WTM Statistics
Total Valuation
WTM has a market cap or net worth of $5.21 billion. The enterprise value is $5.64 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WTM has 2.51 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 97.07% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.75 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.13 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $155,095 |
| Employee Count | 893 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $43.30 million in taxes.
| Income Tax | 43.30M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.35, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 2,020.49 |
| 200-Day Moving Average | 1,853.82 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 17,254 |
Short Selling Information
The latest short interest is 64,771, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 64,771 |
| Short Previous Month | 109,757 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, WTM had revenue of $2.49 billion and earned $138.50 million in profits. Earnings per share was $54.54.
| Revenue | 2.49B |
| Gross Profit | 1.11B |
| Operating Income | 465.40M |
| Pretax Income | 307.00M |
| Net Income | 138.50M |
| EBITDA | n/a |
| EBIT | 465.40M |
| Earnings Per Share (EPS) | $54.54 |
Full Income StatementBalance Sheet
The company has $1.42 billion in cash and $765.80 million in debt, with a net cash position of -$436.80 million or -$173.97 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 765.80M |
| Net Cash | -436.80M |
| Net Cash Per Share | -$173.97 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 1,875.35 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 560.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 560.70M |
| FCF Per Share | $223.31 |
Full Cash Flow StatementMargins
Gross margin is 44.54%, with operating and profit margins of 18.70% and 5.63%.
| Gross Margin | 44.54% |
| Operating Margin | 18.70% |
| Pretax Margin | 12.33% |
| Profit Margin | 5.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.70% |
| FCF Margin | 22.53% |
