Wheaton Precious Metals C... (WPM)
Wheaton Precious Metals Statistics
Share Statistics
Wheaton Precious Metals has 453.68M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 453.68M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.71% |
| Shares Floating | 453.13M |
| Failed to Deliver (FTD) Shares | 10.89K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 48.2 and the forward PE ratio is 43.51. Wheaton Precious Metals's PEG ratio is -28.68.
| PE Ratio | 48.2 |
| Forward PE | 43.51 |
| PS Ratio | 19.85 |
| Forward PS | 24.5 |
| PB Ratio | 3.51 |
| P/FCF Ratio | 69.07 |
| PEG Ratio | -28.68 |
Enterprise Valuation
Wheaton Precious Metals has an Enterprise Value (EV) of 24.69B.
| EV / Sales | 19.22 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 24.03 |
| EV / FCF | 66.86 |
Financial Position
The company has a current ratio of 28.07, with a Debt / Equity ratio of 0.
| Current Ratio | 28.07 |
| Quick Ratio | 28.07 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 111.88 |
Financial Efficiency
Return on Equity is 7.29% and Return on Invested Capital is 6.89%.
| Return on Equity | 7.29% |
| Return on Assets | 7.13% |
| Return on Invested Capital | 6.89% |
| Revenue Per Employee | $29.2M |
| Profits Per Employee | $12.03M |
| Employee Count | 44 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115.2M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by 59.75% in the last 52 weeks. The beta is 0.93, so Wheaton Precious Metals's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 59.75% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 63.68 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 1.88M |
Income Statement
In the last 12 months, Wheaton Precious Metals had revenue of 1.28B and earned 529.14M in profits. Earnings per share was 1.17.
| Revenue | 1.28B |
| Gross Profit | 1.05B |
| Operating Income | 620.83M |
| Net Income | 529.14M |
| EBITDA | 986.95M |
| EBIT | 629.79M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 818.17M in cash and 5.17M in debt, giving a net cash position of 813M.
| Cash & Cash Equivalents | 818.17M |
| Total Debt | 5.17M |
| Net Cash | 813M |
| Retained Earnings | 3.52B |
| Total Assets | 7.42B |
| Working Capital | 798.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -658.33M, giving a free cash flow of 369.25M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -658.33M |
| Free Cash Flow | 369.25M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 81.7%, with operating and profit margins of 48.33% and 41.19%.
| Gross Margin | 81.7% |
| Operating Margin | 48.33% |
| Pretax Margin | 50.16% |
| Profit Margin | 41.19% |
| EBITDA Margin | 76.83% |
| EBIT Margin | 48.33% |
| FCF Margin | 28.74% |
Dividends & Yields
WPM pays an annual dividend of $0.79, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 6.45% |
| Payout Ratio | 67.09% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for WPM is $80, which is -5% lower than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | -5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 136.32 |
| Piotroski F-Score | 7 |