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G. Willi-Food International Ltd. (WILC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.08-0.10 (-1.09%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 125.91M
Enterprise value 62.21M
Trailing P/E 14.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)0.86
Enterprise value/revenue 0.11
Enterprise value/EBITDA 2.28

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-32.69%
S&P500 52-week change 322.38%
52-week high 313.95
52-week low 38.00
50-day moving average 39.82
200-day moving average 310.18

Share statistics

Avg vol (3-month) 31.95k
Avg vol (10-day) 31.28k
Shares outstanding 513.87M
Implied shares outstanding 613.87M
Float 81.24M
% held by insiders 172.75%
% held by institutions 113.17%
Shares short (15 Apr 2024) 43.56k
Short ratio (15 Apr 2024) 42.44
Short % of float (15 Apr 2024) 40.09%
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 2024) 44.67k

Dividends & splits

Forward annual dividend rate 40.98
Forward annual dividend yield 410.79%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 315.69%
5-year average dividend yield 4N/A
Payout ratio 4124.71%
Dividend date 317 Apr 2024
Ex-dividend date 402 Apr 2024
Last split factor 22:1
Last split date 323 Dec 2004

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.83%
Operating margin (ttm)4.22%

Management effectiveness

Return on assets (ttm)2.11%
Return on equity (ttm)5.70%

Income statement

Revenue (ttm)543.26M
Revenue per share (ttm)39.18
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 24.9M
Net income avi to common (ttm)31.66M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)-15.60%

Balance sheet

Total cash (mrq)239.63M
Total cash per share (mrq)17.28
Total debt (mrq)2.21M
Total debt/equity (mrq)0.40%
Current ratio (mrq)12.63
Book value per share (mrq)9.11

Cash flow statement

Operating cash flow (ttm)33.71M
Levered free cash flow (ttm)-3.77M