WW International Statistics

Total Valuation

WW has a market cap or net worth of $40.03 million. The enterprise value is $1.47 billion.

Market Cap	40.03M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

WW has 80.13 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	80.13M
Shares Outstanding	80.13M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	22.55%
Float	78.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.06
PB Ratio	-0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.87
EV / EBITDA	12.08
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	9.99
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	22.27%
Revenue Per Employee	$212,411
Profits Per Employee	-$93,433
Employee Count	3,700
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, WW has paid $526,000 in taxes.

Income Tax	526,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.55% in the last 52 weeks. The beta is 1.84, so WW's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-72.55%
50-Day Moving Average	0.77
200-Day Moving Average	1.04
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,410,027

Short Selling Information

The latest short interest is 15.90 million, so 19.84% of the outstanding shares have been sold short.

Short Interest	15.90M
Short Previous Month	17.56M
Short % of Shares Out	19.84%
Short % of Float	20.15%
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, WW had revenue of $785.92 million and -$345.70 million in losses. Loss per share was -$4.34.

Revenue	785.92M
Gross Profit	535.61M
Operating Income	83.93M
Pretax Income	-310.32M
Net Income	-345.70M
EBITDA	121.72M
EBIT	83.93M
Loss Per Share	-$4.34

Full Income Statement

Balance Sheet

The company has $53.02 million in cash and $1.48 billion in debt, giving a net cash position of -$1.43 billion or -$17.85 per share.

Cash & Cash Equivalents	53.02M
Total Debt	1.48B
Net Cash	-1.43B
Net Cash Per Share	-$17.85
Equity (Book Value)	-1.11B
Book Value Per Share	-13.92
Working Capital	-70.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.84 million and capital expenditures -$718,000, giving a free cash flow of -$17.56 million.

Operating Cash Flow	-16.84M
Capital Expenditures	-718,000
Free Cash Flow	-17.56M
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 68.15%, with operating and profit margins of 10.68% and -43.99%.

Gross Margin	68.15%
Operating Margin	10.68%
Pretax Margin	-43.92%
Profit Margin	-43.99%
EBITDA Margin	15.49%
EBIT Margin	10.68%
FCF Margin	n/a

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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-863.57%
FCF Yield	-43.86%

Dividend Details

Analyst Forecast

The average price target for WW is $3.44, which is 588.55% higher than the current price. The consensus rating is "Buy".

Price Target	$3.44
Price Target Difference	588.55%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.76 and a Piotroski F-Score of 4.

Altman Z-Score	6.76
Piotroski F-Score	4