WLKP Statistics
Total Valuation
WLKP has a market cap or net worth of $746.86 million. The enterprise value is $1.10 billion.
| Market Cap | 746.86M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
WLKP has 35.25 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 29.18% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.55. WLKP's PEG ratio is 0.66.
| PE Ratio | 12.60 |
| Forward PE | 11.55 |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.47.
| EV / Earnings | 18.57 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.06 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.52 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.90 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 42.83% and return on invested capital (ROIC) is 31.98%.
| Return on Equity (ROE) | 42.83% |
| Return on Assets (ROA) | 17.98% |
| Return on Invested Capital (ROIC) | 31.98% |
| Return on Capital Employed (ROCE) | 30.63% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 225.73 |
Taxes
In the past 12 months, WLKP has paid $706,000 in taxes.
| Income Tax | 706,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.46, so WLKP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 18,515 |
Short Selling Information
The latest short interest is 143,905, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 143,905 |
| Short Previous Month | 133,662 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, WLKP had revenue of $1.24 billion and earned $59.17 million in profits. Earnings per share was $1.68.
| Revenue | 1.24B |
| Gross Profit | 389.27M |
| Operating Income | 359.20M |
| Pretax Income | 339.84M |
| Net Income | 59.17M |
| EBITDA | 495.28M |
| EBIT | 359.20M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $47.65 million in cash and $399.67 million in debt, with a net cash position of -$352.03 million or -$9.99 per share.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 399.67M |
| Net Cash | -352.03M |
| Net Cash Per Share | -$9.99 |
| Equity (Book Value) | 770.29M |
| Book Value Per Share | 14.07 |
| Working Capital | 132.02M |
Cash Flow
In the last 12 months, operating cash flow was $482.58 million and capital expenditures -$38.55 million, giving a free cash flow of $444.03 million.
| Operating Cash Flow | 482.58M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 136.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 444.03M |
| FCF Per Share | $12.60 |
Margins
Gross margin is 31.39%, with operating and profit margins of 28.96% and 4.77%.
| Gross Margin | 31.39% |
| Operating Margin | 28.96% |
| Pretax Margin | 27.40% |
| Profit Margin | 4.77% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 28.96% |
| FCF Margin | 35.80% |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.13% |
| FCF Payout Ratio | 14.97% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 7.94% |
| FCF Yield | 59.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 13.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |