Wise plc Statistics
Total Valuation
Wise plc has a market cap or net worth of $9.56 billion. The enterprise value is $3.36 billion.
| Market Cap | 9.56B |
| Enterprise Value | 3.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wise plc has 1.02 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 641.89M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 32.89. Wise plc's PEG ratio is 1.62.
| PE Ratio | 21.70 |
| Forward PE | 32.89 |
| PS Ratio | 3.05 |
| Forward PS | 5.75 |
| PB Ratio | 7.66 |
| P/FCF Ratio | 5.23 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 1.83.
| EV / Earnings | 1.14 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 12.38 |
| EV / FCF | 1.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 25.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.16 |
| Interest Coverage | -47.28 |
Financial Efficiency
Return on equity (ROE) is 235.13% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 235.13% |
| Return on Assets (ROA) | 15.22% |
| Return on Capital (ROIC) | 31.82% |
| Revenue Per Employee | $569,997 |
| Profits Per Employee | $533,716 |
| Employee Count | 5,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wise plc has paid $34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.72, so Wise plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 10,715 |
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, Wise plc had revenue of $3.13 billion and earned $2.94 billion in profits. Earnings per share was $2.79.
| Revenue | 3.13B |
| Gross Profit | 2.18B |
| Operating Income | 674.53M |
| Pretax Income | 123.77M |
| Net Income | 2.94B |
| EBITDA | 316.34M |
| EBIT | 271.05M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $6.49 billion in cash and $285.64 million in debt, giving a net cash position of $6.21 billion or $6.06 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 285.64M |
| Net Cash | 6.21B |
| Net Cash Per Share | $6.06 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.22 |
| Working Capital | -266.78M |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$23.70 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -23.70M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $1.74 |
Margins
Gross margin is 69.56%, with operating and profit margins of 21.52% and 93.64%.
| Gross Margin | 69.56% |
| Operating Margin | 21.52% |
| Pretax Margin | 3.95% |
| Profit Margin | 93.64% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.65% |
| FCF Margin | 58.37% |
Dividends & Yields
Wise plc 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 30.70% |
| FCF Yield | 19.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.99% |
| EPS Growth Forecast (5Y) | -0.51% |
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
Wise plc has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |