WiseTech Global Limited (WTCHF)
WiseTech Global Statistics
Share Statistics
WiseTech Global has 331.75M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 331.75M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 120.25 and the forward PE ratio is null. WiseTech Global's PEG ratio is 5.58.
| PE Ratio | 120.25 |
| Forward PE | n/a |
| PS Ratio | 30.34 |
| Forward PS | n/a |
| PB Ratio | 14.28 |
| P/FCF Ratio | 126.1 |
| PEG Ratio | 5.58 |
Enterprise Valuation
WiseTech Global has an Enterprise Value (EV) of 31.58B.
| EV / Sales | 30.32 |
| EV / EBITDA | 75.25 |
| EV / EBIT | 70.39 |
| EV / FCF | 126.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 24.09 |
Financial Efficiency
Return on Equity is 11.87% and Return on Invested Capital is 10.99%.
| Return on Equity | 11.87% |
| Return on Assets | 9.3% |
| Return on Invested Capital | 10.99% |
| Revenue Per Employee | $297,628.57 |
| Profits Per Employee | $75,085.71 |
| Employee Count | 3,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 103.9M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by -7.11% in the last 52 weeks. The beta is 1.11, so WiseTech Global's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 54.64 |
| 200-Day Moving Average | 70.88 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 247 |
Income Statement
In the last 12 months, WiseTech Global had revenue of 1.04B and earned 262.8M in profits. Earnings per share was 0.79.
| Revenue | 1.04B |
| Gross Profit | 875.2M |
| Operating Income | 380.7M |
| Net Income | 262.8M |
| EBITDA | 419.7M |
| EBIT | 382.5M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 121.7M in cash and 104.4M in debt, giving a net cash position of 17.3M.
| Cash & Cash Equivalents | 121.7M |
| Total Debt | 104.4M |
| Net Cash | 17.3M |
| Retained Earnings | 878.7M |
| Total Assets | 2.83B |
| Working Capital | 6.2M |
Cash Flow
In the last 12 months, operating cash flow was 448.7M and capital expenditures -198.1M, giving a free cash flow of 250.6M.
| Operating Cash Flow | 448.7M |
| Capital Expenditures | -198.1M |
| Free Cash Flow | 250.6M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 84.02%, with operating and profit margins of 36.55% and 25.23%.
| Gross Margin | 84.02% |
| Operating Margin | 36.55% |
| Pretax Margin | 35.2% |
| Profit Margin | 25.23% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 36.55% |
| FCF Margin | 24.06% |
Dividends & Yields
WTCHF pays an annual dividend of $0.1, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | -15.43% |
| Payout Ratio | 17.12% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.79% |
Analyst Forecast
Currently there are no analyst rating for WTCHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 17.76 |
| Piotroski F-Score | 5 |