WealthNavi Statistics
Total Valuation
WealthNavi has a market cap or net worth of 772.51 million.
| Market Cap | 772.51M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.71M |
Valuation Ratios
The trailing PE ratio is 239.04.
| PE Ratio | 239.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.47%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 223,541 |
| Profits Per Employee | 19,010 |
| Employee Count | 170 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 1.08, so WealthNavi's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 9,379 |
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, WealthNavi had revenue of 38.00 million and earned 3.23 million in profits. Earnings per share was 0.06.
| Revenue | 38.00M |
| Gross Profit | 30.10M |
| Operating Income | 5.37M |
| Pretax Income | 2.69M |
| Net Income | 3.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 308.00 million in cash and 9.54 million in debt, giving a net cash position of 298.46 million.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 9.54M |
| Net Cash | 298.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.84M |
| Book Value Per Share | 3.10 |
| Working Capital | 182.41M |
Cash Flow
In the last 12 months, operating cash flow was 94.18 million and capital expenditures -3.18 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 94.18M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 91.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.20%, with operating and profit margins of 14.13% and 8.50%.
| Gross Margin | 79.20% |
| Operating Margin | 14.13% |
| Pretax Margin | 7.07% |
| Profit Margin | 8.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 239.47% |
Dividends & Yields
WealthNavi 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 | -16.32% |
| Shareholder Yield | -16.32% |
| Earnings Yield | 0.42% |
| FCF Yield | 11.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |