WisdomTree Statistics

Total Valuation

WisdomTree has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.23 billion.

Market Cap	1.04B
Enterprise Value	1.23B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.85M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
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 10.79, with an EV/FCF ratio of 13.61.

EV / Earnings	23.12
EV / Sales	3.64
EV / EBITDA	10.79
EV / EBIT	11.34
EV / FCF	13.61

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.28.

Current Ratio	2.92
Quick Ratio	2.85
Debt / Equity	1.28
Debt / EBITDA	3.55
Debt / FCF	4.53
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	1.09M
Profits Per Employee	170,199
Employee Count	313
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.79% 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	+29.79%
50-Day Moving Average	10.13
200-Day Moving Average	10.16
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	1,769

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)	13.21

Income Statement

In the last 12 months, WisdomTree had revenue of GBP 341.66 million and earned 53.27 million in profits. Earnings per share was 0.26.

Revenue	341.66M
Gross Profit	168.82M
Operating Income	109.67M
Pretax Income	76.20M
Net Income	53.27M
EBITDA	111.06M
EBIT	109.67M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 212.98 million in cash and 409.70 million in debt, giving a net cash position of -196.72 million.

Cash & Cash Equivalents	212.98M
Total Debt	409.70M
Net Cash	-196.72M
Net Cash Per Share	n/a
Equity (Book Value)	319.49M
Book Value Per Share	2.26
Working Capital	167.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.63 million and capital expenditures -112,627, giving a free cash flow of 90.52 million.

Operating Cash Flow	90.63M
Capital Expenditures	-112,627
Free Cash Flow	90.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.41%, with operating and profit margins of 32.10% and 15.59%.

Gross Margin	49.41%
Operating Margin	32.10%
Pretax Margin	22.30%
Profit Margin	15.59%
EBITDA Margin	32.51%
EBIT Margin	32.10%
FCF Margin	26.49%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.09
Dividend Yield	1.01%
Dividend Growth (YoY)	-0.64%
Years of Dividend Growth	n/a
Payout Ratio	28.49%
Buyback Yield	-7.45%
Shareholder Yield	-6.44%
Earnings Yield	5.14%
FCF Yield	8.73%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a