Westamerica Bancorporation / Fundamentals
Income statement
- Net revenue
€247.65M - Cost of goods sold
€12.92M - Gross profit
€234.73M - SG&A expenses
€42.35M - R&D expenses
€0.00 - EBITDA
€152.66M - D&A
€5.63M - EBIT
€147.04M - Interest expenses
€13.39M - EBT
€147.04M - Tax expenses
€38.83M - Net income
€108.21M
Cash flow statement
- Net deferred tax
-€2.04M - Non-cash items
-€6.96M - Changes in working capital
€8.37M - Operating cash flow
€116.20M - Capex
€1.79M - Other investing cash flow
€76.00M - Net investing cash flow
€588.21M - Total cash dividends paid
-€40.31M - Issuance of common stock
€0.00 - Debt repayment
-€169.70M - Other financing cash flow
-€326.47M - Net financing cash flow
-€584.73M - Foreign exchange effects
€0.00 - Net change in cash
€119.68M - Cash at end of period
€534.32M - Free cash flow
€117.99M
Balance sheet
- Cash and cash equivalents
€534.32M - Cash and short-term investments
€3.29B - Total receivables
€626.47M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€3.91B - Property, plant & equipment
€22.05M - Goodwill
€103.78M - Intangible assets
€16.21K - Long-term investments
€711.74M - Other non-current assets
€218.12M - Total non-current assets
€1.06B - Total assets
€4.97B - Accounts payable
€0.00 - Short-term debt
€86.33M - Other current liabilities
€46.52M - Total current liabilities
€4.18B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.18B - Common stock
€389.77M - Retained earnings
€496.05M - Other equity
-€99.58M - Total equity
€786.24M - Total liabilities and shareholders' equity
€4.97B
Company information
- Market capitalization
€1.08B - Employees
616 - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
94.8% Better than peer group: 76.4% - EBITDA margin
-
61.6% Much better than peer group: 30.9% - EBIT margin
-
59.4% Much better than peer group: 26.5% - EBT margin
-
59.4% Much better than peer group: 24.4% - Net margin
-
43.7% Much better than peer group: 17.8% - ROE
-
13.8% Even with peer group: 9.4% - ROA
-
2.2% Even with peer group: 1.2% - Asset turnover
-
5.0% Even with peer group: 7.2% - FCF margin
-
46.2% Much better than peer group: 19.7% - FCF yield
10.5% - Efficiency ratio
38.4% - Net sales per employee
-
€402.03K - Net income per employee
-
€175.66K