Wise Group Statistics
Total Valuation
Wise Group has a market cap or net worth of $10.65 billion. The enterprise value is $8.95 billion.
| Market Cap | 10.65B |
| Enterprise Value | 8.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Wise Group has 1.03 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 984.22M |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 70.29% |
| Float | 677.25M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 19.58.
| PE Ratio | 20.49 |
| Forward PE | 19.58 |
| PS Ratio | 4.61 |
| Forward PS | 5.19 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 1.28.
| EV / Earnings | 17.23 |
| EV / Sales | 3.87 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 12.95 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.08 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.06 |
| Interest Coverage | 30.61 |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 250.74%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 250.74% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $355,550 |
| Profits Per Employee | $79,949 |
| Employee Count | 6,500 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Wise Group has paid $188.59 million in taxes.
| Income Tax | 188.59M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.52, so Wise Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 1,491,037 |
Short Selling Information
The latest short interest is 5.51 million, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 13.12 |
Income Statement
In the last 12 months, Wise Group had revenue of $2.31 billion and earned $519.67 million in profits. Earnings per share was $0.50.
| Revenue | 2.31B |
| Gross Profit | 1.84B |
| Operating Income | 691.32M |
| Pretax Income | 708.26M |
| Net Income | 519.67M |
| EBITDA | 700.19M |
| EBIT | 691.32M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $2.13 billion in cash and $405.01 million in debt, with a net cash position of $1.72 billion or $1.68 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 405.01M |
| Net Cash | 1.72B |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.87 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $7.16 billion and capital expenditures -$46.37 million, giving a free cash flow of $6.99 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -46.37M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 255.98M |
| Free Cash Flow | 6.99B |
| FCF Per Share | $6.81 |
Margins
Gross margin is 79.71%, with operating and profit margins of 29.91% and 22.49%.
| Gross Margin | 79.71% |
| Operating Margin | 29.91% |
| Pretax Margin | 30.65% |
| Profit Margin | 22.49% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 29.91% |
| FCF Margin | 302.45% |
Dividends & Yields
Wise Group 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.88% |
| FCF Yield | 65.63% |
Analyst Forecast
The average price target for Wise Group is $16.99, which is 55.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.99 |
| Price Target Difference | 55.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.85% |
| EPS Growth Forecast (3Y) | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Group has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |