WW International, Inc. Financial Ratios — WW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	24.56	17.26	12.02	6.42	1.69	3.34	7.68	9.76	4.9	2.93	2.53	-10.07	-9.29	-35.71	93.75
Return on Assets (%)	27.54	22	15.45	8.01	2.25	5.08	12.99	16.82	8.21	5.04	4.61	-20.91	-21.83	-125.65	141.08
Return on Capital (%)	52.13	45.31	32.15	20.74	11.02	18.7	- -	40.61	22.79	16.52	13.51	- -	- -	- -	193.41
Return on Invested Capital (%)	52.5	45.9	33.94	20.31	10.43	18.85	- -	40.27	22.64	16.77	16.07	- -	- -	- -	7.75
Gross Margin (%)	57.76	59.46	58.06	54.23	49.3	50.26	53	57.22	55.66	56.44	60	59.76	59.5	67.83	71.84
EBITDA Margin (%)	31.5	29.76	29.33	23.55	19	21.76	25.37	28.6	23.56	19.63	20.24	15.06	8.82	14.84	16.06
Operating Margin (%)	29.81	27.77	26.55	20.23	14.43	17.24	21.47	25.69	20.38	15.95	16.23	10.84	2.92	10.03	6.53
Incremental Operating Margin (%)	41	-512.01	46.01	64.88	41.6	6,781.16	56.21	52.29	100.21	193.56	13.91	48.93	57.75	-50.99	43.01
Pretax Margin (%)	26.36	22.67	19.28	12.41	4.78	7.22	11.1	16.12	10.68	6.71	6.36	-35.28	-8.28	-43.92	153.59
Profit Margin (%)	16.64	13.99	11.76	7.96	2.83	5.81	12.51	14.78	8.46	5.45	5.54	-24.7	-12.62	-43.99	148.6
Net Income to Common Margin (%)	16.64	13.99	11.76	7.96	2.83	5.81	12.51	14.78	8.46	5.45	5.54	-24.7	-12.62	-43.99	148.6
Effective Tax Rate (%)	37	38.26	39	35.9	41.06	19.77	- -	8.4	20.88	18.88	12.8	- -	- -	- -	3.25
Dvd Payout Ratio (%)	16.99	20.18	14.59	0.07	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.39	13.78	10.26	6.41	1.69	3.34	7.68	9.76	4.9	2.93	2.53	-10.07	-9.29	-35.71	93.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,052	2,406	2,388	2,358	2,210	2,002	1,823	1,747	1,738	1,616	1,517	1,508	- -	1,483	469
ST Debt	125	115	30	81	213	21	83	77	129	106	20	18	- -	8	1
LT Debt	927	2,292	2,358	2,277	1,996	1,981	1,741	1,670	1,608	1,510	1,496	1,490	- -	1,475	467
Total Debt/EBITDA	1.82	4.4	4.72	6.77	9.99	7.9	5.5	4.03	5.22	5.97	6.19	9.63	- -	12.72	4.11
Net Debt/EBITDA	1.73	4.27	4.38	5.9	8.9	7.47	5.25	3.49	4.18	4.88	5.16	7.95	- -	11.82	2.67
Total Debt/EBIT	1.93	4.71	5.22	7.88	13.15	9.97	6.5	4.49	6.03	7.35	7.71	13.38	- -	18.82	10.09
Net Debt/EBIT	1.83	4.57	4.84	6.87	11.71	9.43	6.2	3.88	4.84	6	6.43	11.03	- -	17.48	6.57
EBITDA to Interest Expense	9.65	6.05	4.9	2.83	1.82	2.2	2.94	3.04	2.46	2.19	2.79	1.93	0.82	1.07	1.8
EBITDA-CapEx/Interest Expense	9.26	6.05	4.9	2.83	1.82	2.2	2.94	3.04	2.46	2.19	2.79	1.93	0.82	1.07	1.8
EBIT to Interest Expense	9.13	5.64	4.44	2.43	1.38	1.74	2.49	2.73	2.13	1.78	2.24	1.39	0.27	0.72	0.73
Interest Expense	60	91	103	123	122	115	113	142	135	123	88	81	96	109	63
Common Equity/Total Assets	-36.53	-136.67	-105.03	-89.47	-92.54	-95.01	-81.54	-57.19	-45.75	-37.01	-31.94	-66.68	235.72	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.94
Long-Term Debt/Capital (%)	144.36	309.31	258.72	231.2	217.12	249.31	215.59	178.05	152.84	141.46	141.14	181.19	38.9	399.98	59.41
Long-Term Debt/Total Assets (%)	82.64	188.06	167.72	148.39	143.18	155.89	139.7	118.04	107.35	101.97	104.71	144.92	150.7	268.04	49.36
Total Debt/Equity (%)	-256.68	-144.49	-161.72	-171.74	-171.27	-165.81	-179.47	-215.92	-253.5	-294.76	-332.28	-219.94	-195.71	-133.09	147.33
Total Debt/Capital (%)	163.82	324.79	262.02	239.4	240.32	251.95	225.84	186.26	165.15	151.34	143.05	183.37	39.15	402.19	59.57
Total Debt/Total Assets (%)	93.77	197.47	169.85	153.65	158.48	157.54	146.34	123.48	115.99	109.1	106.13	146.66	151.68	269.53	49.5
Net Debt to Equity	-243.7	-140.27	-149.9	-149.8	-152.55	-156.81	-171.29	-186.63	-203.26	-240.77	-277.02	-181.39	-173.05	-123.62	95.95
Net Debt/Capital (%)	169.59	348.32	300.4	300.81	290.31	276.01	240.27	215.43	160.24	146.36	139.49	193.09	35.65	436.32	48.72
EBITDA	577	547	506	349	221	253	332	433	333	271	245	157	78	117	114
EBITDA-CapEx	554	547	506	349	221	253	332	433	333	271	245	157	78	117	114
Operating Income (Loss)	546	511	458	299	168	201	281	389	288	220	197	113	26	79	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.11	0.16	0.5	0.7	0.48	0.37	0.24	0.69	0.46	0.49	0.67	0.91	0.53	0.31	1.27
Current Ratio	0.43	0.49	0.91	0.99	0.7	0.8	0.61	1.07	0.75	0.88	1.18	1.43	0.87	0.59	1.69
Quick Ratio	0.19	0.24	0.61	0.77	0.54	0.47	0.31	0.77	0.54	0.59	0.8	1.03	0.6	0.39	1.4
CFO/Avg Current Liab	0.79	0.71	0.82	0.6	0.12	0.3	0.7	0.86	0.5	0.37	0.55	0.36	0.07	-0.19	-0.19
Common Equity/Total Assets	-36.53	-136.67	-105.03	-89.47	-92.54	-95.01	-81.54	-57.19	-45.75	-37.01	-31.94	-66.68	235.72	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.94
Long-Term Debt/Capital (%)	144.36	309.31	258.72	231.2	217.12	249.31	215.59	178.05	152.84	141.46	141.14	181.19	38.9	399.98	59.41
Long-Term Debt/Total Assets (%)	82.64	188.06	167.72	148.39	143.18	155.89	139.7	118.04	107.35	101.97	104.71	144.92	150.7	268.04	49.36
Total Debt/Equity (%)	-256.68	-144.49	-161.72	-171.74	-171.27	-165.81	-179.47	-215.92	-253.5	-294.76	-332.28	-219.94	-195.71	-133.09	147.33
Total Debt/Capital (%)	163.82	324.79	262.02	239.4	240.32	251.95	225.84	186.26	165.15	151.34	143.05	183.37	39.15	402.19	59.57
Total Debt/Total Assets (%)	93.77	197.47	169.85	153.65	158.48	157.54	146.34	123.48	115.99	109.1	106.13	146.66	151.68	269.53	49.5
CFO/Total Liabilities	26.58	11.67	11.22	7.97	2.04	4.8	9.83	13.29	8.35	6.7	8.34	4.47	- -	-1.01	-4.6
CFO/CapEx	17.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	167.09	73.75	48.71	36.6	40.44	32.09	88.6	78.45	76.8	57.78	46.82	20.47	36	19.26	3.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	88.43	46.68	46.84	43.39	38.03	41.02	50.82	59.19	48.93	42.36	37.92	38.8	73.3	108.94	46.14
Days Sales Outstanding	4.13	7.82	7.79	8.41	9.6	8.9	7.18	6.17	7.46	8.62	9.62	9.41	4.98	3.35	7.91
Inventory Turnover	16.47	14.87	16.47	18.48	19.61	19.16	19.09	22.5	23.62	18.01	13.84	16.38	34.98	7,435.82	- -
Days Inventory Outstanding	22.17	24.55	22.16	19.75	18.62	19.05	19.12	16.22	15.45	20.27	26.38	22.28	10.43	0.05	- -
Accounts Payable Turnover	15.67	13.42	15.12	13.66	12.93	14.82	18.87	24.95	22.36	23.51	20.91	19.76	35.98	28.39	14.82
Accounts Payable Turnover Days	23.29	27.2	24.14	26.72	28.24	24.64	19.34	14.63	16.32	15.53	17.46	18.47	10.15	12.85	24.63
Cash Conversion Cycle	3.01	5.16	5.81	1.45	-0.02	3.31	6.96	7.76	6.59	13.36	18.54	13.22	5.27	-9.46	-16.72
Inventory to Cash Days	-18.04	-16.73	-14.37	-11.34	-9.02	-10.15	-11.94	-10.06	-7.99	-11.65	-16.75	-12.88	-5.45	3.3	7.91
Inventories	53	47	41	32	28	33	32	26	27	39	31	21	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	53	47	41	32	28	33	32	26	27	39	31	21	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	377,066	271,882	173,051	131,194	134,952	68,169	266,773	240,391	239,918	156,738	105,253	25,364	- -	1,181	292
- Cash & Cash Equivalents	53	70	175	301	242	109	83	237	183	166	154	178	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,052	2,406	2,388	2,358	2,210	2,002	1,823	1,747	1,738	1,616	1,517	1,508	- -	1,483	469
Enterprise Value	378,065	274,218	175,265	133,251	136,921	70,062	268,513	241,901	241,473	158,188	106,616	26,694	- -	2,611	600
Total Capital	642	741	911	985	919	795	807	938	1,052	1,068	1,060	823	- -	369	787
Total Debt/Capital (%)	163.82	324.79	262.02	239.4	240.32	251.95	225.84	186.26	165.15	151.34	143.05	183.37	39.15	402.19	59.57
Total Debt / EV	- -	0.01	0.01	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.06	- -	0.57	0.78
EV/Sales	206.31	149.08	101.65	90.04	117.59	60.14	205.46	159.76	170.85	114.78	88.03	25.67	- -	3.32	0.84
EV/EBITDA	654.86	500.9	346.61	382.3	618.91	276.44	809.98	558.6	725.14	584.79	434.91	170.51	- -	22.4	5.26
EV/EBIT	692.01	536.83	382.88	445.19	814.72	348.9	956.83	621.88	838.49	719.6	542.31	236.74	- -	33.13	12.93
EV/Cash Flow to Firm	850.07	698.46	453.57	429.21	1,081.27	331.37	768.86	567.86	834.35	670.37	455.74	200	- -	28.3	18.5
EV/Free Cash Flow to Firm	808.12	698.46	453.57	429.21	1,081.27	331.37	768.86	567.86	834.35	670.37	455.74	200	- -	28.3	18.5
Diluted Market Cap	379,633	296,976	172,971	131,171	125,282	70,274	281,252	251,732	247,501	159,117	106,274	25,280	62,656	9,422	292
Diluted Enterprise Value	380,631	299,312	175,185	133,228	127,250	72,167	282,992	253,242	249,056	160,567	107,637	26,610	62,656	10,852	600
EV per Share	5,136.82	4,918.35	3,106.1	2,349.69	2,154.4	1,095.99	4,150.83	3,612.83	3,581.68	2,293.47	1,521.69	378.34	814.91	261.48	60.08
TTM Sales	1,832	1,839	1,724	1,480	1,164	1,165	1,307	1,514	1,413	1,378	1,211	1,040	890	786	711
TTM EBITDA	577	547	506	349	221	253	332	433	333	271	245	157	78	117	114
TTM Operating Income	546	511	458	299	168	201	281	389	288	220	197	113	26	79	46
TTM Cash Flow to Firm	445	393	386	310	127	211	349	426	289	236	234	133	153	92	32
TTM Free Cash Flow to Firm	468	393	386	310	127	211	349	426	289	236	234	133	153	92	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	882.61	882	534.66	566.32	2,285.55	590.32	1,265.34	851.62	1,357.04	1,170.49	675.7	329.82	9,371.22	-559.47	-10.1
EV/EBIT	692.01	536.83	382.88	445.19	814.72	348.9	956.83	621.88	838.49	719.6	542.31	236.74	- -	33.13	12.93
Enterprise Value	378,065	274,218	175,265	133,251	136,921	70,062	268,513	241,901	241,473	158,188	106,616	26,694	- -	2,611	600
Low Price	3,411.46	3,781.2	2,909.48	1,777.91	341.8	872.66	1,026.33	3,464.55	1,556.25	908.05	1,373.71	305.48	322.24	62.5	10.92
EV/Sales	206.31	149.08	101.65	90.04	117.59	60.14	205.46	159.76	170.85	114.78	88.03	25.67	- -	3.32	0.84
EV/EBITDA	654.86	500.9	346.61	382.3	618.91	276.44	809.98	558.6	725.14	584.79	434.91	170.51	- -	22.4	5.26
Price/Earnings	1,231.8	1,142.27	848.62	1,111.66	3,764.1	1,003.38	1,621.69	1,063.53	1,998.86	2,053.62	1,558.53	- -	- -	- -	0.28
Price/Earnings Average	1,434.87	1,313.04	1,078.41	1,078	1,878.76	1,076.04	1,146.54	1,924.87	1,488.21	2,184.6	2,583.61	-191.91	-475.77	-41.43	0.41
Price/Earnings High	1,947.45	1,808.74	1,553.96	1,490.28	4,630.84	2,052.34	1,994.88	2,916.82	2,327.91	3,971.72	3,974.08	-445.68	-848.72	-187.55	1.64
Price/Earnings Low	820.23	885.72	805.07	854.34	605.89	821.11	403.59	1,026.29	874.14	820.61	1,425.18	-83.63	-220.71	-14.4	0.1
Price/Book Value	-920.2	-163.25	-117.2	-95.55	-104.6	-56.45	-262.58	-297.17	-349.97	-285.91	-230.61	-36.99	- -	-1.06	0.92
Price/Book Value Average	-1,071.9	-187.65	-148.93	-92.66	-52.21	-60.54	-185.64	-537.84	-260.56	-304.14	-382.29	-72.12	- -	-1.61	1.36
Price/Book Value High	-1,454.82	-258.5	-214.6	-128.09	-128.69	-115.47	-323	-815	-407.58	-552.95	-588.04	-167.49	- -	-7.29	5.44
Price/Book Value Low	-612.74	-126.58	-111.18	-73.43	-16.84	-46.2	-65.35	-286.76	-153.05	-114.25	-210.88	-31.43	- -	-0.56	0.34
Price/Tangible Book Value	-298.96	-106.02	-71.07	-55.35	-59.63	-31.26	-135.22	-135.83	-144.88	-102.48	-72.09	-19.63	- -	-0.8	-0.78
Price/Tangible Book Value Average	-348.24	-121.87	-90.31	-53.67	-29.76	-33.52	-95.6	-245.84	-107.87	-109.02	-119.5	-38.29	- -	-1.22	-1.16
Price/Tangible Book Value High	-472.65	-167.88	-130.14	-74.2	-73.36	-63.93	-166.34	-372.53	-168.73	-198.21	-183.81	-88.92	- -	-5.53	-4.64
Price/Tangible Book Value Low	-199.07	-82.21	-67.42	-42.54	-9.6	-25.58	-33.65	-131.08	-63.36	-40.95	-65.92	-16.68	- -	-0.42	-0.29
Price/Sales	204.93	159.86	99.79	88.48	106.5	58.31	202.9	157.16	169.17	111.88	86.38	24.31	70.44	11.99	0.41
Price/Sales Average	238.72	183.76	126.81	85.8	53.16	62.53	143.45	284.45	125.95	119.02	143.19	47.41	60.04	18.22	0.61
Price/Sales High	323.99	253.13	182.73	118.61	131.02	119.27	249.59	431.03	197.02	216.38	220.25	110.09	107.1	82.5	2.44
Price/Sales Low	136.46	123.95	94.67	68	17.14	47.72	50.5	151.66	73.98	44.71	78.99	20.66	27.85	6.33	0.15
Price/Cash Flow	922.6	873.31	531.82	565.32	2,262.31	570.61	1,192.98	805.04	1,310.95	1,134.2	665.15	329.82	9,371.22	-559.47	-10.1
Price/Cash Flow Average	1,074.7	1,003.87	675.82	548.2	1,129.18	611.93	843.44	1,457.04	976.04	1,206.54	1,102.64	643.15	7,988	-850.43	-14.93
Price/Cash Flow High	1,458.62	1,382.85	973.84	757.86	2,783.23	1,167.14	1,467.52	2,207.89	1,526.76	2,193.56	1,696.07	1,493.63	14,249.62	-3,850.19	-59.88
Price/Cash Flow Low	614.34	677.17	504.52	434.46	364.15	466.96	296.9	776.85	573.31	453.22	608.24	280.27	3,705.66	-295.63	-3.78
Price/Free Cash Flow Average	1,028.12	1,013.86	679.43	549.17	1,140.78	633.07	894.6	1,541.34	1,010.35	1,245.15	1,120.12	643.15	7,988	-850.43	-14.93
Price/Free Cash Flow High	1,395.39	1,396.61	979.05	759.2	2,811.83	1,207.45	1,556.53	2,335.64	1,580.43	2,263.75	1,722.96	1,493.63	14,249.62	-3,850.19	-59.88
Price/Free Cash Flow Low	587.71	683.9	507.22	435.23	367.9	483.08	314.91	821.8	593.46	467.72	617.89	280.27	3,705.66	-295.63	-3.78
EV/Sales Average	240.23	171.17	128.83	87.35	59.54	64.38	145.65	288.35	127.49	122.04	145.19	48.84	- -	4.1	1.04
EV/Sales High	325.86	235.32	185.08	120.23	144.27	121.32	252.43	436.43	198.8	221.01	222.72	111.74	- -	12.16	2.87
EV/Sales Low	137.56	115.88	96.5	69.52	20.35	49.51	52.13	154.2	75.34	46.5	80.59	22.01	- -	2.61	0.59
EV/EBITDA Average	762.53	575.15	439.27	370.9	313.37	295.92	574.2	1,008.19	541.08	621.75	717.3	324.41	- -	27.67	6.48
EV/EBITDA High	1,034.32	790.67	631.05	510.5	759.37	557.63	995.16	1,525.94	843.74	1,125.98	1,100.35	742.18	- -	81.99	17.87
EV/EBITDA Low	436.63	389.36	329.04	295.17	107.09	227.58	205.52	539.16	319.75	236.89	398.17	146.17	- -	17.62	3.66
EV/EBIT Average	805.79	616.41	485.25	431.91	412.52	373.48	678.3	1,122.39	625.66	765.08	894.44	450.44	- -	40.93	15.93
EV/EBIT High	1,093	847.39	697.1	594.47	999.63	703.78	1,175.6	1,698.78	975.63	1,385.56	1,372.09	1,030.48	- -	121.29	43.91
EV/EBIT Low	461.41	417.29	363.48	343.73	140.97	287.23	242.79	600.23	369.73	291.51	496.5	202.95	- -	26.07	8.99
Last Price	5,123.25	4,876.45	3,066.87	2,313.42	2,123.43	1,066.37	4,123.93	3,590.28	3,558.61	2,272.45	1,502.24	359.49	814.91	118.28	29.22
High Price	8,099.78	7,721.66	5,615.92	3,101.33	2,612.38	2,181.18	5,072.96	9,846.63	4,144.42	4,394.95	3,830.56	1,627.97	1,239.13	813.98	173.18
Enterprise Value Average	440,228	314,864	222,122	129,278	69,327	74,999	190,350	436,591	180,180	168,185	175,844	50,789	- -	3,226	740
Enterprise Value High	597,134	432,850	319,097	177,933	167,995	141,328	329,905	660,801	280,968	304,583	269,747	116,193	- -	9,559	2,039
Enterprise Value Low	252,079	213,153	166,384	102,882	23,691	57,679	68,133	233,482	106,476	64,081	97,610	22,883	- -	2,054	417

Shares Outstanding	74	56	56	57	64	64	65	67	67	69	70	71	- -	10	10
Diluted Weighted Avg Shares	74	61	56	57	59	66	68	70	70	70	71	70	77	80	10
Basic Weighted Avg Shares	73	60	56	57	58	64	64	66	67	68	70	70	77	80	10
Revenue per Share	25	30.5	30.73	26.15	19.94	18.29	20.33	22.84	21.04	20.31	17.39	14.79	11.57	9.87	71.12
EBITDA per Share	7.88	9.08	9.01	6.16	3.79	3.98	5.16	6.53	4.96	3.99	3.52	2.23	1.02	1.46	11.42
Operating Income per Share	7.45	8.47	8.16	5.29	2.88	3.15	4.36	5.87	4.29	3.24	2.82	1.6	0.34	0.99	4.65
Basic EPS, GAAP	4.16	4.27	3.61	2.08	0.56	1.06	2.54	3.38	1.78	1.11	0.96	-3.65	-1.46	-4.34	105.69
Basic EPS from Cont Ops	4.15	4.27	3.61	2.08	0.56	1.06	2.54	3.37	1.78	1.11	0.96	-3.65	-1.46	-4.34	105.69
Diluted EPS, GAAP	4.11	4.23	3.59	2.08	0.56	1.03	2.4	3.19	1.72	1.07	0.95	-3.65	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	4.11	4.23	3.59	2.08	0.56	1.02	2.39	3.19	1.72	1.07	0.95	-3.65	-1.46	-4.34	105.69
Dividend per Share	0.7	0.86	0.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.55	5.58	5.77	4.09	0.94	1.87	3.46	4.46	2.71	2	2.26	1.09	0.09	-0.21	-2.89
Free Cash Flow per Basic Share	5.24	5.58	5.77	4.09	0.94	1.87	3.46	4.46	2.71	2	2.26	1.09	0.09	-0.21	-2.89
Cash & Equivalents per Share	0.72	1.26	3.09	5.31	3.8	1.7	1.28	3.54	2.71	2.41	2.2	2.53	- -	5.31	16.04
Book Value per Share	-5.57	-29.87	-26.17	-24.21	-20.3	-18.89	-15.71	-12.08	-10.17	-7.95	-6.51	-9.72	- -	-111.58	31.83
Tangible Book Value per Share	-17.14	-45.99	-43.15	-41.8	-35.61	-34.12	-30.5	-26.43	-24.56	-22.17	-20.84	-18.31	- -	-147.16	-37.3

WW International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)