WW International, Inc.

12.13

USD

-0.85

(-6.55%)

-10.01EPS

159.78MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	141.08
Return on Capital (%)	- -	- -	193.41
Return on Invested Capital (%)	- -	- -	3.15
Gross Margin (%)	59.5	67.83	71.84
EBITDA Margin (%)	8.41	-25.25	12.18
Operating Margin (%)	2.92	10.03	6.53
Incremental Operating Margin (%)	- -	- -	43.01
Pretax Margin (%)	-8.28	-43.92	153.59
Profit Margin (%)	-12.62	-43.99	148.6
Net Income to Common Margin (%)	-12.62	-43.99	148.6
Effective Tax Rate (%)	- -	- -	3.25
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,483	469
ST Debt	- -	8	1
LT Debt	- -	1,475	467
Total Debt/EBITDA	- -	-7.47	5.41
Net Debt/EBITDA	- -	-6.94	3.53
Total Debt/EBIT	- -	-6.28	24.81
Net Debt/EBIT	- -	-5.83	16.16
EBITDA to Interest Expense	0.78	-1.82	1.37
EBITDA-CapEx/Interest Expense	0.78	-1.82	1.37
EBIT to Interest Expense	0.27	0.72	0.73
Interest Expense	96	109	63
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
Net Debt to Equity	- -	-123.62	95.95
Net Debt/Capital (%)	- -	436.32	48.72
EBITDA	75	-198	87
EBITDA-CapEx	75	-198	87
Operating Income (Loss)	26	79	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	1.27
Current Ratio	- -	0.59	1.69
Quick Ratio	- -	0.39	1.4
CFO/Avg Current Liab	- -	- -	-0.19
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
CFO/Total Liabilities	- -	-1.01	-4.6
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	19.26	3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	46.14
Days Sales Outstanding	- -	- -	7.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,181	292
- Cash & Cash Equivalents	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,483	469
Enterprise Value	- -	2,611	600
Total Capital	- -	369	787
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt / EV	- -	0.57	0.78
EV/Sales	- -	3.32	0.84
EV/EBITDA	- -	- -	6.93
EV/EBIT	- -	- -	31.78
EV/Cash Flow to Firm	- -	- -	18.5
EV/Free Cash Flow to Firm	- -	- -	18.5
Diluted Market Cap	- -	9,421	292
Diluted Enterprise Value	- -	10,851	600
EV per Share	- -	261.47	60.07
TTM Sales	890	786	711
TTM EBITDA	75	-198	87
TTM Operating Income	26	79	46
TTM Cash Flow to Firm	- -	- -	32
TTM Free Cash Flow to Firm	- -	- -	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-559.42	-10.1
EV/EBIT	- -	- -	31.78
Enterprise Value	- -	2,611	600
Low Price	- -	62.5	10.91
EV/Sales	- -	3.32	0.84
EV/EBITDA	- -	- -	6.93
Price/Earnings	- -	- -	0.28
Price/Earnings Average	- -	- -	0.41
Price/Earnings High	- -	- -	1.64
Price/Earnings Low	- -	- -	0.1
Price/Book Value	- -	-1.06	0.92
Price/Book Value Average	- -	-1.61	1.36
Price/Book Value High	- -	-7.29	5.44
Price/Book Value Low	- -	-0.56	0.34
Price/Tangible Book Value	- -	-0.8	-0.78
Price/Tangible Book Value Average	- -	-1.22	-1.16
Price/Tangible Book Value High	- -	-5.53	-4.64
Price/Tangible Book Value Low	- -	-0.42	-0.29
Price/Sales	- -	11.99	0.41
Price/Sales Average	- -	18.22	0.61
Price/Sales High	- -	82.49	2.43
Price/Sales Low	- -	6.33	0.15
Price/Cash Flow	- -	-559.42	-10.1
Price/Cash Flow Average	- -	-850.36	-14.93
Price/Cash Flow High	- -	-3,849.87	-59.88
Price/Cash Flow Low	- -	-295.61	-3.77
Price/Free Cash Flow Average	- -	-850.36	-14.93
Price/Free Cash Flow High	- -	-3,849.87	-59.88
Price/Free Cash Flow Low	- -	-295.61	-3.77
EV/Sales Average	- -	4.1	1.04
EV/Sales High	- -	12.16	2.87
EV/Sales Low	- -	2.61	0.59
EV/EBITDA Average	- -	- -	8.54
EV/EBITDA High	- -	- -	23.55
EV/EBITDA Low	- -	- -	4.82
EV/EBIT Average	- -	- -	39.17
EV/EBIT High	- -	- -	107.95
EV/EBIT Low	- -	- -	22.1
Last Price	- -	118.27	29.22
High Price	- -	813.91	173.17
Enterprise Value Average	- -	3,226	740
Enterprise Value High	- -	9,559	2,039
Enterprise Value Low	- -	2,054	417

