Wise plc (WIZEY)

OTCMKTS: WIZEY · Delayed Price · USD
11.90
0.00 (0.00%)
Mar 28, 2024, 9:51 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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