Wilmington Statistics

Total Valuation

Wilmington has a market cap or net worth of GBP 350.92 million. The enterprise value is 286.24 million.

Market Cap	350.92M
Enterprise Value	286.24M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Wilmington has 89.98 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	89.98M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	92.59%
Float	88.29M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 17.74. Wilmington's PEG ratio is 4.99.

PE Ratio	20.57
Forward PE	17.74
PS Ratio	3.53
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	15.67
P/OCF Ratio	n/a
PEG Ratio	4.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.78.

EV / Earnings	6.95
EV / Sales	2.91
EV / EBITDA	11.89
EV / EBIT	14.61
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.

Current Ratio	1.70
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	111.94

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	11.89%
Revenue Per Employee	168,942
Profits Per Employee	70,808
Employee Count	582
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.84, so Wilmington's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+19.14%
50-Day Moving Average	396.51
200-Day Moving Average	377.47
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	119,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wilmington had revenue of GBP 98.32 million and earned 41.21 million in profits. Earnings per share was 0.45.

Revenue	98.32M
Gross Profit	21.68M
Operating Income	19.59M
Pretax Income	24.21M
Net Income	41.21M
EBITDA	22.80M
EBIT	19.59M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 67.52 million in cash and 2.83 million in debt, giving a net cash position of 64.69 million or 0.72 per share.

Cash & Cash Equivalents	67.52M
Total Debt	2.83M
Net Cash	64.69M
Net Cash Per Share	0.72
Equity (Book Value)	115.32M
Book Value Per Share	1.29
Working Capital	37.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.53 million and capital expenditures -132,000, giving a free cash flow of 22.40 million.

Operating Cash Flow	22.53M
Capital Expenditures	-132,000
Free Cash Flow	22.40M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 19.92% and 41.91%.

Gross Margin	22.05%
Operating Margin	19.92%
Pretax Margin	24.62%
Profit Margin	41.91%
EBITDA Margin	23.19%
EBIT Margin	19.92%
FCF Margin	22.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.11
Dividend Yield	2.90%
Dividend Growth (YoY)	13.00%
Years of Dividend Growth	2
Payout Ratio	22.21%
Buyback Yield	-0.49%
Shareholder Yield	2.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wilmington has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a