WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.89 billion. The enterprise value is $5.16 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
WTM has 2.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 90.32% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.08 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.04 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.00 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 12.15% |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | $816,624 |
| Employee Count | 782 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.45, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.90% |
| 50-Day Moving Average | 1,902.58 |
| 200-Day Moving Average | 1,795.00 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 12,834 |
Short Selling Information
The latest short interest is 33,989, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 33,989 |
| Short Previous Month | 43,312 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, WTM had revenue of $2.73 billion and earned $638.60 million in profits. Earnings per share was $252.41.
| Revenue | 2.73B |
| Gross Profit | 1.56B |
| Operating Income | 1.02B |
| Pretax Income | 481.60M |
| Net Income | 638.60M |
| EBITDA | n/a |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $252.41 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $544.90 million in debt, giving a net cash position of -$269.90 million or -$106.56 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 544.90M |
| Net Cash | -269.90M |
| Net Cash Per Share | -$106.56 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 1,820.39 |
| Working Capital | 1.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | 547.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 547.20M |
| FCF Per Share | $216.05 |
Full Cash Flow StatementMargins
Gross margin is 56.96%, with operating and profit margins of 37.45% and 23.68%.
| Gross Margin | 56.96% |
| Operating Margin | 37.45% |
| Pretax Margin | 28.00% |
| Profit Margin | 23.68% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.45% |
| FCF Margin | 20.02% |