WW International Statistics
Total Valuation
WW has a market cap or net worth of $89.18 million. The enterprise value is $1.51 billion.
| Market Cap | 89.18M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WW has 79.27 million shares outstanding. The number of shares has increased by 12.20% in one year.
| Shares Outstanding | 79.27M |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 57.52% |
| Float | 74.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.20% |
| Return on Capital (ROIC) | -58.07% |
| Revenue Per Employee | $120,311 |
| Profits Per Employee | -$48,095 |
| Employee Count | 7,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WW has paid $26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.95% in the last 52 weeks. The beta is 1.72, so WW's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -83.95% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 2,504,036 |
Short Selling Information
The latest short interest is 12.97 million, so 16.36% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 16.36% |
| Short % of Float | 17.41% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, WW had revenue of $854.21 million and -$341.48 million in losses. Loss per share was -$4.34.
| Revenue | 854.21M |
| Gross Profit | 547.59M |
| Operating Income | -218.42M |
| Pretax Income | -314.99M |
| Net Income | -341.48M |
| EBITDA | -166.33M |
| EBIT | -217.21M |
| Loss Per Share | -$4.34 |
Balance Sheet
The company has $66.62 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$17.94 per share.
| Cash & Cash Equivalents | 66.62M |
| Total Debt | 1.49B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$17.94 |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -14.03 |
| Working Capital | -132.07M |
Cash Flow
In the last 12 months, operating cash flow was -$2.63 million and capital expenditures -$30.77 million, giving a free cash flow of -$33.40 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -30.77M |
| Free Cash Flow | -33.40M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 64.11%, with operating and profit margins of -25.57% and -39.98%.
| Gross Margin | 64.11% |
| Operating Margin | -25.57% |
| Pretax Margin | -36.87% |
| Profit Margin | -39.98% |
| EBITDA Margin | -19.47% |
| EBIT Margin | -25.43% |
| FCF Margin | -3.91% |
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 | -12.20% |
| Shareholder Yield | -12.20% |
| Earnings Yield | -382.89% |
| FCF Yield | -37.45% |
Analyst Forecast
The average price target for WW is $6.92, which is 515.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.92 |
| Price Target Difference | 515.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |