WisdomTree Statistics

Total Valuation

WisdomTree has a market cap or net worth of GBP 1.32 billion. The enterprise value is 1.51 billion.

Market Cap	1.32B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	143.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.07M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 16.48.

PE Ratio	31.40
Forward PE	16.48
PS Ratio	3.90
PB Ratio	4.12
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	14.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.19.

EV / Earnings	35.90
EV / Sales	4.68
EV / EBITDA	13.76
EV / EBIT	14.33
EV / FCF	16.19

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 1.23.

Current Ratio	3.83
Quick Ratio	3.73
Debt / Equity	1.23
Debt / EBITDA	3.44
Debt / FCF	4.25
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	1.08M
Profits Per Employee	133,849
Employee Count	313
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, WisdomTree has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +26.64% 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	+26.64%
50-Day Moving Average	10.01
200-Day Moving Average	9.98
Relative Strength Index (RSI)	80.28
Average Volume (20 Days)	1,022

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)	7.68

Income Statement

In the last 12 months, WisdomTree had revenue of GBP 339.77 million and earned 42.16 million in profits. Earnings per share was 0.28.

Revenue	339.77M
Gross Profit	168.97M
Operating Income	111.07M
Pretax Income	75.82M
Net Income	42.16M
EBITDA	111.28M
EBIT	111.07M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 197.88 million in cash and 397.24 million in debt, giving a net cash position of -199.36 million.

Cash & Cash Equivalents	197.88M
Total Debt	397.24M
Net Cash	-199.36M
Net Cash Per Share	n/a
Equity (Book Value)	321.69M
Book Value Per Share	2.25
Working Capital	179.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.55 million and capital expenditures -82,043, giving a free cash flow of 93.47 million.

Operating Cash Flow	93.55M
Capital Expenditures	-82,043
Free Cash Flow	93.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.73%, with operating and profit margins of 32.69% and 15.77%.

Gross Margin	49.73%
Operating Margin	32.69%
Pretax Margin	22.31%
Profit Margin	15.77%
EBITDA Margin	32.75%
EBIT Margin	32.69%
FCF Margin	27.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.09
Dividend Yield	0.75%
Dividend Growth (YoY)	-2.20%
Years of Dividend Growth	n/a
Payout Ratio	26.92%
Buyback Yield	0.58%
Shareholder Yield	1.33%
Earnings Yield	3.18%
FCF Yield	7.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	7