WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $820.71 million. The enterprise value is $1.17 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 0.04% in one year.
Current Share Class | 35.24M |
Shares Outstanding | 35.24M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +1.34% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 34.50% |
Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 11.96. WLKP's PEG ratio is 2.84.
PE Ratio | 15.57 |
Forward PE | 11.96 |
PS Ratio | 0.75 |
Forward PS | 0.66 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | 2.20 |
P/OCF Ratio | 1.92 |
PEG Ratio | 2.84 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.15.
EV / Earnings | 22.24 |
EV / Sales | 1.07 |
EV / EBITDA | 2.58 |
EV / EBIT | 3.41 |
EV / FCF | 3.15 |
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 increased by +5.22% 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 | +5.22% |
50-Day Moving Average | 23.30 |
200-Day Moving Average | 23.13 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 23,406 |
Short Selling Information
The latest short interest is 113,823, so 0.32% of the outstanding shares have been sold short.
Short Interest | 113,823 |
Short Previous Month | 112,197 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.59% |
Short Ratio (days to cover) | 3.13 |
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 Statement Balance 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 | 14.35 |
Working Capital | 60.33M |
Full Balance Sheet Cash 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 Statement Margins
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% |