WILC Statistics
Total Valuation
WILC has a market cap or net worth of $504.28 million. The enterprise value is $421.25 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
WILC has 13.93 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 23.26% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 57.95 |
| P/OCF Ratio | 26.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 49.04.
| EV / Earnings | 14.85 |
| EV / Sales | 2.20 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.04 |
| EV / FCF | 49.04 |
Financial Position
The company has a current ratio of 11.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.06 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 222.18 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $948,180 |
| Profits Per Employee | $140,426 |
| Employee Count | 202 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, WILC has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
| Beta (5Y) | 1.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 4,375 |
Short Selling Information
The latest short interest is 475, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 475 |
| Short Previous Month | 887 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, WILC had revenue of $191.53 million and earned $28.37 million in profits. Earnings per share was $2.04.
| Revenue | 191.53M |
| Gross Profit | 54.37M |
| Operating Income | 23.35M |
| Pretax Income | 36.57M |
| Net Income | 28.37M |
| EBITDA | 25.11M |
| EBIT | 23.35M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $78.03 million in cash and $1.55 million in debt, with a net cash position of $76.48 million or $5.49 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 1.55M |
| Net Cash | 76.48M |
| Net Cash Per Share | $5.49 |
| Equity (Book Value) | 205.49M |
| Book Value Per Share | 14.75 |
| Working Capital | 150.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.44 million and capital expenditures -$10.66 million, giving a free cash flow of $8.59 million.
| Operating Cash Flow | 18.44M |
| Capital Expenditures | -10.66M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -650,027 |
| Free Cash Flow | 8.59M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 28.38%, with operating and profit margins of 12.19% and 14.81%.
| Gross Margin | 28.38% |
| Operating Margin | 12.19% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.81% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.19% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 59.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.70% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for WILC is $3.43, which is -90.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.43 |
| Price Target Difference | -90.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 11.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 5 |
