WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.70 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
WisdomTree has 141.27 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 141.27M |
| Shares Outstanding | 141.27M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -13.48% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 81.71% |
| Float | 102.27M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 16.83.
| PE Ratio | 38.22 |
| Forward PE | 16.83 |
| PS Ratio | 4.19 |
| Forward PS | 3.70 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 16.52.
| EV / Earnings | 40.98 |
| EV / Sales | 4.70 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 14.93 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.88 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 8.13% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $154,307 |
| Employee Count | 303 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $28.91 million in taxes.
| Income Tax | 28.91M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +84.75% in the last 52 weeks. The beta is 1.42, so WisdomTree's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +84.75% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 74.45 |
| Average Volume (20 Days) | 1,724,751 |
Short Selling Information
The latest short interest is 19.88 million, so 14.07% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short Previous Month | 18.84M |
| Short % of Shares Out | 14.07% |
| Short % of Float | 19.44% |
| Short Ratio (days to cover) | 14.65 |
Income Statement
In the last 12 months, WisdomTree had revenue of $407.88 million and earned $46.76 million in profits. Earnings per share was $0.31.
| Revenue | 407.88M |
| Gross Profit | 198.70M |
| Operating Income | 128.29M |
| Pretax Income | 100.92M |
| Net Income | 46.76M |
| EBITDA | 129.24M |
| EBIT | 128.29M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $253.82 million in cash and $512.63 million in debt, giving a net cash position of -$258.80 million or -$1.83 per share.
| Cash & Cash Equivalents | 253.82M |
| Total Debt | 512.63M |
| Net Cash | -258.80M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 374.92M |
| Book Value Per Share | 2.65 |
| Working Capital | 200.69M |
Cash Flow
In the last 12 months, operating cash flow was $116.14 million and capital expenditures -$148,000, giving a free cash flow of $115.99 million.
| Operating Cash Flow | 116.14M |
| Capital Expenditures | -148,000 |
| Free Cash Flow | 115.99M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 48.71%, with operating and profit margins of 31.45% and 14.33%.
| Gross Margin | 48.71% |
| Operating Margin | 31.45% |
| Pretax Margin | 21.42% |
| Profit Margin | 14.33% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 31.45% |
| FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.22% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.77% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for WisdomTree is $12.08, which is 0.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.08 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
WisdomTree has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |