WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.31 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
WisdomTree has 141.27 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 141.27M |
| Shares Outstanding | 141.27M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 85.31% |
| Float | 104.85M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 13.22.
| PE Ratio | 28.12 |
| Forward PE | 13.22 |
| PS Ratio | 3.14 |
| Forward PS | 2.82 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 13.74.
| EV / Earnings | 23.35 |
| EV / Sales | 3.64 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.34 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.92 |
| Quick Ratio | 2.85 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.53 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $213,077 |
| Employee Count | 313 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $28.71 million in taxes.
| Income Tax | 28.71M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +26.43% in the last 52 weeks. The beta is 1.46, so WisdomTree's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 1,529,461 |
Short Selling Information
The latest short interest is 22.70 million, so 16.07% of the outstanding shares have been sold short.
| Short Interest | 22.70M |
| Short Previous Month | 22.15M |
| Short % of Shares Out | 16.07% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, WisdomTree had revenue of $427.74 million and earned $66.69 million in profits. Earnings per share was $0.33.
| Revenue | 427.74M |
| Gross Profit | 211.36M |
| Operating Income | 137.29M |
| Pretax Income | 100.92M |
| Net Income | 66.69M |
| EBITDA | 139.05M |
| EBIT | 137.29M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $266.63 million in cash and $512.91 million in debt, giving a net cash position of -$246.28 million or -$1.74 per share.
| Cash & Cash Equivalents | 266.63M |
| Total Debt | 512.91M |
| Net Cash | -246.28M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 399.98M |
| Book Value Per Share | 2.83 |
| Working Capital | 209.18M |
Cash Flow
In the last 12 months, operating cash flow was $113.46 million and capital expenditures -$141,000, giving a free cash flow of $113.32 million.
| Operating Cash Flow | 113.46M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | 113.32M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 49.41%, with operating and profit margins of 32.10% and 15.59%.
| Gross Margin | 49.41% |
| Operating Margin | 32.10% |
| Pretax Margin | 22.30% |
| Profit Margin | 15.59% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 32.10% |
| FCF Margin | 26.49% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for WisdomTree is $12.28, which is 32.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.28 |
| Price Target Difference | 32.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |