WW International, Inc. (WW)

WW International Statistics

Total Valuation

WW has a market cap or net worth of $79.90 million. The enterprise value is $1.50 billion.

Market Cap	79.90M
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

WW has 79.86 million shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	79.86M
Shares Outstanding	79.86M
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	31.15%
Float	78.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.86
EV / EBITDA	11.57
EV / EBIT	17.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	10.46
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	$166,488
Profits Per Employee	-$94,631
Employee Count	4,850
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, WW has paid $69.83 million in taxes.

Income Tax	69.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.18% in the last 52 weeks. The beta is 1.70, so WW's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-86.18%
50-Day Moving Average	1.04
200-Day Moving Average	1.59
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	4,265,357

Short Selling Information

The latest short interest is 11.84 million, so 14.83% of the outstanding shares have been sold short.

Short Interest	11.84M
Short Previous Month	15.79M
Short % of Shares Out	14.83%
Short % of Float	15.01%
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, WW had revenue of $807.47 million and -$458.96 million in losses. Loss per share was -$5.78.

Revenue	807.47M
Gross Profit	537.11M
Operating Income	88.23M
Pretax Income	-310.32M
Net Income	-458.96M
EBITDA	130.00M
EBIT	88.23M
Loss Per Share	-$5.78

Balance Sheet

The company has $57.18 million in cash and $1.49 billion in debt, giving a net cash position of -$1.43 billion or -$17.88 per share.

Cash & Cash Equivalents	57.18M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	-$17.88
Equity (Book Value)	-1.13B
Book Value Per Share	-14.16
Working Capital	-88.23M

Cash Flow

In the last 12 months, operating cash flow was -$13.61 million and capital expenditures -$940,000, giving a free cash flow of -$14.55 million.

Operating Cash Flow	-13.61M
Capital Expenditures	-940,000
Free Cash Flow	-14.55M
FCF Per Share	-$0.18

Margins

Gross margin is 66.52%, with operating and profit margins of 10.93% and -56.84%.

Gross Margin	66.52%
Operating Margin	10.93%
Pretax Margin	-48.19%
Profit Margin	-56.84%
EBITDA Margin	16.10%
EBIT Margin	10.93%
FCF Margin	-3.74%

Dividends & Yields

WW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	-581.54%
FCF Yield	-18.43%

Analyst Forecast

The average price target for WW is $3.44, which is 243.86% higher than the current price. The consensus rating is "Buy".

Price Target	$3.44
Price Target Difference	243.86%
Analyst Consensus	Buy
Analyst Count	5
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

WW has an Altman Z-Score of 6.66 and a Piotroski F-Score of 4.

Altman Z-Score	6.66
Piotroski F-Score	4