Wealthfront Corporation

Total Valuation

Wealthfront Corporation carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wealthfront Corporation currently has 149.48M shares outstanding.

Valuation Ratios

Wealthfront Corporation trades at a trailing price-to-earnings ratio of 8.77. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at -11.15.

Enterprise Valuation

On an enterprise value basis, Wealthfront Corporation trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 7.35. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

Financial Position

Wealthfront Corporation maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.53, indicating elevated leverage, while an interest coverage ratio of -113.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wealthfront Corporation has paid -62.75M in income taxes, reflecting an effective tax rate of 50.30.

Stock Price Statistics

Wealthfront Corporation's stock has declined approximately -33.89711% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 10.02.

Income Statement

Over the trailing twelve months, Wealthfront Corporation generated 370.96M in revenue and converted that into -55.18M in net income, yielding earnings per share of -0.39. EBITDA reached -122.27M, while operating income came in at -129.26M.

Balance Sheet

Wealthfront Corporation holds 428.21M in cash and equivalents against 9.39M in total debt, resulting in a net debt position of -428.21M. Total book value stands at -129.15M, with working capital of 486.71M providing operational flexibility.

Cash Flow

Wealthfront Corporation produced 136.39M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled 134.48M - equivalent to 0.98 per share.

Margins

Wealthfront Corporation operates with a gross margin of 89.41, reflecting its pricing power and cost economics. The operating margin of -34.84 and net profit margin of -14.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Wealthfront Corporation posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.