WILCF Statistics
Total Valuation
WILCF has a market cap or net worth of 390.33 million. The enterprise value is 296.83 million.
| Market Cap | 390.33M |
| Enterprise Value | 296.83M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
WILCF has 13.93 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 30.05% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.78.
| EV / Earnings | 11.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 11.17 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.68 |
| Quick Ratio | 8.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 133,252 |
| Employee Count | 202 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, WILCF has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +31.86% in the last 52 weeks. The beta is 1.17, so WILCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +31.86% |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 11,214 |
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) | 0.49 |
Income Statement
In the last 12 months, WILCF had revenue of 209.03 million and earned 26.92 million in profits. Earnings per share was 1.93.
| Revenue | 209.03M |
| Gross Profit | 62.81M |
| Operating Income | 26.58M |
| Pretax Income | 34.87M |
| Net Income | 26.92M |
| EBITDA | 28.61M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 95.03 million in cash and 1.54 million in debt, with a net cash position of 93.49 million or 6.71 per share.
| Cash & Cash Equivalents | 95.03M |
| Total Debt | 1.54M |
| Net Cash | 93.49M |
| Net Cash Per Share | 6.71 |
| Equity (Book Value) | 226.72M |
| Book Value Per Share | 16.30 |
| Working Capital | 173.94M |
Cash Flow
In the last 12 months, operating cash flow was 31.86 million and capital expenditures -10.32 million, giving a free cash flow of 21.54 million.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | -10.32M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -656,845 |
| Free Cash Flow | 21.54M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 30.05%, with operating and profit margins of 12.72% and 12.88%.
| Gross Margin | 30.05% |
| Operating Margin | 12.72% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.88% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.72% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.29% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.90% |
| FCF Yield | 5.52% |
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 |
Stock Splits
The last stock split was on December 23, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Dec 23, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WILCF has an Altman Z-Score of 12.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.02 |
| Piotroski F-Score | 6 |