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	141.08
Return on Capital (%)	- -	- -	193.41
Return on Invested Capital (%)	- -	- -	3.15
Gross Margin (%)	59.5	67.83	71.84
EBITDA Margin (%)	8.41	-25.25	12.18
Operating Margin (%)	2.92	10.03	6.53
Incremental Operating Margin (%)	- -	- -	43.01
Pretax Margin (%)	-8.28	-43.92	153.59
Profit Margin (%)	-12.62	-43.99	148.6
Net Income to Common Margin (%)	-12.62	-43.99	148.6
Effective Tax Rate (%)	- -	- -	3.25
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,483	469
ST Debt	- -	8	1
LT Debt	- -	1,475	467
Total Debt/EBITDA	- -	-7.47	5.41
Net Debt/EBITDA	- -	-6.94	3.53
Total Debt/EBIT	- -	-6.28	24.81
Net Debt/EBIT	- -	-5.83	16.16
EBITDA to Interest Expense	0.78	-1.82	1.37
EBITDA-CapEx/Interest Expense	0.78	-1.82	1.37
EBIT to Interest Expense	0.27	0.72	0.73
Interest Expense	96	109	63
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
Net Debt to Equity	- -	-123.62	95.95
Net Debt/Capital (%)	- -	436.32	48.72
EBITDA	75	-198	87
EBITDA-CapEx	75	-198	87
Operating Income (Loss)	26	79	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	1.27
Current Ratio	- -	0.59	1.69
Quick Ratio	- -	0.39	1.4
CFO/Avg Current Liab	- -	- -	-0.19
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
CFO/Total Liabilities	- -	-1.01	-4.6
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	19.26	3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	46.14
Days Sales Outstanding	- -	- -	7.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,181	292
- Cash & Cash Equivalents	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,483	469
Enterprise Value	- -	2,611	600
Total Capital	- -	369	787
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt / EV	- -	0.57	0.78
EV/Sales	- -	3.32	0.84
EV/EBITDA	- -	- -	6.93
EV/EBIT	- -	- -	31.78
EV/Cash Flow to Firm	- -	- -	18.5
EV/Free Cash Flow to Firm	- -	- -	18.5
Diluted Market Cap	- -	9,421	292
Diluted Enterprise Value	- -	10,851	600
EV per Share	- -	261.47	60.07
TTM Sales	890	786	711
TTM EBITDA	75	-198	87
TTM Operating Income	26	79	46
TTM Cash Flow to Firm	- -	- -	32
TTM Free Cash Flow to Firm	- -	- -	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-559.42	-10.1
EV/EBIT	- -	- -	31.78
Enterprise Value	- -	2,611	600
Low Price	- -	62.5	10.91
EV/Sales	- -	3.32	0.84
EV/EBITDA	- -	- -	6.93
Price/Earnings	- -	- -	0.28
Price/Earnings Average	- -	- -	0.41
Price/Earnings High	- -	- -	1.64
Price/Earnings Low	- -	- -	0.1
Price/Book Value	- -	-1.06	0.92
Price/Book Value Average	- -	-1.61	1.36
Price/Book Value High	- -	-7.29	5.44
Price/Book Value Low	- -	-0.56	0.34
Price/Tangible Book Value	- -	-0.8	-0.78
Price/Tangible Book Value Average	- -	-1.22	-1.16
Price/Tangible Book Value High	- -	-5.53	-4.64
Price/Tangible Book Value Low	- -	-0.42	-0.29
Price/Sales	- -	11.99	0.41
Price/Sales Average	- -	18.22	0.61
Price/Sales High	- -	82.49	2.43
Price/Sales Low	- -	6.33	0.15
Price/Cash Flow	- -	-559.42	-10.1
Price/Cash Flow Average	- -	-850.36	-14.93
Price/Cash Flow High	- -	-3,849.87	-59.88
Price/Cash Flow Low	- -	-295.61	-3.77
Price/Free Cash Flow Average	- -	-850.36	-14.93
Price/Free Cash Flow High	- -	-3,849.87	-59.88
Price/Free Cash Flow Low	- -	-295.61	-3.77
EV/Sales Average	- -	4.1	1.04
EV/Sales High	- -	12.16	2.87
EV/Sales Low	- -	2.61	0.59
EV/EBITDA Average	- -	- -	8.54
EV/EBITDA High	- -	- -	23.55
EV/EBITDA Low	- -	- -	4.82
EV/EBIT Average	- -	- -	39.17
EV/EBIT High	- -	- -	107.95
EV/EBIT Low	- -	- -	22.1
Last Price	- -	118.27	29.22
High Price	- -	813.91	173.17
Enterprise Value Average	- -	3,226	740
Enterprise Value High	- -	9,559	2,039
Enterprise Value Low	- -	2,054	417

Shares Outstanding	79	10	10
Diluted Weighted Avg Shares	77	80	10
Basic Weighted Avg Shares	77	80	10
Revenue per Share	11.57	9.87	71.12
EBITDA per Share	0.97	-2.49	8.66
Operating Income per Share	0.34	0.99	4.65
Basic EPS, GAAP	-1.46	-4.34	105.69
Basic EPS from Cont Ops	-1.46	-4.34	105.69
Diluted EPS, GAAP	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	-1.46	-4.34	105.69
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.09	-0.21	-2.89
Free Cash Flow per Basic Share	0.09	-0.21	-2.89
Cash & Equivalents per Share	- -	5.31	16.04
Book Value per Share	- -	-111.58	31.83
Tangible Book Value per Share	- -	-147.16	-37.3

WW International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)