WW International, Inc. (WGHTQ)
OTCMKTS · Delayed Price · Currency is USD
0.2750
+0.0055 (2.04%)
Jun 9, 2025, 4:00 PM EDT

WW International Statistics

Total Valuation

WGHTQ has a market cap or net worth of 22.08 million. The enterprise value is 1.44 billion.

Market Cap 22.08M
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

WGHTQ has 80.28 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 80.28M
Shares Outstanding 80.28M
Shares Change (YoY) +1.24%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 22.52%
Float 79.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio 0.65
P/OCF Ratio 0.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 42.38.

EV / Earnings -20.44
EV / Sales 1.88
EV / EBITDA 9.77
EV / EBIT 14.04
EV / FCF 42.38

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA 11.22
Debt / FCF 48.70
Interest Coverage 0.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.48%
Return on Invested Capital (ROIC) 15.14%
Return on Capital Employed (ROCE) -9.11%
Revenue Per Employee 207,012
Profits Per Employee -19,023
Employee Count 3,700
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.59% in the last 52 weeks. The beta is 1.06, so WGHTQ's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -82.59%
50-Day Moving Average 0.36
200-Day Moving Average 0.85
Relative Strength Index (RSI) 43.90
Average Volume (20 Days) 3,345,828

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) 0.39

Income Statement

In the last 12 months, WGHTQ had revenue of 765.94 million and -70.38 million in losses. Loss per share was -0.88.

Revenue 765.94M
Gross Profit 528.52M
Operating Income 102.50M
Pretax Income -102.73M
Net Income -70.38M
EBITDA 136.80M
EBIT 102.50M
Loss Per Share -0.88
Full Income Statement

Balance Sheet

The company has 236.35 million in cash and 1.65 billion in debt, giving a net cash position of -1.42 billion or -17.65 per share.

Cash & Cash Equivalents 236.35M
Total Debt 1.65B
Net Cash -1.42B
Net Cash Per Share -17.65
Equity (Book Value) -1.18B
Book Value Per Share -14.74
Working Capital -1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.19 million and capital expenditures -247,000, giving a free cash flow of 33.95 million.

Operating Cash Flow 34.19M
Capital Expenditures -247,000
Free Cash Flow 33.95M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross margin is 69.00%, with operating and profit margins of 13.38% and -9.19%.

Gross Margin 69.00%
Operating Margin 13.38%
Pretax Margin -13.41%
Profit Margin -9.19%
EBITDA Margin 17.86%
EBIT Margin 13.38%
FCF Margin 4.43%

Dividends & Yields

WGHTQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.24%
Shareholder Yield n/a
Earnings Yield -318.81%
FCF Yield 153.76%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Scores

WGHTQ has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a