WILC Statistics
Total Valuation
WILC has a market cap or net worth of $250.99 million. The enterprise value is $189.41 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
WILC has 13.87 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 11.95% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.61 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $769,624 |
| Profits Per Employee | $93,822 |
| Employee Count | 204 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, WILC has paid $6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +97.17% in the last 52 weeks. The beta is 0.96, so WILC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +97.17% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 12,518 |
Short Selling Information
| Short Interest | 2,825 |
| Short Previous Month | 25 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, WILC had revenue of $157.00 million and earned $19.14 million in profits. Earnings per share was $1.37.
| Revenue | 157.00M |
| Gross Profit | 46.01M |
| Operating Income | 20.09M |
| Pretax Income | 12.92M |
| Net Income | 19.14M |
| EBITDA | 21.48M |
| EBIT | 20.09M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $62.84 million in cash and $1.25 million in debt, giving a net cash position of $61.59 million or $4.44 per share.
| Cash & Cash Equivalents | 62.84M |
| Total Debt | 1.25M |
| Net Cash | 61.59M |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 161.96M |
| Book Value Per Share | 11.67 |
| Working Capital | 118.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.61 million and capital expenditures -$14.32 million, giving a free cash flow of -$4.08 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 29.30%, with operating and profit margins of 12.80% and 12.19%.
| Gross Margin | 29.30% |
| Operating Margin | 12.80% |
| Pretax Margin | 16.20% |
| Profit Margin | 12.19% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 49.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.32% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.63% |
| FCF Yield | -1.63% |
Dividend DetailsAnalyst 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 |
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
The last stock split was on December 23, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 23, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WILC has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |