WILC Statistics
Total Valuation
WILC has a market cap or net worth of $279.94 million. The enterprise value is $217.72 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 25, 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 (%) | 11.90% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 69.57 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 54.11.
| EV / Earnings | 7.62 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.55 |
| EV / FCF | 54.11 |
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 | 0.31 |
| 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 +90.72% 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 | +90.72% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 12,312 |
Short Selling Information
| Short Interest | 5,504 |
| Short Previous Month | 7,994 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
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 $4.02 million.
| Operating Cash Flow | 17.95M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 4.02M |
| FCF Per Share | $0.29 |
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 | 2.27% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.11% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 10.21% |
| FCF Yield | 1.44% |
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
WILC has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 6 |
