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Wilhelmina International, Inc.

Data quality: 100%
WHLM
OTC Services Engineering & Management Services
$3.55
$0.00 (0.00%)
Mkt Cap: 17.47 M
Price
$3.55
Mkt Cap
17.47 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Earnings grew 41.80% over the past year
ROE of 2.18% is below average
Generating 1.30 M in free cash flow
P/E of 32.11 — premium valuation
Cash machine — converts 238.79% of earnings into free cash flow
Capital efficient — spends only 0.14% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)41.80%
FCF Growth (3Y)6.12%

Quality

Return on Equity
2.18%
Above sector avg (-15.95%)
ROIC1.16%
Net Margin3.02%
Op. Margin2.69%

Safety

Debt / Equity
N/A
Current Ratio1.74
Interest Coverage48.50

Valuation

PE (TTM)
32.11
Above sector avg (-1.17)
P/B Ratio0.70
EV/EBITDA16.12
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 32.1 -1.2
P/B 0.7 1.4
ROE % 2.2 -16.0
Net Margin % 3.0 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q12013 $0.00 $0.00 0.0%
Q42012 $0.00 $0.00 0.0%
Q32012 $0.00 $0.00 0.0%
Q22012 $0.20 $0.00 -100.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 41.80% Earnings Growth (3Y) -58.29%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 18.03 M Net Income (TTM) 544,000.0
ROE 2.18% ROA 1.32%
Gross Margin N/A Operating Margin 2.69%
Net Margin 3.02% Free Cash Flow (TTM) 1.30 M
ROIC 1.16% FCF Growth (3Y) 6.12%
Safety
Debt / Equity N/A Current Ratio 1.74
Interest Coverage 48.50 Asset Turnover 0.44
Working Capital 9.41 M Tangible Book Value 17.47 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 32.11 Forward P/E N/A
P/B Ratio 0.70 P/S Ratio 0.97
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.12 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.44%
Market Cap 17.47 M Enterprise Value 10.75 M
Per Share
EPS (Diluted TTM) 0.10 Revenue / Share 3.66
FCF / Share 0.26 OCF / Share 0.27
EPS CAGR (1Y) 50.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -7.83%
Efficiency
CapEx / Revenue 0.14% FCF Conversion 238.79%
SBC-Adj. FCF 1.29 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 17.61 M — — — —
Net Income 614,000.0 433,000.0 3.53 M 4.52 M -4.94 M
EPS (Diluted) 0.12 0.08 0.68 0.88 -0.96
Gross Profit — — — 16.10 M 11.72 M
Operating Income 700,000.0 728,000.0 2.42 M 2.16 M -3.97 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 177,000.0 208,000.0 193,000.0 855,000.0 1.25 M
Interest Expense 11,000.0 7,000.0 8,000.0 51,000.0 86,000.0
Income Tax 413,000.0 258,000.0 -954,000.0 823,000.0 902,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 42.41 M 41.67 M 41.99 M 37.42 M 30.65 M
Total Liabilities 16.95 M 16.77 M 17.78 M 16.41 M 14.14 M
Shareholders' Equity 25.46 M 24.90 M 24.21 M 21.01 M 16.51 M
Total Debt — — — 0.0 2.72 M
Cash & Equivalents 8.53 M 6.12 M 12.00 M 10.25 M 5.56 M
Current Assets 23.02 M 21.42 M 21.65 M 19.20 M 12.81 M
Current Liabilities 13.20 M 12.33 M 13.40 M 12.86 M 10.06 M