WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.63 billion. The enterprise value is $5.00 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
WTM has 2.53 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 91.38% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.72 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $294,629 |
| Employee Count | 782 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.46, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 1,904.22 |
| 200-Day Moving Average | 1,821.94 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 13,589 |
Short Selling Information
The latest short interest is 52,451, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 52,451 |
| Short Previous Month | 46,802 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, WTM had revenue of $2.35 billion and earned $230.40 million in profits. Earnings per share was $89.79.
| Revenue | 2.35B |
| Gross Profit | 1.07B |
| Operating Income | 553.30M |
| Pretax Income | 481.60M |
| Net Income | 230.40M |
| EBITDA | 570.40M |
| EBIT | 553.30M |
| Earnings Per Share (EPS) | $89.79 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $562.50 million in debt, giving a net cash position of -$369.70 million or -$145.97 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 562.50M |
| Net Cash | -369.70M |
| Net Cash Per Share | -$145.97 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,770.28 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.58%, with operating and profit margins of 23.50% and 9.79%.
| Gross Margin | 45.58% |
| Operating Margin | 23.50% |
| Pretax Margin | 13.45% |
| Profit Margin | 9.79% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 23.50% |
| FCF Margin | n/a |