WLMS - Williams Industrial Services Group Stock Price, Fair Value and News

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WLMS Stock Price

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WLMS RSI Chart

WLMS Valuation

EV/EBITDA

-0.48

WLMS Price/Sales (Trailing)

WLMS Profitability

Operating Margin

46.49%

EBT Margin

-22.40%

Return on Equity

-256.62%

Return on Assets

-154.81%

WLMS Fundamentals

WLMS Revenue

Revenue (TTM)

299.3M

WLMS Earnings

Earnings (TTM)

-63.2M

Breaking Down WLMS Revenue

Last 30 days

-100%

Last 90 days

-100%

Trailing 12 Months

-100%

How does WLMS drawdown profile look like?

WLMS Financial Health

Current Ratio

0.94

Debt/Equity

1.25

Debt/Cashflow

0.08

WLMS Investor Care

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

2.98%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	272.0M	299.3M	0	0
2022	313.7M	278.1M	261.5M	238.1M
2021	263.8M	282.8M	289.9M	304.9M
2020	261.3M	262.4M	271.7M	269.1M
2019	196.4M	219.9M	223.3M	245.8M
2018	184.5M	174.5M	188.9M	188.9M
2017	207.9M	210.1M	201.8M	187.0M
2016	511.6M	393.1M	316.3M	231.0M
2015	559.2M	610.2M	594.6M	589.0M
2014	493.5M	500.8M	530.6M	539.1M
2013	475.1M	496.4M	494.9M	484.2M
2012	457.0M	413.4M	425.6M	462.8M
2011	451.6M	465.3M	457.0M	456.8M
2010	0	493.9M	488.2M	482.5M
2009	0	0	0	499.6M

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Tracking the Latest Insider Buys and Sells of Williams Industrial Services Group

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2023	lay randall r	acquired	-	-	40,569	evp, chief operating officer
Mar 31, 2023	bruno michael j. jr.	acquired	-	-	12,963	evp, business development
Mar 31, 2023	pagliara tracy d	acquired	-	-	76,128	president and ceo
Mar 31, 2023	jenkins dawn	acquired	-	-	9,229	vp, human resources
Mar 31, 2023	pagliara tracy d	sold (taxes)	-26,767	1.03	-25,988	president and ceo
Mar 31, 2023	vassall damien	sold (taxes)	-5,048	1.03	-4,901	vp, chief financial officer
Mar 31, 2023	wheelock charles e.	acquired	-	-	23,483	svp, chief admin off, gc, sec
Mar 31, 2023	vassall damien	acquired	-	-	13,845	vp, chief financial officer
Mar 31, 2023	lay randall r	sold (taxes)	-19,910	1.03	-19,331	evp, chief operating officer
Mar 31, 2023	jenkins dawn	sold (taxes)	-3,365	1.03	-3,267	vp, human resources

Which funds bought or sold WLMS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CREATIVE FINANCIAL DESIGNS INC /ADV	new	-	-	-	-%

Are Funds Buying or Selling WLMS?

Are funds buying WLMS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WLMS

No. of Funds

Unveiling Williams Industrial Services Group's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	minerva advisors llc	7.1%	-	SC 13G/A
Feb 13, 2023	francis capital management, llc	0%	0	SC 13G/A
Feb 07, 2023	wax asset management, llc	2.36%	624,501	SC 13G/A
Feb 01, 2023	emancipation management llc	8.8%	2,321,404	SC 13G/A
Feb 14, 2022	minerva advisors llc	7.1%	-	SC 13G/A
Feb 14, 2022	francis capital management, llc	7.0%	1,807,200	SC 13G/A

Williams Industrial Services Group News

Latest updates

Williams Industrial Services Group Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	-19.5%	83,343,000	103,470,000	55,816,000	56,685,000	56,059,000	69,559,000	79,173,000	73,351,000	91,571,000	60,851,000	64,115,000	66,240,000	72,549,000	66,147,000	66,807,000	56,862,000	71,466,000	50,652,000	44,355,000	53,467,000	47,975,000
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,023,000	43,255,000	41,228,000
Gross Profit	-151.4%	-3,950,000	7,691,000	-1,691,000	749,000	2,281,000	5,709,000	9,214,000	6,761,000	9,353,000	6,098,000	9,094,000	8,658,000	9,355,000	6,909,000	9,070,000	5,956,000	9,192,000	6,682,000	5,332,000	10,212,000	6,747,000
Operating Expenses	1.3%	6,201,000	6,120,000	6,986,000	7,040,000	6,742,000	6,467,000	6,772,000	4,565,000	6,649,000	6,563,000	6,519,000	5,996,000	5,583,000	6,379,000	8,451,000	5,231,000	6,715,000	5,074,000	11,467,000	9,554,000	10,447,000
S&GA Expenses	33.8%	182,000	136,000	311,000	322,000	402,000	330,000	241,000	267,000	231,000	211,000	168,000	123,000	140,000	138,000	119,000	63,000	165,000	240,000	350,000	397,000	476,000
EBITDA Margin	-583.2%	-0.21	-0.03	-0.05	0.01	0.00	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	-	-	-	-	-	-	-	-
Interest Expenses	-31.2%	1,261,000	1,834,000	240,000	486,000	1,425,000	867,000	893,000	894,000	1,012,000	875,000	1,416,000	1,089,000	1,095,000	716,000	1,170,000	1,172,000	1,263,000	1,092,000	2,097,000	2,057,000	825,000
Income Taxes	-21606.6%	-3,162,000	-14,567	179,000	-300,000	-171,000	229,000	496,000	-6,000	100,000	200,000	820,000	321,000	196,000	48,000	192,000	62,000	15,000	64,000	-5,120,000	215,000	220,000
Earnings Before Taxes	-37127.3%	-59,936,000	-161,000	-10,280,000	3,338,000	-5,482,000	-1,798,000	1,382,000	788,000	2,723,000	-1,398,000	107,000	1,437,000	2,705,000	-881,000	-104,000	-301,000	1,301,000	459,000	-7,808,000	-2,625,000	-5,804,000
EBT Margin	-384.1%	-0.22	-0.05	-0.06	-0.01	-0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-	-	-
Net Income	-28965.8%	-56,097,000	-193,000	-10,484,000	3,568,000	-4,718,000	-2,044,000	815,000	738,000	2,871,000	-1,681,000	-992,000	1,026,000	2,505,000	-1,001,000	-296,000	-320,000	2,005,000	303,000	-2,688,000	-2,840,000	-6,024,000
Net Income Margin	-385.7%	-0.21	-0.04	-0.06	-0.01	-0.02	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	-	-	-	-	-	-	-	-
Free Cashflow	214.1%	3,535,000	-3,099,000	-3,519,000	4,701,000	-12,780,000	2,515,000	4,268,000	-7,483,000	1,357,000	-3,177,000	17,380,000	3,159,000	-6,394,000	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	-64.3%	41.00	114	108	116	115	118	116	121	114	108	105	119	123	115	112	106	103	100	88.00	101	121
Current Assets	-42.5%	33.00	58.00	51.00	60.00	59.00	62.00	62.00	67.00	59.00	54.00	51.00	64.00	66.00	58.00	56.00	49.00	46.00	42.00	38.00	50.00	70.00
Cash Equivalents	-0.6%	1.00	1.00	1.00	1.00	1.00	5.00	3.00	3.00	8.00	6.00	9.00	4.00	5.00	6.00	8.00	2.00	4.00	4.00	5.00	10.00	12.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Goodwill	-100.0%	-	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00	35.00
Liabilities	-19.7%	72.00	90.00	84.00	82.00	85.00	83.00	80.00	86.00	80.00	78.00	73.00	87.00	92.00	87.00	90.00	85.00	82.00	81.00	69.00	82.00	89.00
Current Liabilities	-32.4%	35.00	52.00	50.00	50.00	44.00	43.00	41.00	47.00	41.00	38.00	33.00	45.00	50.00	44.00	47.00	40.00	37.00	34.00	27.00	32.00	49.00
Short Term Borrowings	-45.1%	9.00	16.00	17.00	15.00	10.00	-	1.00	5.00	2.00	1.00	0.00	8.00	11.00	6.00	11.00	4.00	4.00	-	3.00	-	-
Long Term Debt	13.7%	31.00	27.00	23.00	22.00	30.00	30.00	30.00	30.00	31.00	31.00	31.00	32.00	33.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	26.00
LT Debt, Current	-	0.00	-	-	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	-
LT Debt, Non Current	13.7%	31.00	27.00	23.00	22.00	30.00	30.00	30.00	30.00	31.00	31.00	31.00	32.00	33.00	32.00	33.00	33.00	33.00	33.00	33.00	33.00	26.00
Shareholder's Equity	-100.0%	-	25.00	24.00	34.00	31.00	34.00	36.00	35.00	34.00	30.00	32.00	32.00	31.00	28.00	22.00	21.00	21.00	19.00	18.00	18.00	32.00
Retained Earnings	-80.4%	-125	-69.80	-69.61	-59.12	-62.69	-57.97	-55.93	-56.74	-57.48	-60.35	-58.67	-57.68	-58.71	-61.21	-60.21	-60.41	-60.09	-62.09	-62.40	-61.92	-48.44
Additional Paid-In Capital	0.1%	95.00	94.00	94.00	94.00	93.00	92.00	92.00	92.00	91.00	90.00	90.00	90.00	89.00	89.00	82.00	81.00	81.00	81.00	80.00	80.00	80.00
Shares Outstanding	0%	27.00	27.00	27.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	25.00	25.00	25.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	23.00	-	-	-	106	-	-	-	23.00	-	-	-	21.00	-	-	-	32.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	236.8%	3,833	-2,801	-3,221	4,799	-12,779	2,516	4,269	-7,364	1,719	-3,121	17,409	3,158	-6,347	-3,039	-1,427	-1,387	-3,383	2,358	-7,725	-2,368	-6,536
Share Based Compensation	-100.0%	-	614	588	543	608	-31.00	466	1,119	745	715	843	581	650	472	584	223	586	305	482	190	313
Cashflow From Investing	-60.1%	67.00	168	-298	-98.00	-	-	-1.00	-119	-362	-56.00	-29.00	1.00	-47.00	-42.00	-64.00	-17.00	-93.00	-68.00	-14.00	-9.00	-60.00
Cashflow From Financing	-278.5%	-3,903	2,186	2,982	-4,188	9,798	-939	-4,311	2,345	691	-5.00	-12,870	-3,280	4,752	1,572	6,776	48.00	3,512	-3,440	2,372	982	-142

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WLMS Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
Revenue	$ 83,343	$ 56,059	$ 186,813	$ 125,618
Cost of revenue	87,293	53,778	183,072	117,628
Gross profit (loss)	(3,950)	2,281	3,741	7,990
Operating expenses
Selling and marketing expenses	182	402	318	732
General and administrative expenses	5,976	6,294	11,905	12,365
Depreciation and amortization expense	43	46	98	112
Total operating expenses	6,201	6,742	12,321	13,209
Operating loss	(10,151)	(4,461)	(8,580)	(5,219)
Interest expense, net
Interest expense, net	1,971	1,261	3,764	2,480
Goodwill and intangible impairment expense	47,900		47,900
Income expense, net	(86)	(240)	(147)	(419)
Total other expense, net	49,785	1,021	51,517	2,061
Loss from continuing operations before income tax	(59,936)	(5,482)	(60,097)	(7,280)
Income tax expense (benefit)	(3,162)	(171)	(3,177)	58
Loss from continuing operations	(56,774)	(5,311)	(56,920)	(7,338)
Discontinued operations:
Loss from discontinued operations before income tax	(44)	(47)	(88)	(47)
Income tax benefit	(721)	(640)	(718)	(623)
Income from discontinued operations	677	593	630	576
Net loss	$ (56,097)	$ (4,718)	$ (56,290)	$ (6,762)
Basic income (loss) per common share
Loss from continuing operations	$ (2.13)	$ (0.20)	$ (2.14)	$ (0.28)
Income from discontinued operations	0.03	0.02	0.02	0.02
Basic loss per common share	(2.10)	(0.18)	(2.12)	(0.26)
Diluted income (loss) per common share
Loss from continuing operations	(2.13)	(0.20)	(2.14)	(0.28)
Income from discontinued operations	0.03	0.02	0.02	0.02
Diluted loss per common share	$ (2.10)	$ (0.18)	$ (2.12)	$ (0.26)

