WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $817.70 million. The enterprise value is $1.17 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 0.07% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 29.21% |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.75. WLKP's PEG ratio is 0.73.
| PE Ratio | 14.12 |
| Forward PE | 13.75 |
| PS Ratio | 0.66 |
| Forward PS | 0.45 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.24.
| EV / Earnings | 20.25 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.26 |
| EV / FCF | 4.24 |
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) | 6.57% |
| 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
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.51, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 26,018 |
Short Selling Information
The latest short interest is 114,938, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 114,938 |
| Short Previous Month | 146,247 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 4.05 |
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 | 14.08 |
| 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% |
