WisdomTree Inc. (WT)
WisdomTree Statistics
Share Statistics
WisdomTree has 147.05M shares outstanding. The number of shares has increased by -3.79% in one year.
| Shares Outstanding | 147.05M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -3.79% |
| Owned by Institutions (%) | 90% |
| Shares Floating | 115.94M |
| Failed to Deliver (FTD) Shares | 13.92K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 22.84M, so 15.63% of the outstanding shares have been sold short.
| Short Interest | 22.84M |
| Short % of Shares Out | 15.63% |
| Short % of Float | 19.78% |
| Short Ratio (days to cover) | 10.52 |
Valuation Ratios
The PE ratio is 22.77 and the forward PE ratio is 14.6. WisdomTree's PEG ratio is -1.88.
| PE Ratio | 22.77 |
| Forward PE | 14.6 |
| PS Ratio | 3.55 |
| Forward PS | 2.6 |
| PB Ratio | 3.8 |
| P/FCF Ratio | 13.4 |
| PEG Ratio | -1.88 |
Enterprise Valuation
WisdomTree Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 17.23 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.14 |
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 |
| Total Debt / Capitalization | 56.19 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | $1,366,571.88 |
| Profits Per Employee | $213,076.68 |
| Employee Count | 313 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 28.71M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -3.05% in the last 52 weeks. The beta is 1.52, so WisdomTree's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.1 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, WisdomTree had revenue of 427.74M and earned 66.69M in profits. Earnings per share was 0.58.
| Revenue | 427.74M |
| Gross Profit | 306.46M |
| Operating Income | 137.29M |
| Net Income | 66.69M |
| EBITDA | 117.37M |
| EBIT | 137.29M |
| Earnings Per Share (EPS) | 0.58 |
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 | 1.03B |
| Working Capital | 209.18M |
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 |
Margins
Gross margin is 71.65%, with operating and profit margins of 32.1% and 15.59%.
| Gross Margin | 71.65% |
| 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
WT pays an annual dividend of $0.15, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.45% |
| Earnings Yield | 6.51% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for WT is $13.25, which is 48.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 48.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |