Wise plc (WIZEY)
Total Valuation
Wise plc has a market cap or net worth of $12.19 billion. The enterprise value is $6.00 billion.
Market Cap | 12.19B |
Enterprise Value | 6.00B |
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 increased by 1.68% in one year.
Shares Outstanding | 1.02B |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 564.25M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 32.80. Wise plc's PEG ratio is 1.61.
PE Ratio | 30.76 |
Forward PE | 32.80 |
PS Ratio | 5.11 |
Forward PS | 5.41 |
PB Ratio | 13.05 |
P/FCF Ratio | 4.53 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 2.23.
EV / Earnings | 14.58 |
EV / Sales | 2.51 |
EV / EBITDA | 9.71 |
EV / EBIT | 10.36 |
EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.05 |
Quick Ratio | 0.43 |
Debt / Equity | 0.42 |
Debt / EBITDA | 0.63 |
Debt / FCF | 0.15 |
Interest Coverage | -67.47 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 32.87%.
Return on Equity (ROE) | 44.01% |
Return on Assets (ROA) | 2.35% |
Return on Capital (ROIC) | 32.87% |
Revenue Per Employee | $446,006 |
Profits Per Employee | $76,809 |
Employee Count | 5,353 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Wise plc has paid $136.61 million in taxes.
Income Tax | 136.61M |
Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +82.52% in the last 52 weeks. The beta is 0.67, so Wise plc's price volatility has been lower than the market average.
Beta (1Y) | 0.67 |
52-Week Price Change | +82.52% |
50-Day Moving Average | 11.20 |
200-Day Moving Average | 9.60 |
Relative Strength Index (RSI) | 54.91 |
Average Volume (30 Days) | 5,972 |
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 $2.39 billion and earned $411.16 million in profits. Earnings per share was $0.39.
Revenue | 2.39B |
Gross Profit | 1.64B |
Operating Income | 580.69M |
Pretax Income | 547.77M |
Net Income | 411.16M |
EBITDA | 617.27M |
EBIT | 578.73M |
Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.15 billion in cash and $391.92 million in debt, giving a net cash position of $6.20 billion or $6.05 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 391.92M |
Net Cash | 6.20B |
Net Cash Per Share | $6.05 |
Equity / Book Value | 934.20M |
Book Value Per Share | 0.91 |
Working Capital | 796.45M |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$14.00 million, giving a free cash flow of $2.69 billion.
Operating Cash Flow | 2.71B |
Capital Expenditures | -14.00M |
Free Cash Flow | 2.69B |
FCF Per Share | $2.57 |
Margins
Gross margin is 68.79%, with operating and profit margins of 24.32% and 17.22%.
Gross Margin | 68.79% |
Operating Margin | 24.32% |
Pretax Margin | 22.94% |
Profit Margin | 17.22% |
EBITDA Margin | 25.85% |
EBIT Margin | 24.24% |
FCF Margin | 112.84% |
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 | -1.68% |
Shareholder Yield | -1.68% |
Earnings Yield | 3.37% |
FCF Yield | 22.09% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 16.70% |
EPS Growth Forecast (5Y) | 24.49% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.79 |
Piotroski F-Score | 6 |