WTM Statistics
Total Valuation
WTM has a market cap or net worth of $5.31 billion. The enterprise value is $6.10 billion.
| Market Cap | 5.31B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was 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 -4.29% in one year.
| Current Share Class | 2.36M |
| Shares Outstanding | 2.36M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 96.83% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 15.84.
| EV / Earnings | 6.46 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.77 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $573,119 |
| Employee Count | 1,648 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $119.30 million in taxes.
| Income Tax | 119.30M |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.27, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 2,134.57 |
| 200-Day Moving Average | 2,147.93 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 24,447 |
Short Selling Information
The latest short interest is 129,153, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 129,153 |
| Short Previous Month | 139,645 |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, WTM had revenue of $2.76 billion and earned $944.50 million in profits. Earnings per share was $388.58.
| Revenue | 2.76B |
| Gross Profit | 1.39B |
| Operating Income | 518.60M |
| Pretax Income | 1.11B |
| Net Income | 944.50M |
| EBITDA | 550.70M |
| EBIT | 518.60M |
| Earnings Per Share (EPS) | $388.58 |
Balance Sheet
The company has $1.24 billion in cash and $928.60 million in debt, with a net cash position of -$794.00 million or -$337.13 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 928.60M |
| Net Cash | -794.00M |
| Net Cash Per Share | -$337.13 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 2,272.93 |
| Working Capital | 1.40B |
Cash Flow
| Operating Cash Flow | 385.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 161.50M |
| Free Cash Flow | 385.50M |
| FCF Per Share | $163.68 |
Margins
Gross margin is 50.59%, with operating and profit margins of 18.82% and 35.17%.
| Gross Margin | 50.59% |
| Operating Margin | 18.82% |
| Pretax Margin | 40.22% |
| Profit Margin | 35.17% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 18.82% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.26% |
| FCF Payout Ratio | 0.61% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 17.23% |
| FCF Yield | 7.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |