WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $779.48 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
WLKP has 35.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 33.56% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.90. WLKP's PEG ratio is 2.82.
| PE Ratio | 14.84 |
| Forward PE | 11.90 |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.04.
| EV / Earnings | 21.51 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.30 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.08 |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 38.98% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 38.98% |
| Return on Assets (ROA) | 16.03% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 28.34% |
| Revenue Per Employee | $502,006 |
| Profits Per Employee | $24,208 |
| Employee Count | 2,169 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 189.12 |
Taxes
In the past 12 months, WLKP has paid $732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.79, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 33,901 |
Short Selling Information
The latest short interest is 125,754, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 125,754 |
| Short Previous Month | 113,823 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, WLKP had revenue of $1.09 billion and earned $52.51 million in profits. Earnings per share was $1.49.
| Revenue | 1.09B |
| Gross Profit | 370.84M |
| Operating Income | 341.95M |
| Pretax Income | 57.61M |
| Net Income | 52.51M |
| EBITDA | 452.92M |
| EBIT | 341.95M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $49.62 million in cash and $399.67 million in debt, giving a net cash position of -$350.05 million or -$9.93 per share.
| Cash & Cash Equivalents | 49.62M |
| Total Debt | 399.67M |
| Net Cash | -350.05M |
| Net Cash Per Share | -$9.93 |
| Equity (Book Value) | 803.11M |
| Book Value Per Share | 14.39 |
| Working Capital | 60.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $426.22 million and capital expenditures -$55.15 million, giving a free cash flow of $371.06 million.
| Operating Cash Flow | 426.22M |
| Capital Expenditures | -55.15M |
| Free Cash Flow | 371.06M |
| FCF Per Share | $10.53 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 31.40% and 4.82%.
| Gross Margin | 34.06% |
| Operating Margin | 31.40% |
| Pretax Margin | 29.62% |
| Profit Margin | 4.82% |
| EBITDA Margin | 41.60% |
| EBIT Margin | 31.40% |
| FCF Margin | 34.08% |