WW International, Inc. (WW)

WW International Statistics

Total Valuation

WW has a market cap or net worth of $20.04 million. The enterprise value is $1.44 billion.

Market Cap	20.04M
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

WW has 80.28 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	80.28M
Shares Outstanding	80.28M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	25.36%
Float	79.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.04
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.59
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 42.32.

EV / Earnings	n/a
EV / Sales	1.88
EV / EBITDA	10.50
EV / EBIT	14.02
EV / FCF	42.32

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	11.22
Debt / FCF	48.70
Interest Coverage	0.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	-9.11%
Revenue Per Employee	$207,012
Profits Per Employee	-$19,023
Employee Count	3,700
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-32.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.94% in the last 52 weeks. The beta is 1.31, so WW's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-87.94%
50-Day Moving Average	0.44
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	75,100,935

Short Selling Information

The latest short interest is 24.53 million, so 30.56% of the outstanding shares have been sold short.

Short Interest	24.53M
Short Previous Month	15.04M
Short % of Shares Out	30.56%
Short % of Float	30.97%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, WW had revenue of $765.94 million and -$70.38 million in losses. Loss per share was -$0.88.

Revenue	765.94M
Gross Profit	528.52M
Operating Income	102.50M
Pretax Income	-310.32M
Net Income	-70.38M
EBITDA	136.80M
EBIT	102.50M
Loss Per Share	-$0.88

Balance Sheet

The company has $236.35 million in cash and $1.65 billion in debt, giving a net cash position of -$1.42 billion or -$17.65 per share.

Cash & Cash Equivalents	236.35M
Total Debt	1.65B
Net Cash	-1.42B
Net Cash Per Share	-$17.65
Equity (Book Value)	-1.18B
Book Value Per Share	-14.74
Working Capital	-1.54B

Cash Flow

In the last 12 months, operating cash flow was $34.19 million and capital expenditures -$247,000, giving a free cash flow of $33.95 million.

Operating Cash Flow	34.19M
Capital Expenditures	-247,000
Free Cash Flow	33.95M
FCF Per Share	$0.42

Margins

Gross margin is 69.00%, with operating and profit margins of 13.38% and -9.19%.

Gross Margin	69.00%
Operating Margin	13.38%
Pretax Margin	-13.41%
Profit Margin	-9.19%
EBITDA Margin	17.86%
EBIT Margin	13.38%
FCF Margin	4.43%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-350.13%
FCF Yield	168.87%

Analyst Forecast

The average price target for WW is $2.58, which is 933.65% higher than the current price. The consensus rating is "Hold".

Price Target	$2.58
Price Target Difference	933.65%
Analyst Consensus	Hold
Analyst Count	3
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5