Western Alliance Bancorporation / Fundamentals
Income statement
- Net revenue
€4.45B - Cost of goods sold
€1.76B - Gross profit
€2.69B - SG&A expenses
€618.85M - R&D expenses
€0.00 - EBITDA
€986.04M - D&A
€82.11M - EBIT
€903.94M - Interest expenses
€1.62B - EBT
€903.94M - Tax expenses
€168.52M - Net income
€729.04M
Cash flow statement
- Net deferred tax
-€50.23M - Non-cash items
-€4.03B - Changes in working capital
€0.00 - Operating cash flow
-€3.19B - Capex
€74.52M - Other investing cash flow
-€3.31B - Net investing cash flow
-€4.62B - Total cash dividends paid
-€154.48M - Issuance of common stock
€86.15K - Debt repayment
€2.42B - Other financing cash flow
€4.42B - Net financing cash flow
€6.68B - Foreign exchange effects
€0.00 - Net change in cash
-€1.13B - Cash at end of period
€2.38B - Free cash flow
-€3.11B
Balance sheet
- Cash and cash equivalents
€2.38B - Cash and short-term investments
€18.41B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€18.41B - Property, plant & equipment
€426.47M - Goodwill
€562.59M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€989.06M - Total assets
€74.72B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€61.26B - Total current liabilities
€61.26B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.07B - Total non-current liabilities
€7.07B - Total liabilities
€68.34B - Common stock
€1.84B - Retained earnings
€4.45B - Other equity
-€415.27M - Total equity
€6.38B - Total liabilities and shareholders' equity
€74.72B
Company information
- Market capitalization
€7.31B - Employees
3.6K - Enterprise Value
€10.14B
Company ratios
- Gross margin
-
60.5% Worse than peer group: 71.3% - EBITDA margin
-
22.2% Even with peer group: 24.6% - EBIT margin
-
20.3% Even with peer group: 21.0% - EBT margin
-
20.3% Even with peer group: 20.9% - Net margin
-
16.4% Even with peer group: 14.5% - ROE
-
11.4% Even with peer group: 10.3% - ROA
-
1.0% Even with peer group: 0.9% - Asset turnover
-
5.9% Even with peer group: 6.8% - FCF margin
-
-73.4% Much worse than peer group: 24.5% - FCF yield
-44.6% - Efficiency ratio
77.8% - Net sales per employee
-
€1.25M - Net income per employee
-
€204.67K