Wilmington Statistics

Total Valuation

Wilmington has a market cap or net worth of GBP 305.95 million. The enterprise value is 277.07 million.

Market Cap	305.95M
Enterprise Value	277.07M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Wilmington has 89.98 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	89.98M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	91.35%
Float	82.20M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 15.43. Wilmington's PEG ratio is 4.58.

PE Ratio	22.25
Forward PE	15.43
PS Ratio	3.01
PB Ratio	2.73
P/TBV Ratio	19.84
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	4.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.86.

EV / Earnings	7.55
EV / Sales	2.74
EV / EBITDA	11.49
EV / EBIT	13.79
EV / FCF	15.86

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	173.27

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	17.15%
Revenue Per Employee	168,302
Profits Per Employee	61,133
Employee Count	582
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.83
52-Week Price Change	n/a
50-Day Moving Average	378.32
200-Day Moving Average	385.98
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	97,282

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 100.98 million and earned 36.68 million in profits. Earnings per share was 0.40.

Revenue	100.98M
Gross Profit	22.77M
Operating Income	20.10M
Pretax Income	21.24M
Net Income	36.68M
EBITDA	22.84M
EBIT	20.10M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 30.94 million in cash and 2.06 million in debt, giving a net cash position of 28.88 million or 0.32 per share.

Cash & Cash Equivalents	30.94M
Total Debt	2.06M
Net Cash	28.88M
Net Cash Per Share	0.32
Equity (Book Value)	112.10M
Book Value Per Share	1.25
Working Capital	4.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -55,000, giving a free cash flow of 17.47 million.

Operating Cash Flow	17.52M
Capital Expenditures	-55,000
Free Cash Flow	17.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 19.90% and 36.32%.

Gross Margin	22.55%
Operating Margin	19.90%
Pretax Margin	21.03%
Profit Margin	36.32%
EBITDA Margin	22.61%
EBIT Margin	19.90%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.11
Dividend Yield	3.32%
Dividend Growth (YoY)	9.71%
Years of Dividend Growth	3
Payout Ratio	27.69%
Buyback Yield	-0.72%
Shareholder Yield	2.60%
Earnings Yield	11.99%
FCF Yield	5.71%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a