WisdomTree Statistics
Share Statistics
WisdomTree has 146.10M shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 146.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.37M |
| Failed to Deliver (FTD) Shares | 16.39K |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 19.88M, so 13.61% of the outstanding shares have been sold short.
| Short Interest | 19.88M |
| Short % of Shares Out | 13.61% |
| Short % of Float | 17.49% |
| Short Ratio (days to cover) | 14.65 |
Valuation Ratios
The PE ratio is 9.78 and the forward PE ratio is 15.9. WisdomTree 's PEG ratio is 0.81.
| PE Ratio | 9.78 |
| Forward PE | 15.9 |
| PS Ratio | 2.87 |
| Forward PS | 3.6 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0.81 |
Enterprise Valuation
WisdomTree Inc. has an Enterprise Value (EV) of 1.15B.
| EV / Earnings | 11.2 |
| EV / Sales | 3.29 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 13.13 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.23 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.51 |
| Total Debt / Capitalization | 33.71 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 9.23% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 326.58K |
| Employee Count | 314 |
| Asset Turnover | 0.37 |
| Inventory Turnover | -34.4 |
Taxes
| Income Tax | 16.46M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 79.5% in the last 52 weeks. The beta is 1.43, so WisdomTree 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 79.5% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1.44M |
Income Statement
In the last 12 months, WisdomTree had revenue of $349.04M and earned $102.55M in profits. Earnings per share was $0.66.
| Revenue | 349.04M |
| Gross Profit | 168.16M |
| Operating Income | 87.49M |
| Net Income | 102.55M |
| EBITDA | 87.73M |
| EBIT | 87.49M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has $129.31M in cash and $275.47M in debt, giving a net cash position of -$146.16M.
| Cash & Cash Equivalents | 129.31M |
| Total Debt | 275.47M |
| Net Cash | -146.16M |
| Retained Earnings | 95.74M |
| Total Assets | 1.02B |
| Working Capital | 200.69M |
Cash Flow
In the last 12 months, operating cash flow was $85.60M and capital expenditures -$2.26M, giving a free cash flow of $83.34M.
| Operating Cash Flow | 85.60M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 83.34M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 48.18%, with operating and profit margins of 25.07% and 29.38%.
| Gross Margin | 48.18% |
| Operating Margin | 25.07% |
| Pretax Margin | 34.1% |
| Profit Margin | 29.38% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 25.07% |
| FCF Margin | 23.88% |
Dividends & Yields
WT pays an annual dividend of $0.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.71% |
| Earnings Yield | 5.8% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for WT is $13, which is 14.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 14.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |