WILC Statistics
Total Valuation
WILC has a market cap or net worth of $210.85 million. The enterprise value is $142.55 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
WILC has 13.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 13.87M |
Shares Outstanding | 13.87M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 11.07% |
Owned by Institutions (%) | 9.06% |
Float | 818,047 |
Valuation Ratios
The trailing PE ratio is 10.50.
PE Ratio | 10.50 |
Forward PE | n/a |
PS Ratio | 1.28 |
Forward PS | n/a |
PB Ratio | 1.20 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.70 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 7.38 |
EV / Sales | 0.90 |
EV / EBITDA | 7.25 |
EV / EBIT | 7.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.74 |
Quick Ratio | 6.98 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 276.98 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE) | 12.07% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 7.09% |
Return on Capital Employed (ROCE) | 10.61% |
Revenue Per Employee | $774,929 |
Profits Per Employee | $94,633 |
Employee Count | 204 |
Asset Turnover | 0.90 |
Inventory Turnover | 5.16 |
Taxes
In the past 12 months, WILC has paid $6.14 million in taxes.
Income Tax | 6.14M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.94, so WILC's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +48.34% |
50-Day Moving Average | 16.55 |
200-Day Moving Average | 13.01 |
Relative Strength Index (RSI) | 38.62 |
Average Volume (20 Days) | 6,682 |
Short Selling Information
Short Interest | 471 |
Short Previous Month | 4,028 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, WILC had revenue of $158.09 million and earned $19.31 million in profits. Earnings per share was $1.39.
Revenue | 158.09M |
Gross Profit | 44.29M |
Operating Income | 18.25M |
Pretax Income | 12.92M |
Net Income | 19.31M |
EBITDA | 19.67M |
EBIT | 18.25M |
Earnings Per Share (EPS) | $1.39 |
Full Income Statement Balance Sheet
The company has $67.57 million in cash and $1.29 million in debt, giving a net cash position of $66.28 million or $4.78 per share.
Cash & Cash Equivalents | 67.57M |
Total Debt | 1.29M |
Net Cash | 66.28M |
Net Cash Per Share | $4.78 |
Equity (Book Value) | 168.28M |
Book Value Per Share | 12.13 |
Working Capital | 127.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.80 million and capital expenditures -$13.38 million, giving a free cash flow of -$1.56 million.
Operating Cash Flow | 11.80M |
Capital Expenditures | -13.38M |
Free Cash Flow | -1.56M |
FCF Per Share | -$0.11 |
Full Cash Flow Statement Margins
Gross margin is 28.02%, with operating and profit margins of 11.54% and 12.21%.
Gross Margin | 28.02% |
Operating Margin | 11.54% |
Pretax Margin | 16.10% |
Profit Margin | 12.21% |
EBITDA Margin | 12.44% |
EBIT Margin | 11.54% |
FCF Margin | n/a |