WiseTech Global Statistics
Total Valuation
WiseTech Global has a market cap or net worth of 25.62 billion. The enterprise value is 25.61 billion.
| Market Cap | 25.62B |
| Enterprise Value | 25.61B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.94M |
Valuation Ratios
The trailing PE ratio is 146.13.
| PE Ratio | 146.13 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.66, with an EV/FCF ratio of 90.60.
| EV / Earnings | 146.06 |
| EV / Sales | 39.46 |
| EV / EBITDA | 91.66 |
| EV / EBIT | 105.85 |
| EV / FCF | 90.60 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.25 |
| Interest Coverage | 27.94 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 8.88% |
| Return on Capital (ROIC) | 10.86% |
| Revenue Per Employee | 198,578 |
| Profits Per Employee | 50,097 |
| Employee Count | 3,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.81% in the last 52 weeks. The beta is 0.96, so WiseTech Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +175.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 1,290 |
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 695.02 million and earned 175.34 million in profits. Earnings per share was 0.53.
| Revenue | 695.02M |
| Gross Profit | 583.93M |
| Operating Income | 259.14M |
| Pretax Income | 244.66M |
| Net Income | 175.34M |
| EBITDA | 290.17M |
| EBIT | 259.14M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 82.40 million in cash and 69.66 million in debt, giving a net cash position of 12.74 million.
| Cash & Cash Equivalents | 82.40M |
| Total Debt | 69.66M |
| Net Cash | 12.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.47 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was 299.37 million and capital expenditures -16.68 million, giving a free cash flow of 282.69 million.
| Operating Cash Flow | 299.37M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | 282.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.02%, with operating and profit margins of 37.29% and 25.23%.
| Gross Margin | 84.02% |
| Operating Margin | 37.29% |
| Pretax Margin | 35.20% |
| Profit Margin | 25.23% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 37.29% |
| FCF Margin | 40.67% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.09% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.32% |
| Earnings Yield | n/a |
| FCF Yield | 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
WiseTech Global has an Altman Z-Score of 27.04.
| Altman Z-Score | 27.04 |
| Piotroski F-Score | n/a |