WILC Statistics
Total Valuation
WILC has a market cap or net worth of $194.14 million. The enterprise value is $134.71 million.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
WILC has 13.87 million shares outstanding.
Current Share Class | 13.87M |
Shares Outstanding | 13.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.07% |
Owned by Institutions (%) | 8.93% |
Float | 818,047 |
Valuation Ratios
The trailing PE ratio is 12.62.
PE Ratio | 12.62 |
Forward PE | n/a |
PS Ratio | 1.26 |
Forward PS | n/a |
PB Ratio | 1.23 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 951.53 |
P/OCF Ratio | 17.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 660.27.
EV / Earnings | 8.76 |
EV / Sales | 0.87 |
EV / EBITDA | 10.74 |
EV / EBIT | 11.20 |
EV / FCF | 660.27 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.16 |
Quick Ratio | 6.62 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.10 |
Debt / FCF | 6.32 |
Interest Coverage | 28.34 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 10.12% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 4.91% |
Revenue Per Employee | $746,261 |
Profits Per Employee | $74,320 |
Employee Count | 207 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.85 |
Taxes
In the past 12 months, WILC has paid $4.84 million in taxes.
Income Tax | 4.84M |
Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks. The beta is 0.88, so WILC's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +58.55% |
50-Day Moving Average | 11.45 |
200-Day Moving Average | 10.12 |
Relative Strength Index (RSI) | 78.16 |
Average Volume (20 Days) | 6,282 |
Short Selling Information
Short Interest | 3,512 |
Short Previous Month | 5,311 |
Short % of Shares Out | 0.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, WILC had revenue of $154.48 million and earned $15.38 million in profits. Earnings per share was $1.11.
Revenue | 154.48M |
Gross Profit | 41.29M |
Operating Income | 12.02M |
Pretax Income | 12.92M |
Net Income | 15.38M |
EBITDA | 12.54M |
EBIT | 12.02M |
Earnings Per Share (EPS) | $1.11 |
Full Income Statement Balance Sheet
The company has $60.72 million in cash and $1.29 million in debt, giving a net cash position of $59.43 million or $4.29 per share.
Cash & Cash Equivalents | 60.72M |
Total Debt | 1.29M |
Net Cash | 59.43M |
Net Cash Per Share | $4.29 |
Equity (Book Value) | 158.39M |
Book Value Per Share | 11.42 |
Working Capital | 121.91M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$10.94 million, giving a free cash flow of $204,028.
Operating Cash Flow | 11.15M |
Capital Expenditures | -10.94M |
Free Cash Flow | 204,028 |
FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 26.73%, with operating and profit margins of 7.78% and 9.96%.
Gross Margin | 26.73% |
Operating Margin | 7.78% |
Pretax Margin | 13.09% |
Profit Margin | 9.96% |
EBITDA Margin | 8.12% |
EBIT Margin | 7.78% |
FCF Margin | 4.99% |