WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $821.87 million. The enterprise value is $1.17 billion.
| Market Cap | 821.87M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 10, 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 (%) | 44.81% |
| Owned by Institutions (%) | 34.44% |
| Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 12.92. WLKP's PEG ratio is 0.23.
| PE Ratio | 15.25 |
| Forward PE | 12.92 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/FCF Ratio | 2.23 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 3.17.
| EV / Earnings | 21.50 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 14.43 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 1.44.
| Current Ratio | 5.21 |
| Quick Ratio | 5.09 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.09 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 51.55%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 51.55% |
| Revenue Per Employee | $538,399 |
| Profits Per Employee | $25,000 |
| Employee Count | 2,169 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 151.89 |
Taxes
In the past 12 months, WLKP has paid $811,000 in taxes.
| Income Tax | 811,000 |
| Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.09, so WLKP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +4.15% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 22.23 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 26,803 |
Short Selling Information
The latest short interest is 122,327, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 122,327 |
| Short Previous Month | 133,830 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, WLKP had revenue of $1.17 billion and earned $54.22 million in profits. Earnings per share was $1.53.
| Revenue | 1.17B |
| Gross Profit | 383.57M |
| Operating Income | 354.65M |
| Pretax Income | 55.04M |
| Net Income | 54.22M |
| EBITDA | 192.36M |
| EBIT | 80.80M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $55.76 million in cash and $399.67 million in debt, giving a net cash position of -$343.91 million or -$9.76 per share.
| Cash & Cash Equivalents | 55.76M |
| Total Debt | 399.67M |
| Net Cash | -343.91M |
| Net Cash Per Share | -$9.76 |
| Equity (Book Value) | 278.16M |
| Book Value Per Share | 7.90 |
| Working Capital | 181.27M |
Cash Flow
In the last 12 months, operating cash flow was $411.70 million and capital expenditures -$43.94 million, giving a free cash flow of $367.77 million.
| Operating Cash Flow | 411.70M |
| Capital Expenditures | -43.94M |
| Free Cash Flow | 367.77M |
| FCF Per Share | $10.44 |
Margins
Gross margin is 32.85%, with operating and profit margins of 30.37% and 4.64%.
| Gross Margin | 32.85% |
| Operating Margin | 30.37% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.64% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 6.92% |
| FCF Margin | 31.49% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.60% |
| FCF Yield | 44.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |