WILC - G. Willi-Food International Ltd.

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

Valuation Measures

Market Cap (intraday) 593.22M
Enterprise Value 322.6M
Trailing P/E 40.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)0.78
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 64.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 2.61%
Operating Margin (ttm)5.01%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)1.93%

Income Statement

Revenue (ttm)89.41M
Revenue Per Share (ttm)6.82
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)19.91M
EBITDA 5.53M
Net Income Avi to Common (ttm)2.34M
Diluted EPS (ttm)0.1760
Quarterly Earnings Growth (yoy)83.40%

Balance Sheet

Total Cash (mrq)68.89M
Total Cash Per Share (mrq)5.2
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)20.74
Book Value Per Share (mrq)8.99

Cash Flow Statement

Operating Cash Flow (ttm)-1.3M
Levered Free Cash Flow (ttm)-2.05M

Trading Information

Stock Price History

Beta 0.28
52-Week Change 311.22%
S&P500 52-Week Change 323.60%
52 Week High 37.6600
52 Week Low 35.1100
50-Day Moving Average 36.8291
200-Day Moving Average 36.3693

Share Statistics

Avg Vol (3 month) 37.38k
Avg Vol (10 day) 34.21k
Shares Outstanding 513.24M
Float 3.02M
% Held by Insiders 169.03%
% Held by Institutions 113.52%
Shares Short 34.79k
Short Ratio 30.58
Short % of Float 30.11%
Shares Short (prior month) 34.29k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 35.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4241.58%
Dividend Date 3Dec 21, 2016
Ex-Dividend Date 4Dec 6, 2016
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 23, 2004