Wilhelmina International, Inc. WHLM

Industrials — Specialty Business Services

0.50 0.00 0.00% as of 24 Sep

Market cap: $17.2M
P/E: 4.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	28.77	47.90	5.45	6.00	0.00	0.00	36.44	240.75	875.00
P/S ratio Full definition →	1.04	1.20	1.08	0.77	2.02	0.28	0.40	0.47	0.60
P/FCF ratio Full definition →	7.22	38.20	8.57	4.91	0.00	18.78	9.38	0.00	38.02
P/Operating CF Full definition →	8.27	14.81	15.06	9.69	19.91	13.37	15.34	18.74	19.29
P/B ratio Full definition →	0.72	0.83	0.80	1.29	1.43	1.00	1.19	1.31	1.94
Price to Tangible BV Full definition →	1.94	2.32	2.35	5.42	48.12	4.71	7.07	7.81	13.92
EV/Sales Full definition →	0.21	0.51	0.44	0.50	1.79	0.22	0.35	0.44	0.56
EV/EBITDA Full definition →	4.21	9.40	2.99	5.81	0.00	8.95	11.40	53.09	28.70
EV/Operating CF Full definition →	1.44	12.48	3.10	3.16	(10.67)	10.86	7.17	(98.56)	16.00
EV/FCF Full definition →	1.46	16.29	3.47	3.17	(9.89)	14.61	8.13	(32.75)	35.68
Quick Ratio Full definition →	1.73	1.72	1.60	1.49	1.26	1.20	1.29	1.22	1.16
Current Ratio Full definition →	1.74	1.74	1.62	1.49	1.27	1.22	1.30	1.23	1.20
Net Debt/EBITDA Full definition →	(17.53)	(13.45)	(4.39)	(3.18)	1.40	(2.56)	(1.75)	(3.47)	(1.89)
Debt/Assets Full definition →	0.21%	0.29%	1.27%	1.79%	9.35%	6.00%	6.07%	4.99%	5.44%
Debt/Equity Full definition →	0.00	0.00	0.02	0.03	0.17	0.10	0.10	0.08	0.10
Asset Turnover Full definition →	0.42	0.41	0.45	0.47	0.35	1.88	1.80	1.60	1.78
Operating CF/Net income Full definition →	4.17	1.63	0.71	1.23	0.40	(0.32)	4.39	(2.01)	30.42
Capex/Depreciation Full definition →	(0.15)	(0.79)	(1.39)	(0.02)	(0.08)	(0.07)	(0.45)	(0.73)	(2.68)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.44%	1.76%	15.61%	24.08%	(26.09%)	(20.16%)	3.27%	0.63%	0.36%
ROA Full definition →	1.46%	1.04%	8.89%	13.27%	(14.59%)	(11.91%)	1.98%	0.36%	0.21%
ROIC Full definition →	4.34%	3.70%	11.86%	11.80%	(17.95%)	(15.70%)	3.90%	(0.78%)	2.84%
Return on Tangible Assets Full definition →	6.12%	4.60%	41.27%	69.41%	(134.38%)	(97.95%)	12.39%	2.55%	1.34%
Average Days of Receivables Full definition →	153.13	180.36	194.35	200.79	222.59	45.64	55.80	67.95	75.23
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	90.02%	88.96%	79.16%	72.15%	108.81%	24.31%	24.10%	26.28%	24.98%
Intangible Assets out of Total Assets Full definition →	0.38	0.38	0.38	0.43	0.52	0.45	0.50	0.51	0.45
Share Based Compensation of Revenue Full definition →	0.06%	0.49%	1.07%	0.38%	0.14%	0.29%	0.47%	0.76%	0.42%
Graham Net Nets Full definition →	0.33	0.23	0.20	0.10	(0.06)	0.04	0.06	0.04	0.00
Graham Number Full definition →	3.70	3.01	8.52	8.95	0.00	0.00	4.20	1.70	1.01
Earnings Yield Full definition →	3.48%	2.09%	18.36%	16.66%	(20.82%)	(22.22%)	2.74%	0.42%	0.11%
Free Cash Flow Yield Full definition →	13.85%	2.62%	11.67%	20.38%	(8.96%)	5.33%	10.67%	(2.87%)	2.63%
Revenue per Share Full definition →	3.41	3.34	3.45	3.12	2.27	14.56	14.61	13.60	14.60
Operating CF per Share Full definition →	0.50	0.14	0.49	1.07	(0.38)	0.30	0.71	(0.06)	0.51
Capex per Share Full definition →	0.00	(0.03)	(0.05)	0.00	(0.03)	(0.08)	(0.08)	(0.12)	(0.28)
Free Cash Flow per Share Full definition →	0.49	0.10	0.44	1.07	(0.41)	0.22	0.62	(0.18)	0.23
Cash per Share Full definition →	3.00	2.47	2.33	1.99	1.08	1.35	1.27	0.79	1.01
Shareholders Equity per Share Full definition →	4.94	4.83	4.69	4.07	3.20	4.12	4.90	4.86	4.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.94	4.83	4.69	4.07	3.20	4.12	4.90	4.86	4.51
Free Cash Flow Full definition →	2.54	0.54	2.25	5.52	(2.12)	1.14	3.31	(0.98)	1.30
Working Capital Full definition →	9.82	9.09	8.25	6.34	2.75	2.96	4.34	3.36	3.89
Capital Expenditures Full definition →	(0.03)	(0.16)	(0.27)	(0.02)	(0.15)	(0.39)	(0.44)	(0.66)	(1.59)
Net Current Asset Value Full definition →	6.07	4.65	3.87	2.79	(1.33)	0.94	1.71	1.22	0.17
EV/EBIT Full definition →	5.27	12.08	3.23	8.11	0.00	0.00	19.62	0.00	45.47
Capex to Sales Full definition →	0.00	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.02
Net Profit Margin Full definition →	3.49%	2.52%	19.85%	28.06%	(42.17%)	(6.34%)	1.10%	0.22%	0.12%
Price to Operating Income Full definition →	26.15	28.34	7.97	12.55	0.00	0.00	22.62	0.00	48.46
Other line items
Depreciation/Fixed assets Full definition →	0.85	0.65	0.63	5.09	2.21	3.14	0.39	0.30	0.19
Cash ROIC Full definition →	5.74%	1.02%	6.02%	16.81%	(11.61%)	(1.27%)	3.35%	(10.33%)	(0.94%)
Accounts Receivable Turnover Full definition →	2.22	1.92	1.94	2.01	1.41	7.08	6.10	4.79	5.46
Accounts Payable Turnover Full definition →	0.00	0.00	0.05	0.26	0.37	12.21	12.28	11.93	13.72
Inventory Turnover Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	8,143.47	1,605.57	837.83	25.67	33.29	27.82	29.74
Days of Inventory on Hand Full definition →	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	7.95	8.99	9.16	8.00	8.29	10.67	12.76	15.29	15.07
Average Payables Full definition →	4.38	4.12	4.03	3.31	3.34	4.44	4.53	4.38	4.28
Average Assets Full definition →	42.04	41.83	39.71	34.03	33.88	40.17	43.13	45.87	46.25
Average Common Equity Full definition →	25.18	24.55	22.61	18.76	18.94	23.74	26.14	25.80	26.59

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Wilhelmina International, Inc. WHLM

Wilhelmina International, Inc. WHLM

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