WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $653.46 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
WLKP has 35.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 28.80% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 9.33. WLKP's PEG ratio is 1.56.
| PE Ratio | 13.29 |
| Forward PE | 9.33 |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.86.
| EV / Earnings | 20.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.15 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.37 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.91 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 36.55% |
| Return on Assets (ROA) | 15.68% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 26.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 229.63 |
Taxes
In the past 12 months, WLKP has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.59, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 111,290 |
Short Selling Information
The latest short interest is 88,597, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 88,597 |
| Short Previous Month | 98,881 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, WLKP had revenue of $1.13 billion and earned $49.16 million in profits. Earnings per share was $1.39.
| Revenue | 1.13B |
| Gross Profit | 349.62M |
| Operating Income | 321.84M |
| Pretax Income | 302.26M |
| Net Income | 49.16M |
| EBITDA | 442.75M |
| EBIT | 321.84M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $37.94 million in cash and $399.67 million in debt, giving a net cash position of -$361.74 million or -$10.26 per share.
| Cash & Cash Equivalents | 37.94M |
| Total Debt | 399.67M |
| Net Cash | -361.74M |
| Net Cash Per Share | -$10.26 |
| Equity (Book Value) | 813.31M |
| Book Value Per Share | 14.28 |
| Working Capital | 75.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.56 million and capital expenditures -$83.46 million, giving a free cash flow of $209.10 million.
| Operating Cash Flow | 292.56M |
| Capital Expenditures | -83.46M |
| Free Cash Flow | 209.10M |
| FCF Per Share | $5.93 |
Full Cash Flow StatementMargins
Gross margin is 30.84%, with operating and profit margins of 28.39% and 4.34%.
| Gross Margin | 30.84% |
| Operating Margin | 28.39% |
| Pretax Margin | 26.66% |
| Profit Margin | 4.34% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 28.39% |
| FCF Margin | 18.44% |
