WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $775.25 million. The enterprise value is $1.12 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
WLKP has 35.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 34.25% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.96. WLKP's PEG ratio is 3.07.
| PE Ratio | 12.42 |
| Forward PE | 12.96 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.56.
| EV / Earnings | 17.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.86 |
| EV / FCF | 2.56 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.35 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.92 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 43.80% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 43.80% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 31.68% |
| Revenue Per Employee | $523,696 |
| Profits Per Employee | $28,765 |
| Employee Count | 2,169 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 168.89 |
Taxes
In the past 12 months, WLKP has paid $835,000 in taxes.
| Income Tax | 835,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.89, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 23.10 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 35,408 |
Short Selling Information
The latest short interest is 112,197, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 112,197 |
| Short Previous Month | 123,293 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, WLKP had revenue of $1.14 billion and earned $62.39 million in profits. Earnings per share was $1.77.
| Revenue | 1.14B |
| Gross Profit | 418.94M |
| Operating Income | 390.44M |
| Pretax Income | 57.61M |
| Net Income | 62.39M |
| EBITDA | 502.34M |
| EBIT | 390.44M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $58.32 million in cash and $399.67 million in debt, giving a net cash position of -$341.36 million or -$9.69 per share.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | 399.67M |
| Net Cash | -341.36M |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 829.31M |
| Book Value Per Share | 14.72 |
| Working Capital | 185.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $485.00 million and capital expenditures -$48.97 million, giving a free cash flow of $436.03 million.
| Operating Cash Flow | 485.00M |
| Capital Expenditures | -48.97M |
| Free Cash Flow | 436.03M |
| FCF Per Share | $12.37 |
Full Cash Flow StatementMargins
Gross margin is 36.88%, with operating and profit margins of 34.37% and 5.49%.
| Gross Margin | 36.88% |
| Operating Margin | 34.37% |
| Pretax Margin | 32.57% |
| Profit Margin | 5.49% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 34.37% |
| FCF Margin | 38.39% |