WiseTech Global Statistics

Total Valuation

WiseTech Global has a market cap or net worth of 32.19 billion. The enterprise value is 31.98 billion.

Market Cap	32.19B
Enterprise Value	31.98B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Mar 8, 2024

Share Statistics

WiseTech Global has 330.80 million shares outstanding. The number of shares has increased by 2.21% in one year.

Shares Outstanding	330.80M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	49.60%
Owned by Institutions (%)	19.06%
Float	167.88M

Valuation Ratios

The trailing PE ratio is 142.19 and the forward PE ratio is 85.47.

PE Ratio	142.19
Forward PE	85.47
PS Ratio	33.97
PB Ratio	15.79
P/FCF Ratio	137.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.24, with an EV/FCF ratio of 138.28.

EV / Earnings	144.46
EV / Sales	34.06
EV / EBITDA	75.24
EV / EBIT	99.95
EV / FCF	138.28

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.11.

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	0.99
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	284,545
Profits Per Employee	67,091
Employee Count	3,300
Asset Turnover	0.35
Inventory Turnover	351,840,000.00

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 +23.83% in the last 52 weeks. The beta is 0.90, so WiseTech Global's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+23.83%
50-Day Moving Average	95.86
200-Day Moving Average	80.27
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	665,296

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 939.00 million and earned 221.40 million in profits. Earnings per share was 0.67.

Revenue	939.00M
Gross Profit	719.10M
Operating Income	320.00M
Pretax Income	315.00M
Net Income	221.40M
EBITDA	425.10M
EBIT	320.00M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 145.00 million in cash and 228.20 million in debt, giving a net cash position of -83.20 million or -0.25 per share.

Cash & Cash Equivalents	145.00M
Total Debt	228.20M
Net Cash	-83.20M
Net Cash Per Share	-0.25
Equity (Book Value)	2.02B
Book Value Per Share	6.11
Working Capital	18.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.10 million and capital expenditures -170.80 million, giving a free cash flow of 231.30 million.

Operating Cash Flow	402.10M
Capital Expenditures	-170.80M
Free Cash Flow	231.30M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 76.58%, with operating and profit margins of 34.08% and 23.58%.

Gross Margin	76.58%
Operating Margin	34.08%
Pretax Margin	33.55%
Profit Margin	23.58%
EBITDA Margin	45.27%
EBIT Margin	34.08%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.16
Dividend Yield	0.17%
Dividend Growth (YoY)	23.85%
Years of Dividend Growth	3
Payout Ratio	24.03%
Buyback Yield	-2.21%
Shareholder Yield	-2.04%
Earnings Yield	0.69%
FCF Yield	0.73%

Dividend Details

Analyst Forecast

Price Target	91.89
Price Target Difference	-5.56%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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