Redfin Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.87 billion. The enterprise value is $2.09 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
WisdomTree has 143.15 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 143.15M |
| Shares Outstanding | 143.15M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 85.76% |
| Float | 111.10M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 16.29.
| PE Ratio | 32.30 |
| Forward PE | 16.29 |
| PS Ratio | 4.20 |
| Forward PS | 3.77 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 16.46.
| EV / Earnings | 35.18 |
| EV / Sales | 4.71 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.29 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.05 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $190,278 |
| Employee Count | 313 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $28.07 million in taxes.
| Income Tax | 28.07M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 1.16, so WisdomTree's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 2,688,147 |
Short Selling Information
The latest short interest is 17.91 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 17.91M |
| Short Previous Month | 13.33M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 16.12% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, WisdomTree had revenue of $444.57 million and earned $59.56 million in profits. Earnings per share was $0.40.
| Revenue | 444.57M |
| Gross Profit | 219.35M |
| Operating Income | 146.59M |
| Pretax Income | 100.92M |
| Net Income | 59.56M |
| EBITDA | 146.85M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $291.42 million in cash and $515.38 million in debt, giving a net cash position of -$223.95 million or -$1.56 per share.
| Cash & Cash Equivalents | 291.42M |
| Total Debt | 515.38M |
| Net Cash | -223.95M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 445.09M |
| Book Value Per Share | 3.11 |
| Working Capital | 106.80M |
Cash Flow
In the last 12 months, operating cash flow was $127.47 million and capital expenditures -$156,000, giving a free cash flow of $127.31 million.
| Operating Cash Flow | 127.47M |
| Capital Expenditures | -156,000 |
| Free Cash Flow | 127.31M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 49.34%, with operating and profit margins of 32.97% and 16.25%.
| Gross Margin | 49.34% |
| Operating Margin | 32.97% |
| Pretax Margin | 22.56% |
| Profit Margin | 16.25% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 32.97% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.66% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for WisdomTree is $12.48, which is -4.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.48 |
| Price Target Difference | -4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
WisdomTree has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |