XNASWHLM
Market cap18mUSD
Dec 31, Last price
3.55USD
1D
1.43%
1Q
-12.35%
Jan 2017
-59.43%
Name
Wilhelmina International Inc
Chart & Performance
Profile
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion modeling talent and social media influencer services to clients, such as advertising agencies, branded consumer goods companies, fashion designers, Internet sites, retailers, department stores, product catalogs, and magazine publications. It is also involved in the licensing of the Wilhelmina name to third-parties, such as fashion model agencies; television syndication royalties and production series contracts; and celebrity management activities, as well as model search contests. The company has operations in Los Angeles, Miami, and London, as well as a network of licensees in various local markets in the United States and internationally. Wilhelmina International, Inc. was founded in 1967 and is headquartered in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 17,212 -3.19% | 17,780 -68.70% | |||||||
Cost of revenue | 16,276 | 15,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 936 | 2,397 | |||||||
NOPBT Margin | 5.44% | 13.48% | |||||||
Operating Taxes | 258 | (954) | |||||||
Tax Rate | 27.56% | ||||||||
NOPAT | 678 | 3,351 | |||||||
Net income | 433 -87.73% | 3,529 -21.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,488 | 447 | |||||||
Long-term debt | 7,192 | 7,237 | |||||||
Deferred revenue | (985) | ||||||||
Other long-term liabilities | 1,215 | 985 | |||||||
Net debt | (4,033) | (4,314) | |||||||
Cash flow | |||||||||
Cash from operating activities | 705 | 2,519 | |||||||
CAPEX | (165) | (268) | |||||||
Cash from investing activities | (6,691) | (268) | |||||||
Cash from financing activities | (63) | (62) | |||||||
FCF | 759 | 1,453 | |||||||
Balance | |||||||||
Cash | 12,713 | 11,998 | |||||||
Long term investments | |||||||||
Excess cash | 11,852 | 11,109 | |||||||
Stockholders' equity | (57,587) | (58,188) | |||||||
Invested Capital | 88,410 | 86,241 | |||||||
ROIC | 0.78% | 3.93% | |||||||
ROCE | 3.04% | 8.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,157 | 5,157 | |||||||
Price | 4.12 16.24% | 3.54 -32.57% | |||||||
Market cap | 21,221 16.24% | 18,256 -32.57% | |||||||
EV | 17,188 | 13,942 | |||||||
EBITDA | 1,144 | 2,590 | |||||||
EV/EBITDA | 15.02 | 5.38 | |||||||
Interest | 7 | 8 | |||||||
Interest/NOPBT | 0.75% | 0.33% |