WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $791.28 million. The enterprise value is $1.44 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
WLKP has 35.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 33.76% |
| Float | 19.21M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.09. WLKP's PEG ratio is 0.12.
| PE Ratio | 13.94 |
| Forward PE | 13.09 |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | 2.04 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.73.
| EV / Earnings | 25.32 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.91 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.68 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 40.59% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 40.59% |
| Return on Assets (ROA) | 17.52% |
| Return on Capital (ROIC) | 18.37% |
| Revenue Per Employee | $547,615 |
| Profits Per Employee | $26,171 |
| Employee Count | 2,169 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 204.13 |
Taxes
In the past 12 months, WLKP has paid $845,000 in taxes.
| Income Tax | 845,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 1.07, so WLKP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 22,031 |
Short Selling Information
The latest short interest is 118,066, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 118,066 |
| Short Previous Month | 110,746 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, WLKP had revenue of $1.19 billion and earned $56.77 million in profits. Earnings per share was $1.61.
| Revenue | 1.19B |
| Gross Profit | 397.08M |
| Operating Income | 367.79M |
| Pretax Income | 57.61M |
| Net Income | 56.77M |
| EBITDA | 480.62M |
| EBIT | 367.79M |
| Earnings Per Share (EPS) | $1.61 |
Full Income StatementBalance Sheet
The company has $66.00 million in cash and $399.67 million in debt, giving a net cash position of -$333.68 million or -$9.47 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 399.67M |
| Net Cash | -333.68M |
| Net Cash Per Share | -$9.47 |
| Equity (Book Value) | 834.85M |
| Book Value Per Share | 14.72 |
| Working Capital | 182.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.06 million and capital expenditures -$49.60 million, giving a free cash flow of $385.45 million.
| Operating Cash Flow | 435.06M |
| Capital Expenditures | -49.60M |
| Free Cash Flow | 385.45M |
| FCF Per Share | $10.94 |
Full Cash Flow StatementMargins
Gross margin is 33.43%, with operating and profit margins of 30.96% and 4.78%.
| Gross Margin | 33.43% |
| Operating Margin | 30.96% |
| Pretax Margin | 29.17% |
| Profit Margin | 4.78% |
| EBITDA Margin | 40.46% |
| EBIT Margin | 30.96% |
| FCF Margin | 32.45% |