WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
0.811
-0.018 (-2.22%)
At close: Sep 18, 2024, 4:00 PM
0.820
+0.009 (1.11%)
After-hours: Sep 18, 2024, 4:06 PM EDT

WW International Statistics

Total Valuation

WW has a market cap or net worth of $64.66 million. The enterprise value is $1.51 billion.

Market Cap 64.66M
Enterprise Value 1.51B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

WW has 79.73 million shares outstanding. The number of shares has increased by 9.43% in one year.

Shares Outstanding 79.73M
Shares Change (YoY) +9.43%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 44.18%
Float 78.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.82
EV / EBITDA 11.05
EV / EBIT 16.95
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 9.98
Debt / FCF n/a
Interest Coverage 0.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.89%
Return on Capital (ROIC) 9.46%
Revenue Per Employee $171,020
Profits Per Employee -$76,090
Employee Count 4,850
Asset Turnover 1.03
Inventory Turnover n/a

Taxes

In the past 12 months, WW has paid $58.72 million in taxes.

Income Tax 58.72M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.71% 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 -92.71%
50-Day Moving Average 0.97
200-Day Moving Average 2.81
Relative Strength Index (RSI) 47.37
Average Volume (20 Days) 2,248,355

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WW had revenue of $829.45 million and -$369.04 million in losses. Loss per share was -$4.66.

Revenue 829.45M
Gross Profit 545.95M
Operating Income 89.10M
Pretax Income -310.32M
Net Income -369.04M
EBITDA 136.65M
EBIT 89.10M
Loss Per Share -$4.66
Full Income Statement

Balance Sheet

The company has $42.71 million in cash and $1.49 billion in debt, giving a net cash position of -$1.44 billion or -$18.12 per share.

Cash & Cash Equivalents 42.71M
Total Debt 1.49B
Net Cash -1.44B
Net Cash Per Share -$18.12
Equity (Book Value) -1.09B
Book Value Per Share -13.64
Working Capital -112.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.23 million and capital expenditures -$1.47 million, giving a free cash flow of -$5.70 million.

Operating Cash Flow -4.23M
Capital Expenditures -1.47M
Free Cash Flow -5.70M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 65.82%, with operating and profit margins of 10.74% and -44.49%.

Gross Margin 65.82%
Operating Margin 10.74%
Pretax Margin -37.41%
Profit Margin -44.49%
EBITDA Margin 16.47%
EBIT Margin 10.74%
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 -9.43%
Shareholder Yield -9.43%
Earnings Yield -558.05%
FCF Yield -8.62%
Dividend Details

Analyst Forecast

The average price target for WW is $3.44, which is 324.17% higher than the current price. The consensus rating is "Buy".

Price Target $3.44
Price Target Difference 324.17%
Analyst Consensus Buy
Analyst Count 6
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 6.27 and a Piotroski F-Score of 4.

Altman Z-Score 6.27
Piotroski F-Score 4