WiseTech Global Statistics

Total Valuation

WiseTech Global has a market cap or net worth of AUD 40.38 billion. The enterprise value is 40.36 billion.

Market Cap	40.38B
Enterprise Value	40.36B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

WiseTech Global has 331.65 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	331.65M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	21.57%
Float	176.39M

Valuation Ratios

The trailing PE ratio is 154.30 and the forward PE ratio is 103.14. WiseTech Global's PEG ratio is 2.95.

PE Ratio	154.30
Forward PE	103.14
PS Ratio	38.68
PB Ratio	18.19
P/TBV Ratio	n/a
P/FCF Ratio	95.29
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.98, with an EV/FCF ratio of 95.25.

EV / Earnings	153.56
EV / Sales	38.74
EV / EBITDA	89.98
EV / EBIT	103.90
EV / FCF	95.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	27.94

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	8.88%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	297,629
Profits Per Employee	75,086
Employee Count	3,500
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, WiseTech Global has paid 93.50 million in taxes.

Income Tax	93.50M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has increased by +82.93% in the last 52 weeks. The beta is 0.96, so WiseTech Global's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+82.93%
50-Day Moving Average	126.31
200-Day Moving Average	105.71
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	630,269

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WiseTech Global had revenue of AUD 1.04 billion and earned 262.80 million in profits. Earnings per share was 0.79.

Revenue	1.04B
Gross Profit	875.20M
Operating Income	388.40M
Pretax Income	366.70M
Net Income	262.80M
EBITDA	434.90M
EBIT	388.40M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 123.50 million in cash and 104.40 million in debt, giving a net cash position of 19.10 million or 0.06 per share.

Cash & Cash Equivalents	123.50M
Total Debt	104.40M
Net Cash	19.10M
Net Cash Per Share	0.06
Equity (Book Value)	2.21B
Book Value Per Share	6.69
Working Capital	6.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.70 million and capital expenditures -25.00 million, giving a free cash flow of 423.70 million.

Operating Cash Flow	448.70M
Capital Expenditures	-25.00M
Free Cash Flow	423.70M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 84.02%, with operating and profit margins of 37.29% and 25.23%.

Gross Margin	84.02%
Operating Margin	37.29%
Pretax Margin	35.20%
Profit Margin	25.23%
EBITDA Margin	41.75%
EBIT Margin	37.29%
FCF Margin	40.67%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.17
Dividend Yield	0.14%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	3
Payout Ratio	20.09%
Buyback Yield	-1.43%
Shareholder Yield	-1.29%
Earnings Yield	0.65%
FCF Yield	1.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WiseTech Global has an Altman Z-Score of 27.04 and a Piotroski F-Score of 4.

Altman Z-Score	27.04
Piotroski F-Score	4