WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.33 billion. The enterprise value is $1.42 billion.
Market Cap | 1.33B |
Enterprise Value | 1.42B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
WisdomTree has 151.85 million shares outstanding. The number of shares has increased by 7.24% in one year.
Shares Outstanding | 151.85M |
Shares Change (YoY) | +7.24% |
Shares Change (QoQ) | -3.09% |
Owned by Insiders (%) | 12.36% |
Owned by Institutions (%) | 87.76% |
Float | 96.98M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 16.97.
PE Ratio | 13.70 |
Forward PE | 16.97 |
PS Ratio | 3.82 |
Forward PS | 3.28 |
PB Ratio | 3.26 |
P/FCF Ratio | 15.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 17.03.
EV / Earnings | 13.84 |
EV / Sales | 4.07 |
EV / EBITDA | 10.40 |
EV / EBIT | 10.57 |
EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.23 |
Quick Ratio | 2.17 |
Debt / Equity | 0.67 |
Debt / EBITDA | 2.02 |
Debt / FCF | 3.31 |
Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE) | 24.80% |
Return on Assets (ROA) | 10.70% |
Return on Capital (ROIC) | 11.01% |
Revenue Per Employee | $1.15M |
Profits Per Employee | $338,436 |
Employee Count | 303 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $16.46 million in taxes.
Income Tax | 16.46M |
Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +40.32% in the last 52 weeks. The beta is 1.50, so WisdomTree's price volatility has been higher than the market average.
Beta (1Y) | 1.50 |
52-Week Price Change | +40.32% |
50-Day Moving Average | 8.57 |
200-Day Moving Average | 7.28 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (30 Days) | 1,193,604 |
Short Selling Information
The latest short interest is 11.53 million, so 7.59% of the outstanding shares have been sold short.
Short Interest | 11.53M |
Short Previous Month | 10.61M |
Short % of Shares Out | 7.59% |
Short % of Float | 11.89% |
Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, WisdomTree had revenue of $349.04 million and earned $102.55 million in profits. Earnings per share was $0.64.
Revenue | 349.04M |
Gross Profit | 349.04M |
Operating Income | 87.49M |
Pretax Income | 119.01M |
Net Income | 102.55M |
EBITDA | 136.41M |
EBIT | 134.25M |
Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $188.03 million in cash and $275.47 million in debt, giving a net cash position of -$87.44 million or -$0.58 per share.
Cash & Cash Equivalents | 188.03M |
Total Debt | 275.47M |
Net Cash | -87.44M |
Net Cash Per Share | -$0.58 |
Equity / Book Value | 409.14M |
Book Value Per Share | 2.69 |
Working Capital | 126.58M |
Cash Flow
In the last 12 months, operating cash flow was $85.60 million and capital expenditures -$2.26 million, giving a free cash flow of $83.34 million.
Operating Cash Flow | 85.60M |
Capital Expenditures | -2.26M |
Free Cash Flow | 83.34M |
FCF Per Share | $0.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.07% and 29.38%.
Gross Margin | 100.00% |
Operating Margin | 25.07% |
Pretax Margin | 34.10% |
Profit Margin | 29.38% |
EBITDA Margin | 39.08% |
EBIT Margin | 38.46% |
FCF Margin | 23.88% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.37%.
Dividend Per Share | $0.12 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.75% |
Buyback Yield | -7.24% |
Shareholder Yield | -5.87% |
Earnings Yield | 7.70% |
FCF Yield | 6.26% |
Analyst Forecast
The average price target for WisdomTree is $9.94, which is 13.34% higher than the current price. The consensus rating is "Buy".
Price Target | $9.94 |
Price Target Difference | 13.34% |
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 3.13 and a Piotroski F-Score of 5.
Altman Z-Score | 3.13 |
Piotroski F-Score | 5 |