WILC Statistics
Total Valuation
WILC has a market cap or net worth of $241.84 million. The enterprise value is $182.42 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
WILC has 13.87 million shares outstanding.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 9.06% |
| Float | 818,047 |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1,133.42 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 854.92.
| EV / Earnings | 11.86 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 15.17 |
| EV / FCF | 854.92 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.16 |
| Quick Ratio | 6.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 6.05 |
| Interest Coverage | 28.34 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | $746,261 |
| Profits Per Employee | $74,320 |
| Employee Count | 207 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, WILC has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +83.58% in the last 52 weeks. The beta is 0.92, so WILC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +83.58% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 8,272 |
Short Selling Information
| Short Interest | 6,959 |
| Short Previous Month | 3,355 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, WILC had revenue of $154.48 million and earned $15.38 million in profits. Earnings per share was $1.11.
| Revenue | 154.48M |
| Gross Profit | 41.29M |
| Operating Income | 12.02M |
| Pretax Income | 12.92M |
| Net Income | 15.38M |
| EBITDA | 13.40M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | $1.11 |
Full Income StatementBalance Sheet
The company has $60.72 million in cash and $1.29 million in debt, giving a net cash position of $59.43 million or $4.29 per share.
| Cash & Cash Equivalents | 60.72M |
| Total Debt | 1.29M |
| Net Cash | 59.43M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 158.39M |
| Book Value Per Share | 11.42 |
| Working Capital | 121.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$10.94 million, giving a free cash flow of $213,372.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | 213,372 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 26.73%, with operating and profit margins of 7.78% and 9.96%.
| Gross Margin | 26.73% |
| Operating Margin | 7.78% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.96% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.78% |
| FCF Margin | 0.14% |