WILC Statistics
Total Valuation
WILC has a market cap or net worth of $362.75 million. The enterprise value is $290.25 million.
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
WILC has 13.88 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 18.91% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 52.62 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 42.81.
| EV / Earnings | 10.15 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 11.11 |
| EV / FCF | 42.81 |
Financial Position
The company has a current ratio of 9.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.87 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.86 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 16.08% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $886,014 |
| Profits Per Employee | $140,229 |
| Employee Count | 204 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, WILC has paid $8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +48.64% in the last 52 weeks. The beta is 0.93, so WILC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +48.64% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 6,002 |
Short Selling Information
| Short Interest | 3,823 |
| Short Previous Month | 3,587 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, WILC had revenue of $180.75 million and earned $28.61 million in profits. Earnings per share was $2.05.
| Revenue | 180.75M |
| Gross Profit | 51.51M |
| Operating Income | 26.13M |
| Pretax Income | 36.66M |
| Net Income | 28.61M |
| EBITDA | 27.76M |
| EBIT | 26.13M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $68.06 million in cash and $1.54 million in debt, with a net cash position of $66.52 million or $4.79 per share.
| Cash & Cash Equivalents | 68.06M |
| Total Debt | 1.54M |
| Net Cash | 66.52M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 191.66M |
| Book Value Per Share | 13.77 |
| Working Capital | 139.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.82 million and capital expenditures -$13.45 million, giving a free cash flow of $6.78 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | 6.78M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 28.50%, with operating and profit margins of 14.45% and 15.83%.
| Gross Margin | 28.50% |
| Operating Margin | 14.45% |
| Pretax Margin | 20.28% |
| Profit Margin | 15.83% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.45% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.80% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.02% |
| FCF Yield | 1.90% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2:1.
| Last Split Date | Dec 23, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
