WTM Statistics
Total Valuation
WTM has a market cap or net worth of $5.08 billion. The enterprise value is $5.80 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
WTM has 2.44 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 95.39% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 9.33.
| EV / Earnings | 5.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.03 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.34 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $622,391 |
| Employee Count | 1,648 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $118.10 million in taxes.
| Income Tax | 118.10M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 0.32, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 2,193.70 |
| 200-Day Moving Average | 2,031.57 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 21,701 |
Short Selling Information
The latest short interest is 78,013, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 78,013 |
| Short Previous Month | 82,241 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, WTM had revenue of $2.82 billion and earned $1.03 billion in profits. Earnings per share was $408.50.
| Revenue | 2.82B |
| Gross Profit | 1.47B |
| Operating Income | 641.90M |
| Pretax Income | 1.23B |
| Net Income | 1.03B |
| EBITDA | 654.60M |
| EBIT | 641.90M |
| Earnings Per Share (EPS) | $408.50 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $834.80 million in debt, with a net cash position of -$702.00 million or -$287.12 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 834.80M |
| Net Cash | -702.00M |
| Net Cash Per Share | -$287.12 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 2,197.77 |
| Working Capital | 1.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 621.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.60M |
| Free Cash Flow | 621.20M |
| FCF Per Share | $254.07 |
Full Cash Flow StatementMargins
Gross margin is 52.24%, with operating and profit margins of 22.74% and 37.02%.
| Gross Margin | 52.24% |
| Operating Margin | 22.74% |
| Pretax Margin | 43.59% |
| Profit Margin | 37.02% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 22.74% |
| FCF Margin | 22.00% |
