WW International Statistics
Total Valuation
WW has a market cap or net worth of $106.46 million. The enterprise value is $420.05 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WW has 10.00 million shares outstanding. The number of shares has decreased by -44.29% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -44.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 43.66% |
| Float | 7.80M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 5.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | $203,039 |
| Profits Per Employee | $301,717 |
| Employee Count | 3,500 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WW has paid $35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
| Beta (5Y) | 1.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.49 |
| Average Volume (20 Days) | 423,253 |
Short Selling Information
The latest short interest is 1.37 million, so 13.71% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 13.71% |
| Short % of Float | 17.59% |
| Short Ratio (days to cover) | 17.31 |
Income Statement
In the last 12 months, WW had revenue of $710.64 million and earned $1.06 billion in profits. Earnings per share was $23.82.
| Revenue | 710.64M |
| Gross Profit | 509.69M |
| Operating Income | 80.72M |
| Pretax Income | 1.09B |
| Net Income | 1.06B |
| EBITDA | 148.40M |
| EBIT | 80.72M |
| Earnings Per Share (EPS) | $23.82 |
Full Income StatementBalance Sheet
The company has $160.28 million in cash and $468.62 million in debt, with a net cash position of -$308.34 million or -$30.84 per share.
| Cash & Cash Equivalents | 160.28M |
| Total Debt | 468.62M |
| Net Cash | -308.34M |
| Net Cash Per Share | -$30.84 |
| Equity (Book Value) | 318.07M |
| Book Value Per Share | 31.83 |
| Working Capital | 87.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.90 million and capital expenditures -$87,000, giving a free cash flow of -$28.98 million.
| Operating Cash Flow | -28.90M |
| Capital Expenditures | -87,000 |
| Depreciation & Amortization | 67.68M |
| Net Borrowing | 171.34M |
| Free Cash Flow | -28.98M |
| FCF Per Share | -$2.90 |
Full Cash Flow StatementMargins
Gross margin is 71.72%, with operating and profit margins of 11.36% and 148.60%.
| Gross Margin | 71.72% |
| Operating Margin | 11.36% |
| Pretax Margin | 153.59% |
| Profit Margin | 148.60% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 11.36% |
| FCF Margin | n/a |
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 | 44.29% |
| Shareholder Yield | 44.29% |
| Earnings Yield | 945.31% |
| FCF Yield | -25.95% |
Analyst Forecast
The average price target for WW is $45.17, which is 324.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.17 |
| Price Target Difference | 324.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |
