WisdomTree, Inc.
New York Stock ExchangeTotal 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 Cap | 2.85B |
| Enterprise Value | 2.54B |
Share Statistics
WisdomTree, Inc. currently has 152.44M shares outstanding.
| Shares Outstanding | 152.44M |
| 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 Ratio | 33.04 |
| PS Ratio | 3.72 |
| PB Ratio | 10.40 |
| P/TBV Ratio | -4.04 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.71 |
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 / Sales | 4.66 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.33 |
| EV / FCF | 13.67 |
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 Ratio | 4.57 |
| Quick Ratio | 4.51 |
| Debt / Equity | 253.19 |
| Debt / EBITDA | 5.65 |
| Interest Coverage | 5.92 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 35.90M |
| Effective Tax Rate | 36.90 |
Stock Price Statistics
WisdomTree, Inc.'s stock has gained approximately 95.1782% 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 Change | 95.1782% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 14.58 |
| 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.
| Revenue | 545.14M |
| Gross Profit | 300.42M |
| Operating Income | 206.01M |
| Pretax Income | 97.27M |
| Net Income | 61.37M |
| EBITDA | 213.00M |
| EBIT | 206.01M |
| 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 Equivalents | 690.74M |
| Total Debt | 1.20B |
| Net Debt | 574.84M |
| Equity (Book Value) | 194.95M |
| Book Value Per Share | 1.40 |
| Working Capital | 599.96M |
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 Flow | 159.53M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 155.95M |
| FCF Per Share | 1.12 |
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 Margin | 55.11 |
| Operating Margin | 37.79 |
| Pretax Margin | 17.84 |
| Profit Margin | 11.26 |
| EBITDA Margin | 39.07 |
Dividends & Yields
The company's payout ratio of 28.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 28.39 |
| Shareholder Yield | -28.00 |
| FCF Yield | 7.74 |
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-Score | 3.67 |