WiseTech Global Limited (WIGBY)
WiseTech Global Statistics
Share Statistics
WiseTech Global has 334.56M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 334.56M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 338 |
| FTD / Avg. Volume | 133.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 121.44 and the forward PE ratio is null. WiseTech Global's PEG ratio is 5.94.
| PE Ratio | 121.44 |
| Forward PE | n/a |
| PS Ratio | 30.1 |
| Forward PS | n/a |
| PB Ratio | 9.45 |
| P/FCF Ratio | 206.66 |
| PEG Ratio | 5.94 |
Enterprise Valuation
WiseTech Global has an Enterprise Value (EV) of 20.9B.
| EV / Sales | 30.07 |
| EV / EBITDA | 63.7 |
| EV / EBIT | 69.82 |
| EV / FCF | 206.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.03 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on Equity is 7.78% and Return on Invested Capital is 7.34%.
| Return on Equity | 7.78% |
| Return on Assets | 6.09% |
| Return on Invested Capital | 7.34% |
| Revenue Per Employee | $198,524.93 |
| Profits Per Employee | $49,202.76 |
| Employee Count | 3,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | 68.08M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by -1.96% in the last 52 weeks. The beta is 1.11, so WiseTech Global's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 72.85 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 254 |
Income Statement
In the last 12 months, WiseTech Global had revenue of 694.84M and earned 172.21M in profits. Earnings per share was 0.53.
| Revenue | 694.84M |
| Gross Profit | 583.78M |
| Operating Income | 253.94M |
| Net Income | 172.21M |
| EBITDA | 328.04M |
| EBIT | 250.52M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 121.7M in cash and 104.4M in debt, giving a net cash position of 17.3M.
| Cash & Cash Equivalents | 121.7M |
| Total Debt | 104.4M |
| Net Cash | 17.3M |
| Retained Earnings | 878.7M |
| Total Assets | 2.83B |
| Working Capital | 6.2M |
Cash Flow
In the last 12 months, operating cash flow was 299.29M and capital expenditures -198.1M, giving a free cash flow of 101.19M.
| Operating Cash Flow | 299.29M |
| Capital Expenditures | -198.1M |
| Free Cash Flow | 101.19M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 84.02%, with operating and profit margins of 36.55% and 24.78%.
| Gross Margin | 84.02% |
| Operating Margin | 36.55% |
| Pretax Margin | 34.58% |
| Profit Margin | 24.78% |
| EBITDA Margin | 47.21% |
| EBIT Margin | 36.55% |
| FCF Margin | 14.56% |
Dividends & Yields
WIGBY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 30.4% |
| Payout Ratio | 21.44% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.48% |
Analyst Forecast
Currently there are no analyst rating for WIGBY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 6 |