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WisdomTree, Inc.

WisdomTree, Inc.

WT
WisdomTree, Inc.US flagNew York Stock Exchange
18.62
USD
-0.33
- -
2.85BMarket Cap

Total Valuation

WisdomTree, Inc. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value2.54B

Share Statistics

WisdomTree, Inc. currently has 152.44M shares outstanding.

Shares Outstanding152.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WisdomTree, Inc. trades at a trailing price-to-earnings ratio of 33.04. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 10.40.

PE Ratio33.04
PS Ratio3.72
PB Ratio10.40
P/TBV Ratio-4.04
P/FCF Ratio12.91
P/OCF Ratio12.71

Enterprise Valuation

On an enterprise value basis, WisdomTree, Inc. trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 13.67. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA11.92
EV / EBIT12.33
EV / FCF13.67

Financial Position

WisdomTree, Inc. maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.19, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Current Ratio4.57
Quick Ratio4.51
Debt / Equity253.19
Debt / EBITDA5.65
Interest Coverage5.92

Financial Efficiency

WisdomTree, Inc. posts a return on equity of 35.43 and a return on invested capital of 9.97.

Return on Equity (ROE)35.43
Return on Assets (ROA)4.37
Return on Invested Capital (ROIC)9.97
Return on Capital Employed (ROCE)8.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, WisdomTree, Inc. has paid 35.90M in income taxes, reflecting an effective tax rate of 36.90.

Income Tax35.90M
Effective Tax Rate36.90

Stock Price Statistics

WisdomTree, Inc.'s stock has gained approximately 90.97436% over the past 52 weeks. The 50-day moving average sits at 17.16, while the 200-day moving average is 14.58.

Beta (5Y)N/A
52-Week Price Change90.97436%
50-Day Moving Average17.16
200-Day Moving Average14.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WisdomTree, Inc. generated 545.14M in revenue and converted that into 61.37M in net income, yielding earnings per share of 0.42. EBITDA reached 213.00M, while operating income came in at 206.01M.

Revenue545.14M
Gross Profit300.42M
Operating Income206.01M
Pretax Income97.27M
Net Income61.37M
EBITDA213.00M
EBIT206.01M
Earnings Per Share (EPS)0.42

Balance Sheet

WisdomTree, Inc. holds 690.74M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 574.84M. Total book value stands at 194.95M, with working capital of 599.96M providing operational flexibility.

Cash & Cash Equivalents690.74M
Total Debt1.20B
Net Debt574.84M
Equity (Book Value)194.95M
Book Value Per Share1.40
Working Capital599.96M

Cash Flow

WisdomTree, Inc. produced 159.53M in operating cash flow over the past twelve months. After subtracting -3.58M in capital expenditures, free cash flow totaled 155.95M - equivalent to 1.12 per share.

Operating Cash Flow159.53M
Capital Expenditures-3.58M
Free Cash Flow155.95M
FCF Per Share1.12

Margins

WisdomTree, Inc. operates with a gross margin of 55.11, reflecting its pricing power and cost economics. The operating margin of 37.79 and net profit margin of 11.26 provide insight into operational efficiency.

Gross Margin55.11
Operating Margin37.79
Pretax Margin17.84
Profit Margin11.26
EBITDA Margin39.07

Dividends & Yields

The company's payout ratio of 28.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio28.39
Shareholder Yield-28.00
FCF Yield7.74

Scores

WisdomTree, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67