WisdomTree Statistics
Total Valuation
WisdomTree has a market cap or net worth of $1.45 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
WisdomTree has 151.82 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 151.82M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 87.31% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 17.06.
| PE Ratio | 14.20 |
| Forward PE | 17.06 |
| PS Ratio | 3.97 |
| Forward PS | 3.42 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 17.73.
| EV / Earnings | 14.23 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.95 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.16 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $357,835 |
| Employee Count | 303 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WisdomTree has paid $20.78 million in taxes.
| Income Tax | 20.78M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks. The beta is 1.48, so WisdomTree's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +35.02% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (30 Days) | 1,180,430 |
Short Selling Information
The latest short interest is 10.80 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 10.80M |
| Short Previous Month | 10.88M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, WisdomTree had revenue of $363.83 million and earned $108.42 million in profits. Earnings per share was $0.67.
| Revenue | 363.83M |
| Gross Profit | 363.83M |
| Operating Income | 98.87M |
| Pretax Income | 129.20M |
| Net Income | 108.42M |
| EBITDA | 147.01M |
| EBIT | 144.57M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $175.23 million in cash and $275.51 million in debt, giving a net cash position of -$100.29 million or -$0.66 per share.
| Cash & Cash Equivalents | 175.23M |
| Total Debt | 275.51M |
| Net Cash | -100.29M |
| Net Cash Per Share | -$0.66 |
| Equity / Book Value | 423.24M |
| Book Value Per Share | 2.79 |
| Working Capital | 147.43M |
Cash Flow
In the last 12 months, operating cash flow was $89.96 million and capital expenditures -$2.89 million, giving a free cash flow of $87.07 million.
| Operating Cash Flow | 89.96M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | 87.07M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.18% and 29.80%.
| Gross Margin | 100.00% |
| Operating Margin | 27.18% |
| Pretax Margin | 35.51% |
| Profit Margin | 29.80% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 39.74% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.91% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 7.51% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for WisdomTree is $10.21, which is 7.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.21 |
| Price Target Difference | 7.25% |
| 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
WisdomTree has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |