WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $777.17 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
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) | +0.62% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 29.26% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 11.71. WLKP's PEG ratio is 0.63.
| PE Ratio | 15.96 |
| Forward PE | 11.71 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 5.62.
| EV / Earnings | 23.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.54 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.80 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.98 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 36.60% and return on invested capital (ROIC) is 27.35%.
| Return on Equity (ROE) | 36.60% |
| Return on Assets (ROA) | 15.70% |
| Return on Invested Capital (ROIC) | 27.35% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 239.88 |
Taxes
In the past 12 months, WLKP has paid $547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.57, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.79% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 41,423 |
Short Selling Information
The latest short interest is 129,097, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 129,097 |
| Short Previous Month | 116,842 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, WLKP had revenue of $1.17 billion and earned $48.70 million in profits. Earnings per share was $1.38.
| Revenue | 1.17B |
| Gross Profit | 347.85M |
| Operating Income | 319.58M |
| Pretax Income | 299.12M |
| Net Income | 48.70M |
| EBITDA | 447.56M |
| EBIT | 319.58M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $44.27 million in cash and $399.67 million in debt, with a net cash position of -$355.41 million or -$10.08 per share.
| Cash & Cash Equivalents | 44.27M |
| Total Debt | 399.67M |
| Net Cash | -355.41M |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | 802.35M |
| Book Value Per Share | 14.22 |
| Working Capital | 92.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.47 million and capital expenditures -$78.82 million, giving a free cash flow of $201.65 million.
| Operating Cash Flow | 280.47M |
| Capital Expenditures | -78.82M |
| Depreciation & Amortization | 127.98M |
| Net Borrowing | n/a |
| Free Cash Flow | 201.65M |
| FCF Per Share | $5.72 |
Full Cash Flow StatementMargins
Gross margin is 29.81%, with operating and profit margins of 27.39% and 4.17%.
| Gross Margin | 29.81% |
| Operating Margin | 27.39% |
| Pretax Margin | 25.64% |
| Profit Margin | 4.17% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 27.39% |
| FCF Margin | 17.28% |
