WILC Statistics
Total Valuation
WILC has a market cap or net worth of $464.02 million. The enterprise value is $379.88 million.
| Market Cap | 464.02M |
| Enterprise Value | 379.88M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
WILC has 13.93 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 29.23% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 24.05.
| EV / Earnings | 13.18 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 16.10 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.09 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 181.70 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $976,290 |
| Profits Per Employee | $142,698 |
| Employee Count | 202 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, WILC has paid $8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +73.94% in the last 52 weeks. The beta is 1.15, so WILC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +73.94% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1,611 |
Short Selling Information
The latest short interest is 1,659, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,659 |
| Short Previous Month | 11,831 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, WILC had revenue of $197.21 million and earned $28.82 million in profits. Earnings per share was $2.07.
| Revenue | 197.21M |
| Gross Profit | 56.26M |
| Operating Income | 23.60M |
| Pretax Income | 37.12M |
| Net Income | 28.82M |
| EBITDA | 25.44M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $86.82 million in cash and $2.68 million in debt, with a net cash position of $84.14 million or $6.04 per share.
| Cash & Cash Equivalents | 86.82M |
| Total Debt | 2.68M |
| Net Cash | 84.14M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 207.08M |
| Book Value Per Share | 14.89 |
| Working Capital | 150.69M |
Cash Flow
In the last 12 months, operating cash flow was $25.62 million and capital expenditures -$10.58 million, giving a free cash flow of $15.80 million.
| Operating Cash Flow | 25.62M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 740,285 |
| Free Cash Flow | 15.80M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 28.53%, with operating and profit margins of 11.96% and 14.62%.
| Gross Margin | 28.53% |
| Operating Margin | 11.96% |
| Pretax Margin | 18.82% |
| Profit Margin | 14.62% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.96% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 59.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.89% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 6.21% |
| FCF Yield | 3.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 9.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 4 |