Wealthfront Statistics
Total Valuation
Wealthfront has a market cap or net worth of $1.90 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wealthfront has 146.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 146.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 22.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 11.81.
| EV / Earnings | 12.48 |
| EV / Sales | 4.53 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 94.08 |
Financial Efficiency
Return on equity (ROE) is 145.60% and return on invested capital (ROIC) is 111.98%.
| Return on Equity (ROE) | 145.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 111.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $943,248 |
| Profits Per Employee | $342,134 |
| Employee Count | 359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wealthfront has paid $12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Wealthfront had revenue of $338.63 million and earned $122.83 million in profits. Earnings per share was $0.84.
| Revenue | 338.63M |
| Gross Profit | 303.84M |
| Operating Income | 132.19M |
| Pretax Income | 134.97M |
| Net Income | 122.83M |
| EBITDA | 143.55M |
| EBIT | 136.42M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $391.38 million in cash and $23.07 million in debt, giving a net cash position of $368.31 million or $2.52 per share.
| Cash & Cash Equivalents | 391.38M |
| Total Debt | 23.07M |
| Net Cash | 368.31M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 84.36M |
| Book Value Per Share | 0.58 |
| Working Capital | 256.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.48 million and capital expenditures -$2.67 million, giving a free cash flow of $129.81 million.
| Operating Cash Flow | 132.48M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 129.81M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 89.73%, with operating and profit margins of 39.04% and 36.27%.
| Gross Margin | 89.73% |
| Operating Margin | 39.04% |
| Pretax Margin | 39.86% |
| Profit Margin | 36.27% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 40.28% |
| FCF Margin | 38.34% |
