WILC Statistics
Total Valuation
WILC has a market cap or net worth of $301.11 million. The enterprise value is $238.89 million.
Important Dates
The next confirmed earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
WILC has 13.88 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 11.94% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 76.70 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 60.85.
| EV / Earnings | 8.36 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.38 |
| EV / FCF | 60.85 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.18 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.32 |
| Interest Coverage | 135.75 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | $870,637 |
| Profits Per Employee | $140,096 |
| Employee Count | 204 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, WILC has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +129.28% in the last 52 weeks. The beta is 0.99, so WILC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +129.28% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 24,101 |
Short Selling Information
| Short Interest | 3,983 |
| Short Previous Month | 1,341 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, WILC had revenue of $177.61 million and earned $28.58 million in profits. Earnings per share was $2.04.
| Revenue | 177.61M |
| Gross Profit | 50.29M |
| Operating Income | 25.46M |
| Pretax Income | 12.92M |
| Net Income | 28.58M |
| EBITDA | 27.33M |
| EBIT | 25.46M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $63.48 million in cash and $1.27 million in debt, giving a net cash position of $62.22 million or $4.48 per share.
| Cash & Cash Equivalents | 63.48M |
| Total Debt | 1.27M |
| Net Cash | 62.22M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 188.40M |
| Book Value Per Share | 13.57 |
| Working Capital | 139.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.95 million and capital expenditures -$13.95 million, giving a free cash flow of $3.93 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 3.93M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 28.31%, with operating and profit margins of 14.34% and 16.09%.
| Gross Margin | 28.31% |
| Operating Margin | 14.34% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.09% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 14.34% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 49.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 9.49% |
| FCF Yield | 1.30% |
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 | 6 |