WLMS Balance Sheet

2023-06-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 46	$ 495
Restricted cash	467	468
Accounts receivable, net of allowance of $478 and $273, respectively	20,733	31,033
Contract assets	8,088	12,812
Other current assets	3,780	6,258
Total current assets	33,114	51,066
Property, plant, and equipment, net	838	1,257
Goodwill		35,400
Intangible assets		12,500
Deferred tax assets	127
Other long-term assets	6,748	8,275
Total assets	40,827	108,498
Current liabilities:
Accounts payable	11,480	12,041
Accrued compensation and benefits	9,431	8,566
Contract liabilities	639	6,242
Short-term borrowings	9,022	17,399
Current portion of long-term debt	438
Other current liabilities	4,203	5,710
Current liabilities of discontinued operations	113	110
Total current liabilities	35,326	50,068
Long-term debt, net (Note 9)	30,881	23,360
Deferred tax liabilities		2,268
Other long-term liabilities	3,201	4,925
Long-term liabilities of discontinued operations	2,753	3,479
Total liabilities	72,161	84,100
Commitments and contingencies (Note 12)
Stockholders' equity:
Common stock, $0.01 par value, 170,000,000 shares authorized and 27,532,064 and 26,865,064 shares issued, respectively, and 27,210,391 and 26,543,391 shares outstanding, respectively	266	264
Paid-in capital	94,551	94,151
Accumulated other comprehensive loss	(248)	(404)
Accumulated deficit	(125,898)	(69,608)
Treasury stock, at par (321,673 and 321,673 common shares, respectively)	(5)	(5)
Total stockholders' equity (deficit)	(31,334)	24,398
Total liabilities and stockholders' equity	$ 40,827	$ 108,498

About Williams Industrial Services Group

WEBSITE	wisgrp.com
INDUSTRY	Apparel Manufacturing

Williams Industrial Services Group Frequently Asked Questions

What is the ticker symbol for Williams Industrial Services Group? What does WLMS stand for in stocks?

WLMS is the stock ticker symbol of Williams Industrial Services Group. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Williams Industrial Services Group (WLMS)?

As of Thu Sep 21 2023, market cap of Williams Industrial Services Group is 0. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WLMS stock?

You can check WLMS's fair value in chart for subscribers.

What is the fair value of WLMS stock?

You can check WLMS's fair value in chart for subscribers. The fair value of Williams Industrial Services Group is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Williams Industrial Services Group is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WLMS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Williams Industrial Services Group a good stock to buy?

The fair value guage provides a quick view whether WLMS is over valued or under valued. Whether Williams Industrial Services Group is cheap or expensive depends on the assumptions which impact Williams Industrial Services Group's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WLMS.

What is Williams Industrial Services Group's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Sep 21 2023, WLMS's PE ratio (Price to Earnings) is 0 and Price to Sales (PS) ratio is 0. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WLMS PE ratio will change depending on the future growth rate expectations of investors.