WILC Statistics
Total Valuation
WILC has a market cap or net worth of $216.33 million. The enterprise value is $141.72 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 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 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.77 |
| 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 +64.84% in the last 52 weeks. The beta is 0.95, so WILC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 15,483 |
Short Selling Information
| Short Interest | 257 |
| Short Previous Month | 471 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
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 StatementBalance 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 SheetCash 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 -$1.58 million.
| Operating Cash Flow | 11.80M |
| Capital Expenditures | -13.38M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
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 |