WisdomTree Statistics Share Statistics WisdomTree has 147.03M
shares outstanding. The number of shares has increased by -3.18%
in one year.
Shares Outstanding 147.03M Shares Change (YoY) -3.18% Shares Change (QoQ) -0.01% Owned by Institutions (%) 90.66% Shares Floating 124.1M Failed to Deliver (FTD) Shares 10,170 FTD / Avg. Volume 0.46%
Short Selling Information The latest short interest is 17.91M, so 12.18% of the outstanding
shares have been sold short.
Short Interest 17.91M Short % of Shares Out 12.18% Short % of Float 17.98% Short Ratio (days to cover) 5.46
Valuation Ratios The PE ratio is 22.77 and the forward
PE ratio is 15.79.
WisdomTree's PEG ratio is
-0.47.
PE Ratio 22.77 Forward PE 15.79 PS Ratio 3.55 Forward PS 3.8 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 $1.36M Profits Per Employee $211.72K Employee Count 315 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 34.38% in the
last 52 weeks. The beta is 1.16, so WisdomTree's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 34.38% 50-Day Moving Average 11.71 200-Day Moving Average 10.26 Relative Strength Index (RSI) 58.91 Average Volume (20 Days) 2,188,725
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%