WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.79 billion. The enterprise value is $5.63 billion.
| Market Cap | 4.79B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
WTM has 2.36 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 97.25% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.49.
| EV / Earnings | 5.12 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 7.75 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $666,626 |
| Employee Count | 1,648 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +10.76% in the last 52 weeks. The beta is 0.28, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.76% |
| 50-Day Moving Average | 2,092.92 |
| 200-Day Moving Average | 2,127.98 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 18,396 |
Short Selling Information
The latest short interest is 135,407, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 135,407 |
| Short Previous Month | 136,316 |
| Short % of Shares Out | 5.75% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, WTM had revenue of $2.98 billion and earned $1.10 billion in profits. Earnings per share was $443.45.
| Revenue | 2.98B |
| Gross Profit | 1.59B |
| Operating Income | 725.90M |
| Pretax Income | 1.31B |
| Net Income | 1.10B |
| EBITDA | 748.60M |
| EBIT | 725.90M |
| Earnings Per Share (EPS) | $443.45 |
Balance Sheet
The company has $1.08 billion in cash and $932.50 million in debt, with a net cash position of -$833.80 million or -$354.05 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 932.50M |
| Net Cash | -833.80M |
| Net Cash Per Share | -$354.05 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 2,287.97 |
| Working Capital | 1.25B |
Cash Flow
| Operating Cash Flow | 388.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 243.60M |
| Free Cash Flow | 388.20M |
| FCF Per Share | $164.84 |
Margins
Gross margin is 53.34%, with operating and profit margins of 24.37% and 37.66%.
| Gross Margin | 53.34% |
| Operating Margin | 24.37% |
| Pretax Margin | 43.99% |
| Profit Margin | 37.66% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 24.37% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.23% |
| FCF Payout Ratio | 0.61% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 22.94% |
| FCF Yield | 8.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -31.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |