WILC Statistics

Total Valuation

WILC has a market cap or net worth of $136.31 million. The enterprise value is $70.43 million.

Market Cap	136.31M
Enterprise Value	70.43M

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Apr 2, 2024

Share Statistics

WILC has 13.87 million shares outstanding.

Shares Outstanding	13.87M
Owned by Insiders (%)	72.75%
Owned by Institutions (%)	13.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	0.93
Forward PS	n/a
PB Ratio	0.89
P/FCF Ratio	18.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	5.05
EV / FCF	9.36

Financial Position

The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.01.

Current Ratio	10.77
Quick Ratio	8.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	$706,494
Profits Per Employee	$52,677
Employee Count	207
Asset Turnover	0.89
Inventory Turnover	4.84

Taxes

In the past 12 months, WILC has paid $2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.89, so WILC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-20.73%
50-Day Moving Average	9.39
200-Day Moving Average	9.60
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	2,039

Short Selling Information

Short Interest	3,018
Short Previous Month	5,397
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, WILC had revenue of $146.24 million and earned $10.90 million in profits. Earnings per share was $0.79.

Revenue	146.24M
Gross Profit	31.48M
Operating Income	5.16M
Pretax Income	13.32M
Net Income	10.90M
EBITDA	n/a
EBIT	13.96M
Earnings Per Share (EPS)	$0.79

Full Income Statement

Balance Sheet

The company has $66.80 million in cash and $914,958 in debt, giving a net cash position of $65.88 million or $4.75 per share.

Cash & Cash Equivalents	66.80M
Total Debt	914,958
Net Cash	65.88M
Net Cash Per Share	$4.75
Equity (Book Value)	153.31M
Book Value Per Share	11.06
Working Capital	122.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.88 million and capital expenditures -$6.35 million, giving a free cash flow of $7.53 million.

Operating Cash Flow	13.88M
Capital Expenditures	-6.35M
Free Cash Flow	7.53M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 3.53% and 7.46%.

Gross Margin	21.52%
Operating Margin	3.53%
Pretax Margin	9.11%
Profit Margin	7.46%
EBITDA Margin	n/a
EBIT Margin	9.55%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of $0.39, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$0.39
Dividend Yield	3.97%
Dividend Growth (YoY)	-70.90%
Years of Dividend Growth	n/a
Payout Ratio	49.67%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	8.00%
FCF Yield	5.52%

Dividend Details

Analyst 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

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 8.36 and a Piotroski F-Score of 6.

Altman Z-Score	8.36
Piotroski F-Score	6