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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 (intraday) 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 (Apr 15, 2024) 43.56k
Short Ratio (Apr 15, 2024) 42.44
Short % of Float (Apr 15, 2024) 40.09%
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 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 3Apr 17, 2024
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 22:1
Last Split Date 3Dec 23, 2004

Financial Highlights

Currency in ILS.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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