WW International Statistics

Total Valuation

WW has a market cap or net worth of $64.64 million. The enterprise value is $1.51 billion.

Market Cap	64.64M
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 (%)	44.15%
Float	78.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.53
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	11.04
EV / EBIT	16.94
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 -92.94% 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	-92.94%
50-Day Moving Average	0.95
200-Day Moving Average	2.75
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	2,163,173

Short Selling Information

The latest short interest is 13.47 million, so 16.90% of the outstanding shares have been sold short.

Short Interest	13.47M
Short Previous Month	13.09M
Short % of Shares Out	16.90%
Short % of Float	17.09%
Short Ratio (days to cover)	3.17

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	-570.92%
FCF Yield	-8.82%

Dividend Details

Analyst Forecast

The average price target for WW is $3.44, which is 324.33% higher than the current price. The consensus rating is "Buy".

Price Target	$3.44
Price Target Difference	324.33%
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