WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.52 billion. The enterprise value is $4.96 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
WTM has 2.56 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 2.56M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 90.27% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 16.67. WTM's PEG ratio is 9.93.
| PE Ratio | 8.90 |
| Forward PE | 16.67 |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 11.18 |
| PEG Ratio | 9.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 12.28.
| EV / Earnings | 9.74 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.40 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 14.53% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $651,151 |
| Employee Count | 782 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.50M |
| Effective Tax Rate | -3.14% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.42, so WTM's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 1,760.28 |
| 200-Day Moving Average | 1,587.76 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (30 Days) | 8,348 |
Short Selling Information
The latest short interest is 33,227, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 33,227 |
| Short Previous Month | 33,559 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, WTM had revenue of $2.17 billion and earned $509.20 million in profits. Earnings per share was $198.60.
| Revenue | 2.17B |
| Gross Profit | 1.40B |
| Operating Income | 676.80M |
| Pretax Income | 493.70M |
| Net Income | 509.20M |
| EBITDA | 538.60M |
| EBIT | 556.40M |
| Earnings Per Share (EPS) | $198.60 |
Balance Sheet
The company has $122.40 million in cash and $564.60 million in debt, giving a net cash position of -$442.20 million or -$173.06 per share.
| Cash & Cash Equivalents | 122.40M |
| Total Debt | 564.60M |
| Net Cash | -442.20M |
| Net Cash Per Share | -$173.06 |
| Equity / Book Value | 4.24B |
| Book Value Per Share | 1,659.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 404.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 404.10M |
| FCF Per Share | $157.82 |
Margins
Gross margin is 64.59%, with operating and profit margins of 31.24% and 23.50%.
| Gross Margin | 64.59% |
| Operating Margin | 31.24% |
| Pretax Margin | 22.79% |
| Profit Margin | 23.50% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 25.68% |
| FCF Margin | 18.65% |
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 | 0.50% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 11.27% |
| FCF Yield | 8.94% |
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 |