Westamerica Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

WABC Stock

USD 56.72 0.01 0.02%

Westamerica Bancorporation financial indicator trend analysis is more than just analyzing Westamerica Bancorporation current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Westamerica Bancorporation is a good investment. Please check the relationship between Westamerica Bancorporation Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westamerica Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Westamerica Bancorporation Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Westamerica Bancorporation's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.03. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Westamerica Bancorporation, assuming nothing else is changed. The correlation between historical values of Westamerica Bancorporation's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Westamerica Bancorporation are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Westamerica Bancorporation's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Westamerica Bancorporation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Westamerica Bancorporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westamerica Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.At present, Westamerica Bancorporation's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 12.02, whereas Tax Provision is forecasted to decline to about 34.2 M.

	2021	2022	2023	2024 (projected)
Operating Income	117.0M	167.5M	221.6M	133.1M
Other Operating Expenses	97.8M	2.6M	82.6M	86.8M

Operating Income Other Operating Expenses

Westamerica Bancorporation fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.71	0.32	0.3	0.28	0.69	0.67	-0.31	0.53	0.39	0.53	0.26	0.09	0.21	0.31	0.37	-0.35	0.7	0.42	0.27	0.44	0.49	0.73	0.69	0.26	0.4
Total Assets	0.71		0.44	0.43	0.72	0.93	0.87	-0.58	0.54	0.58	0.78	0.67	-0.25	0.71	0.13	0.49	-0.57	1.0	0.57	-0.05	0.59	0.78	0.95	0.92	0.41	0.83
Short Long Term Debt Total	0.32	0.44		0.0	-0.01	0.43	0.35	-0.71	-0.21	0.77	-0.06	0.27	0.0	0.49	-0.01	-0.32	0.31	0.44	-0.04	0.61	0.87	0.03	0.25	0.15	0.58	0.12
Other Current Liab	0.3	0.43	0.0		0.16	0.35	0.39	-0.17	0.22	0.16	0.38	0.05	0.06	0.34	-0.34	0.15	-0.16	0.44	0.26	-0.03	0.13	0.4	0.41	0.38	0.01	0.32
Total Current Liabilities	0.28	0.72	-0.01	0.16		0.65	0.61	-0.34	0.62	0.31	0.92	0.86	-0.58	0.65	0.19	0.82	-0.9	0.72	0.62	-0.7	0.24	0.88	0.76	0.75	0.23	0.8
Total Stockholder Equity	0.69	0.93	0.43	0.35	0.65		0.92	-0.59	0.46	0.58	0.7	0.59	-0.3	0.62	0.05	0.46	-0.46	0.91	0.44	-0.02	0.56	0.7	0.93	0.92	0.46	0.77
Property Plant And Equipment Net	0.67	0.87	0.35	0.39	0.61	0.92		-0.44	0.56	0.45	0.71	0.53	-0.47	0.61	0.15	0.48	-0.47	0.85	0.56	-0.07	0.47	0.76	0.87	0.84	0.45	0.72
Net Debt	-0.31	-0.58	-0.71	-0.17	-0.34	-0.59	-0.44		0.08	-0.98	-0.27	-0.5	0.13	-0.69	0.27	-0.01	0.01	-0.58	-0.09	-0.22	-0.7	-0.28	-0.45	-0.35	-0.36	-0.31
Retained Earnings	0.53	0.54	-0.21	0.22	0.62	0.46	0.56	0.08		-0.02	0.79	0.24	-0.47	0.06	0.69	0.89	-0.8	0.54	0.93	-0.44	0.18	0.84	0.57	0.65	0.27	0.74
Cash	0.39	0.58	0.77	0.16	0.31	0.58	0.45	-0.98	-0.02		0.27	0.47	-0.15	0.65	-0.15	0.03	0.0	0.58	0.16	0.27	0.78	0.31	0.43	0.32	0.45	0.28
Non Current Assets Total	0.53	0.78	-0.06	0.38	0.92	0.7	0.71	-0.27	0.79	0.27		0.71	-0.5	0.55	0.26	0.89	-0.92	0.78	0.75	-0.6	0.24	0.96	0.83	0.82	0.25	0.81
Non Currrent Assets Other	0.26	0.67	0.27	0.05	0.86	0.59	0.53	-0.5	0.24	0.47	0.71		-0.41	0.83	0.02	0.47	-0.66	0.67	0.28	-0.46	0.33	0.64	0.69	0.59	0.21	0.53
Other Assets	0.09	-0.25	0.0	0.06	-0.58	-0.3	-0.47	0.13	-0.47	-0.15	-0.5	-0.41		-0.31	-0.3	-0.58	0.47	-0.24	-0.55	0.56	-0.21	-0.58	-0.21	-0.24	-0.41	-0.46
Cash And Short Term Investments	0.21	0.71	0.49	0.34	0.65	0.62	0.61	-0.69	0.06	0.65	0.55	0.83	-0.31		-0.28	0.18	-0.35	0.71	0.21	-0.19	0.43	0.57	0.64	0.5	0.29	0.48
Net Receivables	0.31	0.13	-0.01	-0.34	0.19	0.05	0.15	0.27	0.69	-0.15	0.26	0.02	-0.3	-0.28		0.48	-0.39	0.14	0.65	-0.08	0.25	0.35	0.11	0.18	0.31	0.34
Non Current Liabilities Total	0.37	0.49	-0.32	0.15	0.82	0.46	0.48	-0.01	0.89	0.03	0.89	0.47	-0.58	0.18	0.48		-0.92	0.49	0.8	-0.72	0.08	0.86	0.57	0.64	0.19	0.72
Other Stockholder Equity	-0.35	-0.57	0.31	-0.16	-0.9	-0.46	-0.47	0.01	-0.8	0.0	-0.92	-0.66	0.47	-0.35	-0.39	-0.92		-0.58	-0.73	0.76	0.0	-0.85	-0.67	-0.7	-0.02	-0.74
Total Liab	0.7	1.0	0.44	0.44	0.72	0.91	0.85	-0.58	0.54	0.58	0.78	0.67	-0.24	0.71	0.14	0.49	-0.58		0.58	-0.06	0.59	0.78	0.95	0.91	0.4	0.83
Property Plant And Equipment Gross	0.42	0.57	-0.04	0.26	0.62	0.44	0.56	-0.09	0.93	0.16	0.75	0.28	-0.55	0.21	0.65	0.8	-0.73	0.58		-0.38	0.32	0.84	0.52	0.58	0.28	0.78
Total Current Assets	0.27	-0.05	0.61	-0.03	-0.7	-0.02	-0.07	-0.22	-0.44	0.27	-0.6	-0.46	0.56	-0.19	-0.08	-0.72	0.76	-0.06	-0.38		0.37	-0.54	-0.17	-0.22	0.13	-0.37
Short Term Debt	0.44	0.59	0.87	0.13	0.24	0.56	0.47	-0.7	0.18	0.78	0.24	0.33	-0.21	0.43	0.25	0.08	0.0	0.59	0.32	0.37		0.35	0.4	0.36	0.7	0.41
Short Term Investments	0.49	0.78	0.03	0.4	0.88	0.7	0.76	-0.28	0.84	0.31	0.96	0.64	-0.58	0.57	0.35	0.86	-0.85	0.78	0.84	-0.54	0.35		0.78	0.78	0.38	0.85
Common Stock	0.73	0.95	0.25	0.41	0.76	0.93	0.87	-0.45	0.57	0.43	0.83	0.69	-0.21	0.64	0.11	0.57	-0.67	0.95	0.52	-0.17	0.4	0.78		0.97	0.25	0.8
Common Stock Total Equity	0.69	0.92	0.15	0.38	0.75	0.92	0.84	-0.35	0.65	0.32	0.82	0.59	-0.24	0.5	0.18	0.64	-0.7	0.91	0.58	-0.22	0.36	0.78	0.97		0.24	0.87
Other Liab	0.26	0.41	0.58	0.01	0.23	0.46	0.45	-0.36	0.27	0.45	0.25	0.21	-0.41	0.29	0.31	0.19	-0.02	0.4	0.28	0.13	0.7	0.38	0.25	0.24		0.37
Accounts Payable	0.4	0.83	0.12	0.32	0.8	0.77	0.72	-0.31	0.74	0.28	0.81	0.53	-0.46	0.48	0.34	0.72	-0.74	0.83	0.78	-0.37	0.41	0.85	0.8	0.87	0.37

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Westamerica Bancorporation Account Relationship Matchups

Westamerica Bancorporation fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	27.0M	27.0M	26.9M	26.9M	26.7M	30.1M
Total Assets	5.6B	6.8B	7.5B	7.0B	6.4B	4.7B
Short Long Term Debt Total	48.1M	121.4M	164.2M	73.5M	18.8M	17.9M
Other Current Liab	2.2B	2.7B	3.1B	3.0B	2.6B	2.7B
Total Current Liabilities	2.3B	2.8B	3.2B	3.1B	2.7B	1.7B
Total Stockholder Equity	731.4M	844.8M	827.1M	602.1M	772.9M	467.4M
Property Plant And Equipment Net	51.7M	51.6M	49.1M	44.6M	45.8M	39.1M
Net Debt	(325.4M)	(499.9M)	(967.9M)	(220.7M)	(171.5M)	(162.9M)
Retained Earnings	239.1M	264.4M	306.4M	383.1M	490.0M	514.5M
Cash	373.4M	621.3M	1.1B	294.2M	190.3M	334.3M
Non Current Assets Total	5.2B	6.1B	6.3B	6.6B	6.2B	6.5B
Non Currrent Assets Other	5.0B	5.9B	6.1B	6.3B	1.1B	1.2B
Other Assets	(1.8B)	(2.7B)	(3.4B)	2.2B	1.0	0.95
Cash And Short Term Investments	3.5B	4.7B	5.8B	4.6B	190.3M	180.8M
Net Receivables	28.8M	33.0M	35.5M	53.6M	54.6M	64.5M
Liabilities And Stockholders Equity	5.6B	6.8B	7.5B	7.0B	6.4B	4.7B
Non Current Liabilities Total	2.6B	3.1B	3.4B	3.2B	5.6B	5.9B
Other Stockholder Equity	(438.6M)	(351.6M)	(421.3M)	(731.2M)	(658.0M)	(625.1M)
Total Liab	4.9B	5.9B	6.7B	6.3B	5.6B	4.3B
Property Plant And Equipment Gross	51.7M	51.6M	106.7M	104.7M	107.7M	113.0M
Total Current Assets	406.0M	658.9M	1.2B	352.7M	190.3M	180.8M
Short Term Debt	37.0M	108.2M	153.1M	63.6M	64.2M	61.0M
Accumulated Other Comprehensive Income	465.5M	466.0M	471.0M	475.1M	(190.2M)	(180.7M)
Short Term Investments	3.1B	4.1B	4.6B	4.3B	4.0B	4.2B
Common Stock	465.5M	466.0M	471.0M	475.1M	473.1M	384.7M
Common Stock Total Equity	465.5M	466.0M	471.0M	475.1M	546.3M	385.6M
Other Liab	27.5M	112.6M	73.7M	49.4M	56.8M	57.8M
Accounts Payable	4.8B	5.7B	6.4B	6.2B	7.2B	4.7B
Inventory	(3.5B)	(4.7B)	(5.8B)	(4.7B)	(244.9M)	(257.1M)
Intangible Assets	123.1M	122.8M	122.5M	122.3M	347K	329.7K
Property Plant Equipment	34.6M	32.8M	31.2M	28.8M	25.9M	28.1M
Other Current Assets	406.0M	663.4M	1.2B	357.6M	250.1M	237.6M
Net Tangible Assets	608.4M	722.0M	704.6M	479.9M	551.8M	533.9M
Retained Earnings Total Equity	239.1M	264.4M	306.4M	383.1M	440.6M	227.3M
Long Term Investments	3.8B	4.1B	4.9B	5.2B	4.9B	3.5B
Non Current Liabilities Other	44.6M	112.6M	73.7M	65.1M	74.9M	64.2M
Short Long Term Debt	30.9M	102.5M	146.2M	57.8M	66.5M	70.8M

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When determining whether Westamerica Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Westamerica Bancorporation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Westamerica Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Westamerica Bancorporation Stock:

How To Invest In Westamerica

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Is Westamerica Stock a good investment?

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What is Westamerica Bancorporation's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westamerica Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For information on how to trade Westamerica Stock refer to our How to Trade Westamerica Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westamerica Bancorporation. If investors know Westamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westamerica Bancorporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

1.76

Earnings Share

5.49

Revenue Per Share

11.398

Quarterly Revenue Growth

(0.10)

The market value of Westamerica Bancorporation is measured differently than its book value, which is the value of Westamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Westamerica Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Westamerica Bancorporation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westamerica Bancorporation's market value can be influenced by many factors that don't directly affect Westamerica Bancorporation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Westamerica Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westamerica Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westamerica Bancorporation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Westamerica Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow Yield

Westamerica Bancorporation fundamental ratios Correlations

Westamerica Bancorporation Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Westamerica Bancorporation fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock Total Equity	+ 0.97	Common Stock
Short Term Investments	+ 0.96	Non Current Assets Total
Common Stock	+ 0.95	Total Assets
Common Stock	+ 0.95	Total Liab
Total Stockholder Equity	+ 0.93	Total Assets

Cash	- 0.98	Net Debt
Other Stockholder Equity	- 0.92	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Non Current Assets Total
Other Stockholder Equity	- 0.9	Total Current Liabilities
Short Term Investments	- 0.85	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Retained Earnings