WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.36 billion. The enterprise value is $4.90 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WTM has 2.54 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 94.00% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.70 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $227,100 |
| Employee Count | 893 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.38, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 1,797.99 |
| 200-Day Moving Average | 1,836.82 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 29,799 |
Short Selling Information
The latest short interest is 64,506, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 64,506 |
| Short Previous Month | 57,332 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, WTM had revenue of $2.58 billion and earned $202.80 million in profits. Earnings per share was $79.93.
| Revenue | 2.58B |
| Gross Profit | 1.18B |
| Operating Income | 635.50M |
| Pretax Income | 481.60M |
| Net Income | 202.80M |
| EBITDA | n/a |
| EBIT | 635.50M |
| Earnings Per Share (EPS) | $79.93 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $694.60 million in debt, giving a net cash position of -$456.30 million or -$179.49 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 694.60M |
| Net Cash | -456.30M |
| Net Cash Per Share | -$179.49 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 1,826.92 |
| Working Capital | 1.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 470.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 470.80M |
| FCF Per Share | $185.19 |
Full Cash Flow StatementMargins
Gross margin is 45.62%, with operating and profit margins of 24.65% and 7.97%.
| Gross Margin | 45.62% |
| Operating Margin | 24.65% |
| Pretax Margin | 14.26% |
| Profit Margin | 7.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.65% |
| FCF Margin | 18.26% |
