |
| Investing activities | ||||
| Capital expenditures | -$18.8 | -$27.3 | -$26.2 | -$32.3 |
| Investments | -$3628.9 | -$1852.8 | -$620.1 | $1746 |
| Total cash flows from investing | -$3647.7 | -$1880.1 | -$645.6 | $1713.7 |
| Financing activities | ||||
| Dividends paid | -$43.9 | -$43.7 | -$42.6 | -$42.6 |
| Sale and purchase of stock | $0.1 | |||
| Net borrowings | -$916 | -$1384.3 | -$644.2 | -$6153.2 |
| Total cash flows from financing | $5928 | -$382 | $2559.1 | -$2742.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1973.8 | -$1920.9 | $1343.8 | -$1486.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $722.4 | $1057.3 | $899.2 | $506.6 |
| Operating activities | ||||
| Depreciation | $86.5 | $74.6 | $50 | $34.6 |
| Business acquisitions & disposals | -$50 | -$1024.4 | ||
| Stock-based compensation | $34.3 | $39.8 | $35.1 | $28.7 |
| Total cash flows from operations | -$328.6 | $2245.3 | -$2654 | $670.2 |
| Investing activities | ||||
| Capital expenditures | -$114.3 | -$141 | -$69.4 | -$26.8 |
| Investments | -$2045.5 | -$12939.1 | -$14800.9 | -$7516.6 |
| Total cash flows from investing | -$2159.1 | -$13130.1 | -$14711.9 | -$7537.5 |
| Financing activities | ||||
| Dividends paid | -$171.5 | -$166.2 | -$127.6 | -$101.3 |
| Sale and purchase of stock | $0.1 | $157.7 | $540.3 | -$71.6 |
| Net borrowings | $1513.9 | $5406.7 | -$1162.3 | -$70.7 |
| Total cash flows from financing | $3020.4 | $11411.8 | $15210.6 | $9104.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $532.7 | $527 | -$2155.3 | $2237.1 |
News
Fundamentals
| Market cap | $7.03B |
|---|---|
| Enterprise value | $10.76B |
| Shares outstanding | 110.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 32.05% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.04 |
| Book/Share | 61.07 |
| Cash/Share | 32.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |