WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.50 billion. The enterprise value is $1.78 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| 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 (%) | 9.27% |
| Owned by Institutions (%) | 81.37% |
| Float | 105.29M |
Valuation Ratios
The trailing PE ratio is 33.92 and the forward PE ratio is 15.00.
| PE Ratio | 33.92 |
| Forward PE | 15.00 |
| PS Ratio | 3.80 |
| Forward PS | 3.20 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 15.32.
| EV / Earnings | 38.01 |
| EV / Sales | 4.36 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 13.85 |
| EV / FCF | 15.32 |
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 | 2.68 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.84 |
| 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 +61.85% 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 | +61.85% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 1,764,220 |
Short Selling Information
The latest short interest is 22.24 million, so 15.74% of the outstanding shares have been sold short.
| Short Interest | 22.24M |
| Short Previous Month | 19.88M |
| Short % of Shares Out | 15.74% |
| Short % of Float | 21.12% |
| Short Ratio (days to cover) | 13.61 |
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 | 128.52M |
| EBIT | 128.29M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $240.25 million in cash and $512.63 million in debt, giving a net cash position of -$272.38 million or -$1.93 per share.
| Cash & Cash Equivalents | 240.25M |
| Total Debt | 512.63M |
| Net Cash | -272.38M |
| Net Cash Per Share | -$1.93 |
| 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 | 31.51% |
| EBIT Margin | 31.45% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.22% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 3.11% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for WisdomTree is $12.08, which is 13.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.08 |
| Price Target Difference | 13.43% |
| 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 |