WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $769.16 million. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 33.81% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 11.25. WLKP's PEG ratio is 2.68.
| PE Ratio | 14.60 |
| Forward PE | 11.25 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.65.
| EV / Earnings | 21.56 |
| EV / Sales | 1.03 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.15 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.64 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 38.37% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 38.37% |
| Return on Assets (ROA) | 16.35% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 27.51% |
| Revenue Per Employee | $507,977 |
| Profits Per Employee | $24,268 |
| Employee Count | 2,169 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 189.64 |
Taxes
In the past 12 months, WLKP has paid $730,000 in taxes.
| Income Tax | 730,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 0.73, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 35,343 |
Short Selling Information
The latest short interest is 90,957, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 90,957 |
| Short Previous Month | 124,908 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, WLKP had revenue of $1.10 billion and earned $52.64 million in profits. Earnings per share was $1.49.
| Revenue | 1.10B |
| Gross Profit | 367.14M |
| Operating Income | 339.55M |
| Pretax Income | 57.61M |
| Net Income | 52.64M |
| EBITDA | 454.70M |
| EBIT | 339.55M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $36.58 million in cash and $399.67 million in debt, giving a net cash position of -$363.10 million or -$10.30 per share.
| Cash & Cash Equivalents | 36.58M |
| Total Debt | 399.67M |
| Net Cash | -363.10M |
| Net Cash Per Share | -$10.30 |
| Equity (Book Value) | 831.17M |
| Book Value Per Share | 14.33 |
| Working Capital | 83.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.39 million and capital expenditures -$69.36 million, giving a free cash flow of $244.04 million.
| Operating Cash Flow | 313.39M |
| Capital Expenditures | -69.36M |
| Free Cash Flow | 244.04M |
| FCF Per Share | $6.93 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of 30.82% and 4.78%.
| Gross Margin | 33.32% |
| Operating Margin | 30.82% |
| Pretax Margin | 29.07% |
| Profit Margin | 4.78% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 30.82% |
| FCF Margin | 22.15% |
