WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $802.20 million. The enterprise value is $1.16 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
WLKP has 35.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 29.24% |
| Float | 19.44M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.49. WLKP's PEG ratio is 0.71.
| PE Ratio | 13.85 |
| Forward PE | 13.49 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 4.18.
| EV / Earnings | 19.94 |
| EV / Sales | 0.94 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.21 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.65 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 42.36% and return on invested capital (ROIC) is 31.13%.
| Return on Equity (ROE) | 42.36% |
| Return on Assets (ROA) | 17.24% |
| Return on Invested Capital (ROIC) | 31.13% |
| Return on Capital Employed (ROCE) | 30.09% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 290.84 |
Taxes
In the past 12 months, WLKP has paid $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 31,797 |
Short Selling Information
The latest short interest is 117,922, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 117,922 |
| Short Previous Month | 115,655 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, WLKP had revenue of $1.23 billion and earned $57.92 million in profits. Earnings per share was $1.64.
| Revenue | 1.23B |
| Gross Profit | 387.53M |
| Operating Income | 359.54M |
| Pretax Income | 338.54M |
| Net Income | 57.92M |
| EBITDA | 494.75M |
| EBIT | 359.54M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $44.29 million in cash and $399.67 million in debt, with a net cash position of -$355.38 million or -$10.08 per share.
| Cash & Cash Equivalents | 44.29M |
| Total Debt | 399.67M |
| Net Cash | -355.38M |
| Net Cash Per Share | -$10.08 |
| Equity (Book Value) | 792.39M |
| Book Value Per Share | 14.15 |
| Working Capital | 108.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.89 million and capital expenditures -$68.42 million, giving a free cash flow of $276.47 million.
| Operating Cash Flow | 344.89M |
| Capital Expenditures | -68.42M |
| Depreciation & Amortization | 135.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 276.47M |
| FCF Per Share | $7.84 |
Full Cash Flow StatementMargins
Gross margin is 31.39%, with operating and profit margins of 29.12% and 4.69%.
| Gross Margin | 31.39% |
| Operating Margin | 29.12% |
| Pretax Margin | 27.42% |
| Profit Margin | 4.69% |
| EBITDA Margin | 40.07% |
| EBIT Margin | 29.12% |
| FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 7.24% |
| FCF Yield | 34.57% |
Dividend DetailsAnalyst Forecast
The average price target for WLKP is $25.50, which is 12.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 12.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
