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 0.13% in one year.
| Shares Outstanding | 453.68M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 62.66% |
| Shares Floating | 453.11M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.58M, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 48.27 and the forward PE ratio is 32.82. Wheaton Precious Metals's PEG ratio is -28.72.
| PE Ratio | 48.27 |
| Forward PE | 32.82 |
| PS Ratio | 19.88 |
| Forward PS | 22.3 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 63.96 |
| PEG Ratio | -28.72 |
Enterprise Valuation
Wheaton Precious Metals Corp. has an Enterprise Value (EV) of 21.8B.
| EV / Earnings | 41.21 |
| EV / Sales | 16.97 |
| EV / EBITDA | 22.09 |
| EV / EBIT | 35.12 |
| EV / FCF | 54.6 |
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 |
| Total Debt / Capitalization | 0.07 |
| Cash Flow / Debt | 198.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | $29,196,340.91 |
| Profits Per Employee | $12,025,909.09 |
| Employee Count | 44 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 115.2M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 62.57% in the last 52 weeks. The beta is 0.7, so Wheaton Precious Metals's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 62.57% |
| 50-Day Moving Average | 67.85 |
| 200-Day Moving Average | 61.82 |
| Relative Strength Index (RSI) | 69.2 |
| Average Volume (20 Days) | 1.59M |
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 | 620.83M |
| 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 -628.23M, giving a free cash flow of 399.35M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -628.23M |
| Free Cash Flow | 399.35M |
| FCF Per Share | 0.88 |
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 | 31.09% |
Dividends & Yields
WPM pays an annual dividend of $0.79, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 6.45% |
| Payout Ratio | 67.67% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for WPM is $77.5, which is 1.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.5 |
| Price Target Difference | 1.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 126.83 |
| Piotroski F-Score | 7 |