WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.50 billion. The enterprise value is $1.60 billion.
Market Cap | 1.50B |
Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
WisdomTree has 151.82 million shares outstanding. The number of shares has increased by 3.37% in one year.
Shares Outstanding | 151.82M |
Shares Change (YoY) | +3.37% |
Shares Change (QoQ) | -3.72% |
Owned by Insiders (%) | 12.18% |
Owned by Institutions (%) | 86.96% |
Float | 99.10M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 17.00.
PE Ratio | 14.73 |
Forward PE | 17.00 |
PS Ratio | 4.12 |
Forward PS | 3.47 |
PB Ratio | 3.54 |
P/FCF Ratio | 17.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 18.36.
EV / Earnings | 14.75 |
EV / Sales | 4.39 |
EV / EBITDA | 10.88 |
EV / EBIT | 11.06 |
EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.95 |
Quick Ratio | 2.85 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.87 |
Debt / FCF | 3.16 |
Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 11.87%.
Return on Equity (ROE) | 24.60% |
Return on Assets (ROA) | 11.50% |
Return on Capital (ROIC) | 11.87% |
Revenue Per Employee | $1.20M |
Profits Per Employee | $357,835 |
Employee Count | 303 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $20.78 million in taxes.
Income Tax | 20.78M |
Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 1.47, so WisdomTree's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +44.72% |
50-Day Moving Average | 9.51 |
200-Day Moving Average | 7.87 |
Relative Strength Index (RSI) | 55.38 |
Average Volume (20 Days) | 1,073,855 |
Short Selling Information
The latest short interest is 12.06 million, so 7.94% of the outstanding shares have been sold short.
Short Interest | 12.06M |
Short Previous Month | 11.37M |
Short % of Shares Out | 7.94% |
Short % of Float | 12.17% |
Short Ratio (days to cover) | 15.78 |
Income Statement
In the last 12 months, WisdomTree had revenue of $363.83 million and earned $108.42 million in profits. Earnings per share was $0.67.
Revenue | 363.83M |
Gross Profit | 363.83M |
Operating Income | 98.87M |
Pretax Income | 129.20M |
Net Income | 108.42M |
EBITDA | 147.01M |
EBIT | 144.57M |
Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $175.23 million in cash and $275.51 million in debt, giving a net cash position of -$100.29 million or -$0.66 per share.
Cash & Cash Equivalents | 175.23M |
Total Debt | 275.51M |
Net Cash | -100.29M |
Net Cash Per Share | -$0.66 |
Equity (Book Value) | 423.24M |
Book Value Per Share | 2.79 |
Working Capital | 147.43M |
Cash Flow
In the last 12 months, operating cash flow was $89.96 million and capital expenditures -$2.89 million, giving a free cash flow of $87.07 million.
Operating Cash Flow | 89.96M |
Capital Expenditures | -2.89M |
Free Cash Flow | 87.07M |
FCF Per Share | $0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.18% and 29.80%.
Gross Margin | 100.00% |
Operating Margin | 27.18% |
Pretax Margin | 35.51% |
Profit Margin | 29.80% |
EBITDA Margin | 40.41% |
EBIT Margin | 39.74% |
FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.22%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.91% |
Buyback Yield | -3.37% |
Shareholder Yield | -2.15% |
Earnings Yield | 7.24% |
FCF Yield | 5.81% |
Analyst Forecast
The average price target for WisdomTree is $10.88, which is 10.23% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.88 |
Price Target Difference | 10.23% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 3.65 and a Piotroski F-Score of 5.
Altman Z-Score | 3.65 |
Piotroski F-Score | 5 |