WHLM - Wilhelmina International, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 532.14M
Enterprise Value 328.73M
Trailing P/E 62.63
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.24
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 613.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.67%
Operating Margin (ttm)1.31%

Management Effectiveness

Return on Assets (ttm)1.43%
Return on Equity (ttm)1.99%

Income Statement

Revenue (ttm)78.19M
Revenue Per Share (ttm)14.80
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)22.25M
EBITDA 2.07M
Net Income Avi to Common (ttm)522k
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.26M
Total Cash Per Share (mrq)1.21
Total Debt (mrq)4.99M
Total Debt/Equity (mrq)19.16
Current Ratio (mrq)1.20
Book Value Per Share (mrq)5.01

Cash Flow Statement

Operating Cash Flow (ttm)3.93M
Levered Free Cash Flow (ttm)3.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.25
52-Week Change 3-10.66%
S&P500 52-Week Change 38.35%
52 Week High 37.00
52 Week Low 34.68
50-Day Moving Average 35.83
200-Day Moving Average 35.91

Share Statistics

Avg Vol (3 month) 31.24k
Avg Vol (10 day) 31.03k
Shares Outstanding 55.18M
Float 872.22k
% Held by Insiders 136.65%
% Held by Institutions 151.37%
Shares Short (May 15, 2019) 43.9k
Short Ratio (May 15, 2019) 45.42
Short % of Float (May 15, 2019) 40.61%
Short % of Shares Outstanding (May 15, 2019) 40.08%
Shares Short (prior month Apr 15, 2019) 43.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 14, 2006
Last Split Factor (new per old) 220/1
Last Split Date 3Jul 14, 2014