WW International Inc. (WW)
WW International Statistics
Share Statistics
WW International has 79.86M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 79.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.77M |
| Failed to Deliver (FTD) Shares | 79.44K |
| FTD / Avg. Volume | 1.98% |
Short Selling Information
The latest short interest is 10.97M, so 13.74% of the outstanding shares have been sold short.
| Short Interest | 10.97M |
| Short % of Shares Out | 13.74% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is -5.98 and the forward PE ratio is -16.66.
| PE Ratio | -5.98 |
| Forward PE | -16.66 |
| PS Ratio | 0.75 |
| Forward PS | 0.1 |
| PB Ratio | -0.88 |
| P/FCF Ratio | -22.65 |
| PEG Ratio | n/a |
Enterprise Valuation
WW International Inc. has an Enterprise Value (EV) of 2.16B.
| EV / Earnings | -19.25 |
| EV / Sales | 2.43 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 96.74 |
| EV / FCF | -72.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of -1.96.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | -1.96 |
| Total Debt / Capitalization | 204.48 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | 183.41K |
| Profits Per Employee | -23.15K |
| Employee Count | 4.85K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.30K |
Taxes
| Income Tax | 38.62M |
| Effective Tax Rate | -0.52 |
Stock Price Statistics
The stock price has increased by -74.04% in the last 52 weeks. The beta is 1.7, so WW International 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -74.04% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 4.02M |
Income Statement
In the last 12 months, WW International had revenue of 889.55M and earned -112.25M in profits. Earnings per share was -1.46.
| Revenue | 889.55M |
| Gross Profit | 529.30M |
| Operating Income | 22.33M |
| Net Income | -112.25M |
| EBITDA | 74.73M |
| EBIT | 22.33M |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
The company has 109.37M in cash and 1.49B in debt, giving a net cash position of -1.38B.
| Cash & Cash Equivalents | 109.37M |
| Total Debt | 1.49B |
| Net Cash | -1.38B |
| Retained Earnings | 2.31B |
| Total Assets | 562.35M |
| Working Capital | -88.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.69M and capital expenditures -36.30M, giving a free cash flow of -29.61M.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -36.30M |
| Free Cash Flow | -29.61M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 59.5%, with operating and profit margins of 2.51% and -12.62%.
| Gross Margin | 59.5% |
| Operating Margin | 2.51% |
| Pretax Margin | -8.28% |
| Profit Margin | -12.62% |
| EBITDA Margin | 8.4% |
| EBIT Margin | 2.51% |
| FCF Margin | -3.33% |
Dividends & Yields
WW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -135.19% |
| FCF Yield | -34.18% |
Analyst Forecast
The average price target for WW is $3.5, which is 224.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 224.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |