WisdomTree Inc. (WT)
WisdomTree Statistics
Share Statistics
WisdomTree has 147.03M shares outstanding. The number of shares has increased by -3.14% in one year.
| 147.03M |
| -3.14% |
| 0.65% |
| 90% |
| 118.93M |
| 38,362 |
| 2.56% |
Short Selling Information
The latest short interest is 14.7M, so 10% of the outstanding shares have been sold short.
| 14.7M |
| 10% |
| 14.75% |
| 10.33 |
Valuation Ratios
The PE ratio is 22.77 and the forward PE ratio is 13.2. WisdomTree's PEG ratio is -0.47.
| 22.77 |
| 13.2 |
| 3.55 |
| 3 |
| 3.8 |
| 13.4 |
| -0.47 |
Enterprise Valuation
WisdomTree has an Enterprise Value (EV) of 1.85B.
| 4.33 |
| 15.77 |
| 16.31 |
| 16.33 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.28.
| 2.92 |
| 2.92 |
| 1.28 |
| 4.37 |
| 4.53 |
| 7.26 |
Financial Efficiency
Return on Equity is 16.67% and Return on Invested Capital is 10.37%.
| 16.67% |
| 6.45% |
| 10.37% |
| $1,357,895.24 |
| $211,723.81 |
| 315 |
| 0.41 |
| n/a |
Taxes
| 28.71M |
| 30.09% |
Stock Price Statistics
The stock price has increased by 2.69% in the last 52 weeks. The beta is 1.09, so WisdomTree's price volatility has been higher than the market average.
| 1.09 |
| 2.69% |
| 9 |
| 9.8 |
| 65.49 |
| 1,501,382 |
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.
| 427.74M |
| 222.49M |
| 137.29M |
| 66.69M |
| 117.37M |
| 114.31M |
| 0.34 |
Balance Sheet
The company has 181.19M in cash and 512.91M in debt, giving a net cash position of -331.72M.
| 181.19M |
| 512.91M |
| -331.72M |
| 129.82M |
| 1.02B |
| 231.63M |
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.
| 113.46M |
| -141K |
| 113.32M |
| 0.78 |
Margins
Gross margin is 52.02%, with operating and profit margins of 32.1% and 15.59%.
| 52.02% |
| 32.1% |
| 22.3% |
| 15.59% |
| 27.44% |
| 32.1% |
| 26.49% |
Dividends & Yields
WT pays an annual dividend of $0.12, which amounts to a dividend yield of 1.27%.
| $0.12 |
| 1.27% |
| 0% |
| 32.43% |
| 4.39% |
| 7.46% |
Analyst Forecast
The average price target for WT is $13.25, which is 33.7% higher than the current price. The consensus rating is "Buy".
| $13.25 |
| 33.7% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.36 |
| -45.91% |
Scores
| 2.65 |
| 7 |