WILC Statistics
Total Valuation
WILC has a market cap or net worth of $162.66 million. The enterprise value is $110.49 million.
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
WILC has 13.87 million shares outstanding.
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 8.91% |
| Float | 847,401 |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.39 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $699,734 |
| Profits Per Employee | $53,046 |
| Employee Count | 207 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, WILC has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.88, so WILC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 3,019 |
Short Selling Information
| Short Interest | 5,311 |
| Short Previous Month | 4,855 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, WILC had revenue of $144.85 million and earned $10.98 million in profits. Earnings per share was $0.79.
| Revenue | 144.85M |
| Gross Profit | 35.87M |
| Operating Income | 7.34M |
| Pretax Income | 12.92M |
| Net Income | 10.98M |
| EBITDA | 8.36M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $53.01 million in cash and $835,569 in debt, giving a net cash position of $52.17 million or $3.76 per share.
| Cash & Cash Equivalents | 53.01M |
| Total Debt | 835,569 |
| Net Cash | 52.17M |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 150.84M |
| Book Value Per Share | 10.88 |
| Working Capital | 117.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.32 million and capital expenditures -$9.64 million, giving a free cash flow of -$325,609.
| Operating Cash Flow | 9.32M |
| Capital Expenditures | -9.64M |
| Free Cash Flow | -325,609 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 24.76%, with operating and profit margins of 5.07% and 7.58%.
| Gross Margin | 24.76% |
| Operating Margin | 5.07% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.58% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.99% |