WealthNavi Inc.
Other OTCTotal Valuation
WealthNavi Inc. carries a market capitalization of 714.40M, placing it among publicly traded companies globally. Its enterprise value stands at 51.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 714.40M |
| Enterprise Value | 51.18B |
Share Statistics
WealthNavi Inc. currently has 59.22M shares outstanding.
| Shares Outstanding | 59.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WealthNavi Inc. trades at a trailing price-to-earnings ratio of 256.76. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 7.23.
| PE Ratio | 256.76 |
| PS Ratio | 8.43 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.29 |
| EV / EBITDA | 74.18 |
| EV / EBIT | 74.18 |
| EV / FCF | N/A |
Financial Position
WealthNavi Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.52 |
| Quick Ratio | 1.69 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 2.17 |
| Interest Coverage | N/A |
Financial Efficiency
WealthNavi Inc. posts a return on equity of 4.52 and a return on invested capital of 2.84.
| Return on Equity (ROE) | 4.52 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 2.84 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, WealthNavi Inc. has paid 39.46M in income taxes, reflecting an effective tax rate of 11.05.
| Income Tax | 39.46M |
| Effective Tax Rate | 11.05 |
Stock Price Statistics
WealthNavi Inc.'s stock has gained approximately 11.73184% over the past 52 weeks. The 50-day moving average sits at 12.30, while the 200-day moving average is 9.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.73184% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 9.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WealthNavi Inc. generated 9.68B in revenue and converted that into 317.69M in net income, yielding earnings per share of 6.05. EBITDA reached 689.89M, while operating income came in at 689.89M.
| Revenue | 9.68B |
| Gross Profit | 9.63B |
| Operating Income | 689.89M |
| Pretax Income | 357.15M |
| Net Income | 317.69M |
| EBITDA | 689.89M |
| EBIT | 689.89M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
WealthNavi Inc. holds 31.89B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -30.39B. Total book value stands at 11.29B, with working capital of 28.77B providing operational flexibility.
| Cash & Cash Equivalents | 31.89B |
| Total Debt | 1.50B |
| Net Debt | -30.39B |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 215.03 |
| Working Capital | 28.77B |
Margins
WealthNavi Inc. operates with a gross margin of 99.46, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 99.46 |
| Operating Margin | 7.13 |
| Pretax Margin | 3.69 |
| Profit Margin | 3.28 |
| EBITDA Margin | 7.13 |
Scores
WealthNavi Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |