Statistics for Wilmington PLC (id:3673 WIL)


Valuation metrics

Market cap
350.04M
Enterprise value
282.79M
Trailing P/E (ttm)
20.47
Forward P/E
0.16
PEG ratio
0.16
Price/Sales (ttm)
3.56
Price/Book (mrq)
301.32
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
12.40

Overview

Shares outstanding
89.98M
Float
88.18M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.79%
Average volume (10 days)
18.65K
Average volume (90 days)

Price summary

52-Week low
274.60
52-Week high
418.00
52-Week change
14.87%
Beta
0.84
50-Day moving average
395.32
200-Day moving average
376.60

Dividends and splits

Forward annual dividend rate
33.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.80
Payout ratio
0.54
Dividend date
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
41.91%
Operating margin
22.82%
Operational effectiveness
Return on assets
7.72%
Return on equity
17.55%
Income statement
Revenue (ttm)
1.10
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
1.86
Gross profit (ttm)
26.56M
EBITDA
22.84M
Net income to common (ttm)
17.20M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
185.90%
Balance sheet
Total cash (mrq)
67.52M
Total cash per share (mrq)
0.76
Total debt (mrq)
2.83M
Total Debt/Equity (mrq)
2.45
Current ratio (mrq)
170.00%
Book value per share (mrq)
1.29
Cash flow
Cash flow statement
22.53M
Levered free cash flow (LFCF)
19.86M

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