United Kingdom · Delayed Price · Currency is GBP · Price in GBX Wilmington Statistics
Total Valuation
Wilmington has a market cap or net worth of GBP 250.83 million. The enterprise value is 307.43 million.
| Market Cap | 250.83M |
| Enterprise Value | 307.43M |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Wilmington has 89.58 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 89.58M |
| Shares Outstanding | 89.58M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 86.64% |
| Float | 86.98M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 10.54. Wilmington's PEG ratio is 1.55.
| PE Ratio | 22.95 |
| Forward PE | 10.54 |
| PS Ratio | 2.12 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 18.61.
| EV / Earnings | 27.87 |
| EV / Sales | 2.59 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.01 |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.28 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 109,091 |
| Profits Per Employee | 10,138 |
| Employee Count | 1,100 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wilmington has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.28, so Wilmington's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 272.04 |
| 200-Day Moving Average | 266.38 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 113,386 |
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 120.00 million and earned 11.15 million in profits. Earnings per share was 0.12.
| Revenue | 120.00M |
| Gross Profit | 29.61M |
| Operating Income | 23.89M |
| Pretax Income | 18.23M |
| Net Income | 11.15M |
| EBITDA | 29.72M |
| EBIT | 23.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 14.81 million in cash and 71.41 million in debt, with a net cash position of -56.60 million or -0.63 per share.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 71.41M |
| Net Cash | -56.60M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 114.74M |
| Book Value Per Share | 1.28 |
| Working Capital | -12.42M |
Cash Flow
In the last 12 months, operating cash flow was 16.87 million and capital expenditures -167,000, giving a free cash flow of 16.70 million.
| Operating Cash Flow | 16.87M |
| Capital Expenditures | -167,000 |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | 68.59M |
| Free Cash Flow | 16.70M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.68%, with operating and profit margins of 19.91% and 9.29%.
| Gross Margin | 24.68% |
| Operating Margin | 19.91% |
| Pretax Margin | 15.19% |
| Profit Margin | 9.29% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 19.91% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.18% |
| FCF Payout Ratio | 67.04% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Wilmington is 460.25, which is 64.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 460.25 |
| Price Target Difference | 64.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 7.85% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |