WisdomTree Statistics

Share Statistics

WisdomTree has 149.3M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	149.3M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	87.37M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.47M, so 0% of the outstanding shares have been sold short.

Short Interest	7.47M
Short % of Shares Out	n/a
Short % of Float	6.8%
Short Ratio (days to cover)	9.14

Valuation Ratios

The PE ratio is 22.77 and the forward PE ratio is null. WisdomTree's PEG ratio is -0.47.

PE Ratio	22.77
Forward PE	n/a
PS Ratio	3.55
Forward PS	n/a
PB Ratio	3.8
P/FCF Ratio	13.4
PEG Ratio	-0.47

Financial Ratio History

Enterprise Valuation

WisdomTree has an Enterprise Value (EV) of 1.85B.

EV / Sales	4.33
EV / EBITDA	15.77
EV / EBIT	16.31
EV / FCF	16.33

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.28.

Current Ratio	2.92
Quick Ratio	2.92
Debt / Equity	1.28
Debt / EBITDA	4.37
Debt / FCF	4.53
Interest Coverage	7.26

Financial Efficiency

Return on Equity is 16.67% and Return on Invested Capital is 10.38%.

Return on Equity	16.67%
Return on Assets	6.45%
Return on Invested Capital	10.38%
Revenue Per Employee	$1.56M
Profits Per Employee	$243.41K
Employee Count	274
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	28.71M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.46, so WisdomTree's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	n/a
50-Day Moving Average	5.02
200-Day Moving Average	5.41
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	924,564

Income Statement

In the last 12 months, WisdomTree had revenue of 427.74M and earned 66.69M in profits. Earnings per share was 0.34.

Revenue	427.74M
Gross Profit	222.49M
Operating Income	137.29M
Net Income	66.69M
EBITDA	117.37M
EBIT	114.31M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 181.19M in cash and 512.91M in debt, giving a net cash position of -331.72M.

Cash & Cash Equivalents	181.19M
Total Debt	512.91M
Net Cash	-331.72M
Retained Earnings	129.82M
Total Assets	1.07B
Working Capital	106.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.46M and capital expenditures -141K, giving a free cash flow of 113.32M.

Operating Cash Flow	113.46M
Capital Expenditures	-141K
Free Cash Flow	113.32M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 52.02%, with operating and profit margins of 32.1% and 15.59%.

Gross Margin	52.02%
Operating Margin	32.1%
Pretax Margin	22.3%
Profit Margin	15.59%
EBITDA Margin	27.44%
EBIT Margin	32.1%
FCF Margin	26.49%

Dividends & Yields

WETF pays an annual dividend of $0.15, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$0.15
Dividend Yield	2.28%
Dividend Growth (YoY)	0%
Payout Ratio	26.79%
Earnings Yield	4.39%
FCF Yield	7.46%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for WETF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.36
Graham Upside	1.9%

Stock Splits

The last stock split was on Mar 24, 2022. It was a backward split with a ratio of 1:2.

Last Split Date	Mar 24, 2022
Split Type	backward
Split Ratio	1:2

Scores

Altman Z-Score	1.83
Piotroski F-Score	7

WisdomTree Inc. (WETF)