WisdomTree Investments, Inc. (WETF)
Stock Price:
$3.51 USD
-0.01 (-0.28%)
Updated Oct 29, 2020 9:32 AM EDT - Market open
Key Info
| Market Cap |
526.06M |
| Revenue (ttm) |
258.63M |
| Net Income (ttm) |
-43.62M |
| Shares Out |
149.88M |
| EPS (ttm) |
-0.30 |
| PE Ratio |
n/a |
| Forward PE |
15.48 |
| Dividend |
$0.12 |
| Dividend Yield |
3.42% |
Stock Quote
| Trading Day |
Oct 29, 2020 |
| Last Price |
$3.51 |
| Previous Close |
$3.52 |
| Change ($) |
-0.01 |
| Change (%) |
-0.28% |
| Day's Open |
3.60 |
| Day's Range |
3.51 - 3.51 |
| Day's Volume |
7,937 |
| 52-Week Range |
1.87 - 5.49 |
More Stats
| Market Cap |
526.06M |
| Enterprise Value |
625.73M |
| Earnings Date (est) |
Oct 30, 2020 |
| Ex-Dividend Date |
Aug 11, 2020 |
| Shares Outstanding |
149.88M |
| Float |
110.87M |
| EPS (basic) |
-0.30 |
| EPS (diluted) |
-0.30 |
| FCF / Share |
0.33 |
| Dividend |
$0.12 |
| Dividend Yield |
3.42% |
| Earnings Yield |
n/a |
| FCF Yield |
9.62% |
| Payout Ratio |
n/a |
| Shares Short |
8.72M |
| Short Ratio |
8.39 |
| Short % of Float |
7.86% |
| Beta |
1.89 |
| PE Ratio |
n/a |
| Forward PE |
15.48 |
| P/FCF Ratio |
10.40 |
| PS Ratio |
2.03 |
| PB Ratio |
1.97 |
| Revenue |
258.63M |
| Operating Income |
58.37M |
| Net Income |
-43.62M |
| Free Cash Flow |
50.60M |
| Net Cash |
-99.67M |
| Net Cash / Share |
-0.66 |
| Gross Margin |
46.08% |
| Operating Margin |
22.57% |
| Profit Margin |
-16.90% |
| FCF Margin |
19.56% |
| ROA |
3.87% |
| ROE |
-9.52% |
| ROIC |
-10.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (10)
| Buy |
3 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$3.94*
(12.25% upside)
Low
3.00
Current: $3.51
High
4.75
Target: 3.94
*Average 12-month price target from 10 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 268 | 274 | 228 | 219 | 299 | 184 | 149 | 84.80 | 65.16 | 41.61 |
| Revenue Growth | -2.08% | 20.07% | 4.28% | -26.77% | 62.68% | 22.94% | 76.26% | 30.14% | 56.59% | - |
| Gross Profit | 268 | 274 | 228 | 219 | 299 | 184 | 149 | 84.80 | 65.16 | 41.61 |
| Operating Income | 53.53 | 61.28 | 49.09 | 63.45 | 137 | 73.55 | 51.54 | 11.03 | 3.09 | -7.55 |
| Net Income | -10.43 | 36.63 | 27.20 | 26.16 | 80.05 | 61.05 | 51.54 | 11.03 | 3.09 | -7.55 |
| Shares Outstanding | 152 | 147 | 135 | 134 | 137 | 132 | 127 | 122 | 114 | 112 |
| Earnings Per Share | -0.08 | 0.23 | 0.20 | 0.19 | 0.58 | 0.44 | 0.37 | 0.08 | 0.02 | -0.07 |
| EPS Growth | - | 15% | 5.26% | -67.24% | 31.82% | 18.92% | 362.5% | 300% | - | - |
| Dividend Per Share | 0.12 | 0.12 | 0.32 | 0.32 | 0.57 | 0.08 | - | - | - | - |
| Dividend Growth | 0% | -62.5% | 0% | -43.86% | 612.5% | - | - | - | - | - |
| Operating Cash Flow | 46.83 | 37.47 | 48.51 | 54.91 | 155 | 82.63 | 70.12 | 11.23 | 13.69 | 2.13 |
| Capital Expenditures | -0.05 | -0.07 | -0.30 | -1.07 | -2.62 | -4.89 | -6.21 | -0.19 | -0.11 | -0.09 |
| Free Cash Flow | 46.79 | 37.40 | 48.21 | 53.84 | 152 | 77.74 | 63.91 | 11.04 | 13.58 | 2.04 |
| Cash & Equivalents | 92.29 | 86.66 | 121 | 156 | 210 | 165 | 104 | 41.25 | 25.63 | 15.53 |
| Total Debt | 199 | 196 | 0.95 | 1.25 | - | - | - | - | - | - |
| Net Cash / Debt | -107 | -110 | 121 | 154 | 210 | 165 | 104 | 41.25 | 25.63 | 15.53 |
| Assets | 935 | 938 | 255 | 250 | 293 | 221 | 142 | 63.43 | 42.57 | 29.14 |
| Liabilities | 465 | 447 | 62.03 | 48.42 | 58.19 | 36.47 | 32.76 | 12.37 | 16.71 | 11.91 |
| Book Value | 337 | 358 | 193 | 201 | 235 | 184 | 109 | 51.06 | 25.85 | 17.24 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
WisdomTree Investments, Inc. |
| Country |
United States |
| Employees |
214 |
| CEO |
Jonathan Laurence Steinberg |
Stock Information
| Ticker Symbol |
WETF |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: WETF |
| IPO Date |
December 4, 1991 |
Description
WisdomTree Investments, through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.