WW International Statistics

Total Valuation

WW has a market cap or net worth of $157.62 million. The enterprise value is $1.58 billion.

Market Cap	157.62M
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

WW has 79.20 million shares outstanding. The number of shares has increased by 12.20% in one year.

Shares Outstanding	79.20M
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	82.14%
Float	69.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.30
PS Ratio	0.18
Forward PS	0.17
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.85
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 -76.02% in the last 52 weeks. The beta is 1.76, so WW's price volatility has been higher than the market average.

Beta (1Y)	1.76
52-Week Price Change	-76.02%
50-Day Moving Average	2.06
200-Day Moving Average	6.54
Relative Strength Index (RSI)	51.11
Average Volume (30 Days)	5,750,746

Short Selling Information

The latest short interest is 16.91 million, so 21.35% of the outstanding shares have been sold short.

Short Interest	16.91M
Short Previous Month	16.56M
Short % of Shares Out	21.35%
Short % of Float	24.35%
Short Ratio (days to cover)	2.84

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

Full Income Statement

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 -$17.95 per share.

Cash & Cash Equivalents	66.62M
Total Debt	1.49B
Net Cash	-1.42B
Net Cash Per Share	-$17.95
Equity / Book Value	-1.11B
Book Value Per Share	-14.04
Working Capital	-132.07M

Full Balance Sheet

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

Full Cash Flow Statement

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	-216.65%
FCF Yield	-21.19%

Dividend Details

Analyst Forecast

The average price target for WW is $6.92, which is 247.74% higher than the current price. The consensus rating is "Buy".

Price Target	$6.92
Price Target Difference	247.74%
Analyst Consensus	Buy
Analyst Count	7
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 4.23 and a Piotroski F-Score of 4.

Altman Z-Score	4.23
Piotroski F-Score	4