WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.51 billion. The enterprise value is $4.81 billion.
Market Cap | 4.51B |
Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
WTM has 2.57 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Shares Outstanding | 2.57M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 92.06% |
Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 289.94. WTM's PEG ratio is 9.93.
PE Ratio | 7.95 |
Forward PE | 289.94 |
PS Ratio | 1.98 |
Forward PS | n/a |
PB Ratio | 1.01 |
P/FCF Ratio | 12.70 |
PEG Ratio | 9.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 13.56.
EV / Earnings | 8.51 |
EV / Sales | 2.11 |
EV / EBITDA | 8.09 |
EV / EBIT | 7.86 |
EV / FCF | 13.56 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.89 |
Debt / FCF | 1.50 |
Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 14.68%.
Return on Equity (ROE) | 13.70% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 14.68% |
Revenue Per Employee | $2.92M |
Profits Per Employee | $723,913 |
Employee Count | 782 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | -16.60M |
Effective Tax Rate | -3.02% |
Stock Price Statistics
The stock price has increased by +26.96% 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 | +26.96% |
50-Day Moving Average | 1,777.87 |
200-Day Moving Average | 1,638.31 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 22,229 |
Short Selling Information
The latest short interest is 33,894, so 1.32% of the outstanding shares have been sold short.
Short Interest | 33,894 |
Short Previous Month | 31,305 |
Short % of Shares Out | 1.32% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, WTM had revenue of $2.28 billion and earned $566.10 million in profits. Earnings per share was $220.95.
Revenue | 2.28B |
Gross Profit | 1.48B |
Operating Income | 712.90M |
Pretax Income | 549.50M |
Net Income | 566.10M |
EBITDA | 594.90M |
EBIT | 612.40M |
Earnings Per Share (EPS) | $220.95 |
Balance Sheet
The company has $225.30 million in cash and $532.10 million in debt, giving a net cash position of -$306.80 million or -$119.58 per share.
Cash & Cash Equivalents | 225.30M |
Total Debt | 532.10M |
Net Cash | -306.80M |
Net Cash Per Share | -$119.58 |
Equity (Book Value) | 4.47B |
Book Value Per Share | 1,742.35 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 355.00M |
Capital Expenditures | n/a |
Free Cash Flow | 355.00M |
FCF Per Share | $138.93 |
Margins
Gross margin is 64.99%, with operating and profit margins of 31.24% and 24.81%.
Gross Margin | 64.99% |
Operating Margin | 31.24% |
Pretax Margin | 24.08% |
Profit Margin | 24.81% |
EBITDA Margin | 26.07% |
EBIT Margin | 26.83% |
FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.06%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.45% |
Buyback Yield | 0.48% |
Shareholder Yield | 0.54% |
Earnings Yield | 12.56% |
FCF Yield | 7.87% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |