WisdomTree Statistics

Total Valuation

WisdomTree has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.36 billion.

Market Cap	1.14B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-13.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.29M

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 15.69.

EV / Earnings	38.93
EV / Sales	4.10
EV / EBITDA	12.51
EV / EBIT	13.04
EV / FCF	15.69

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.37.

Current Ratio	2.88
Quick Ratio	2.68
Debt / Equity	1.37
Debt / EBITDA	3.84
Debt / FCF	4.42
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	8.13%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	969,179
Profits Per Employee	111,095
Employee Count	303
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks. The beta is 1.39, so WisdomTree's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+32.62%
50-Day Moving Average	10.87
200-Day Moving Average	10.09
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	881

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)	12.41

Income Statement

In the last 12 months, WisdomTree had revenue of GBP 304.32 million and earned 34.88 million in profits. Earnings per share was 0.23.

Revenue	304.32M
Gross Profit	148.25M
Operating Income	95.72M
Pretax Income	65.19M
Net Income	34.88M
EBITDA	95.89M
EBIT	95.72M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 179.25 million in cash and 382.47 million in debt, giving a net cash position of -203.22 million.

Cash & Cash Equivalents	179.25M
Total Debt	382.47M
Net Cash	-203.22M
Net Cash Per Share	n/a
Equity (Book Value)	279.73M
Book Value Per Share	1.98
Working Capital	149.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.65 million and capital expenditures -110,423, giving a free cash flow of 86.54 million.

Operating Cash Flow	86.65M
Capital Expenditures	-110,423
Free Cash Flow	86.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.71%, with operating and profit margins of 31.45% and 14.33%.

Gross Margin	48.71%
Operating Margin	31.45%
Pretax Margin	21.42%
Profit Margin	14.33%
EBITDA Margin	31.51%
EBIT Margin	31.45%
FCF Margin	28.44%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.09
Dividend Yield	0.97%
Dividend Growth (YoY)	-1.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	-1.20%
Earnings Yield	3.07%
FCF Yield	7.61%

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

WisdomTree has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a