WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $800.09 million. The enterprise value is $1.46 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
WLKP has 35.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.23M |
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 33.78% |
| Float | 19.21M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 13.37. WLKP's PEG ratio is 0.12.
| PE Ratio | 12.97 |
| Forward PE | 13.37 |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | 0.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.54.
| EV / Earnings | 23.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.78 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.53 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.49 |
Financial Efficiency
Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 43.41% |
| Return on Assets (ROA) | 18.26% |
| Return on Capital (ROIC) | 19.26% |
| Revenue Per Employee | $527,021 |
| Profits Per Employee | $28,444 |
| Employee Count | 2,169 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 178.83 |
Taxes
In the past 12 months, WLKP has paid $839,000 in taxes.
| Income Tax | 839,000 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.07, so WLKP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 41,647 |
Short Selling Information
The latest short interest is 134,487, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 134,487 |
| Short Previous Month | 115,680 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, WLKP had revenue of $1.14 billion and earned $61.70 million in profits. Earnings per share was $1.75.
| Revenue | 1.14B |
| Gross Profit | 414.82M |
| Operating Income | 385.01M |
| Pretax Income | 57.61M |
| Net Income | 61.70M |
| EBITDA | 497.74M |
| EBIT | 385.01M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $60.21 million in cash and $399.67 million in debt, giving a net cash position of -$339.47 million or -$9.64 per share.
| Cash & Cash Equivalents | 60.21M |
| Total Debt | 399.67M |
| Net Cash | -339.47M |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 837.81M |
| Book Value Per Share | 14.77 |
| Working Capital | 188.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.20 million and capital expenditures -$48.34 million, giving a free cash flow of $411.86 million.
| Operating Cash Flow | 460.20M |
| Capital Expenditures | -48.34M |
| Free Cash Flow | 411.86M |
| FCF Per Share | $11.69 |
Full Cash Flow StatementMargins
Gross margin is 36.29%, with operating and profit margins of 33.68% and 5.40%.
| Gross Margin | 36.29% |
| Operating Margin | 33.68% |
| Pretax Margin | 32.34% |
| Profit Margin | 5.40% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 33.68% |
| FCF Margin | 32.45% |