WisdomTree, Inc. (WT)

NYSE: WT · IEX Real-Time Price · USD
9.19
+0.26 (2.91%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

WisdomTree has a market cap or net worth of $1.39 billion. The enterprise value is $1.48 billion.

Market Cap 1.39B
Enterprise Value 1.48B

Important Dates

The next estimated earnings date is Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date Feb 13, 2024

Share Statistics

WisdomTree has 151.85 million shares outstanding. The number of shares has increased by 7.24% in one year.

Shares Outstanding 151.85M
Shares Change (YoY) +7.24%
Shares Change (QoQ) -3.09%
Owned by Insiders (%) 12.36%
Owned by Institutions (%) 87.04%
Float 91.56M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 18.15.

PE Ratio 14.36
Forward PE 18.15
PS Ratio 4.00
Forward PS 3.48
PB Ratio 3.41
P/FCF Ratio 16.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 17.79.

EV / Earnings 14.45
EV / Sales 4.25
EV / EBITDA 10.87
EV / EBIT 11.04
EV / FCF 17.79

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.67.

Current Ratio 2.23
Quick Ratio 2.17
Debt / Equity 0.67
Debt / EBITDA 2.02
Debt / FCF 3.31
Interest Coverage 8.81

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE) 24.80%
Return on Assets (ROA) 10.70%
Return on Capital (ROIC) 11.01%
Revenue Per Employee $1.15M
Profits Per Employee $338,436
Employee Count 303
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, WisdomTree has paid $16.46 million in taxes.

Income Tax 16.46M
Effective Tax Rate 13.83%

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 1.47, so WisdomTree's price volatility has been higher than the market average.

Beta (1Y) 1.47
52-Week Price Change +59.55%
50-Day Moving Average 7.82
200-Day Moving Average 7.08
Relative Strength Index (RSI) 77.39
Average Volume (30 Days) 1,094,975

Short Selling Information

The latest short interest is 10.61 million, so 6.99% of the outstanding shares have been sold short.

Short Interest 10.61M
Short Previous Month 10.92M
Short % of Shares Out 6.99%
Short % of Float 11.59%
Short Ratio (days to cover) 9.32

Income Statement

In the last 12 months, WisdomTree had revenue of $349.04 million and earned $102.55 million in profits. Earnings per share was $0.64.

Revenue 349.04M
Gross Profit 349.04M
Operating Income 87.49M
Pretax Income 119.01M
Net Income 102.55M
EBITDA 136.41M
EBIT 134.25M
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $188.03 million in cash and $275.47 million in debt, giving a net cash position of -$87.44 million or -$0.58 per share.

Cash & Cash Equivalents 188.03M
Total Debt 275.47M
Net Cash -87.44M
Net Cash Per Share -$0.58
Equity / Book Value 409.14M
Book Value Per Share 2.69
Working Capital 126.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.60 million and capital expenditures -$2.26 million, giving a free cash flow of $83.34 million.

Operating Cash Flow 85.60M
Capital Expenditures -2.26M
Free Cash Flow 83.34M
FCF Per Share $0.58
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.07% and 29.38%.

Gross Margin 100.00%
Operating Margin 25.07%
Pretax Margin 34.10%
Profit Margin 29.38%
EBITDA Margin 39.08%
EBIT Margin 38.46%
FCF Margin 23.88%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.31%.

Dividend Per Share $0.12
Dividend Yield 1.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.75%
Buyback Yield -7.24%
Shareholder Yield -5.93%
Earnings Yield 7.35%
FCF Yield 5.98%
Dividend Details

Analyst Forecast

The average price target for WisdomTree is $9.08, which is -1.20% lower than the current price. The consensus rating is "Buy".

Price Target $9.08
Price Target Difference -1.20%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score 3.22
Piotroski F-Score 5