WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.45 billion. The enterprise value is $4.85 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WTM has 2.55 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.55M |
| Shares Outstanding | 2.55M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 91.89% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.34 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.77 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $254,647 |
| Employee Count | 893 |
| 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 decreased by -1.35% 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 | -1.35% |
| 50-Day Moving Average | 1,829.61 |
| 200-Day Moving Average | 1,833.61 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 18,708 |
Short Selling Information
The latest short interest is 53,283, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 53,283 |
| Short Previous Month | 68,965 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, WTM had revenue of $2.35 billion and earned $227.40 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 | 227.40M |
| EBITDA | n/a |
| EBIT | 553.30M |
| Earnings Per Share (EPS) | $89.79 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $598.00 million in debt, giving a net cash position of -$405.20 million or -$158.81 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 598.00M |
| Net Cash | -405.20M |
| Net Cash Per Share | -$158.81 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,770.28 |
| Working Capital | 532.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 586.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 586.80M |
| FCF Per Share | $229.98 |
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 | n/a |
| EBIT Margin | 23.50% |
| FCF Margin | 24.92% |