WETF WisdomTree Investments Inc

Price (delayed)

$5.09

Market cap

$745.99M

P/E Ratio

36.36

Dividend/share

$0.12

EPS

$0.14

Enterprise value

$955.3M

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, 'WisdomTree'), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering ...

Highlights
WETF's quick ratio has surged by 58% year-on-year and by 9% since the previous quarter
WisdomTree Investments's revenue has increased by 21% YoY and by 2.9% from the previous quarter
The company's debt has surged by 67% YoY
WETF's EPS has dropped by 55% since the previous quarter

Key stats

What are the main financial stats of WETF
Market
Shares outstanding
146.56M
Market cap
$745.99M
Enterprise value
$955.3M
Valuations
Price to earnings (P/E)
36.36
Price to book (P/B)
2.94
Price to sales (P/S)
2.32
EV/EBIT
31.54
EV/EBITDA
29.7
EV/Sales
3.05
Earnings
Revenue
$313.26M
EBIT
$30.29M
EBITDA
$32.16M
Free cash flow
$70.52M
Per share
EPS
$0.14
Free cash flow per share
$0.49
Book value per share
$1.73
Revenue per share
$2.19
TBVPS
$2.2
Balance sheet
Total assets
$1B
Total liabilities
$615.09M
Debt
$319.7M
Equity
$253.38M
Working capital
$219.29M
Liquidity
Debt to equity
1.26
Current ratio
4.28
Quick ratio
4.2
Net debt/EBITDA
6.51
Margins
EBITDA margin
10.3%
Gross margin
100%
Net margin
7.8%
Operating margin
28.1%
Efficiency
Return on assets
2.4%
Return on equity
9.4%
Return on invested capital
6.8%
Return on capital employed
3.2%
Return on sales
9.7%
Dividend
Dividend yield
2.36%
DPS
$0.12
Payout ratio
85.7%

WETF stock price

How has the WisdomTree Investments stock price performed over time
Intraday
-6.09%
1 week
-6.09%
1 month
-16.01%
1 year
-17.9%
YTD
-16.83%
QTD
-13.29%

Financial performance

How have WisdomTree Investments's revenue and profit performed over time
Revenue
$313.26M
Gross profit
$313.26M
Operating income
$88.14M
Net income
$24.39M
Gross margin
100%
Net margin
7.8%
The company's net margin has shrunk by 52% QoQ
WisdomTree Investments's operating income has surged by 52% YoY
WisdomTree Investments's net income has shrunk by 51% QoQ
The company's operating margin rose by 25% YoY but it fell by 4.1% QoQ

Growth

What is WisdomTree Investments's growth rate over time

Valuation

What is WisdomTree Investments stock price valuation
P/E
36.36
P/B
2.94
P/S
2.32
EV/EBIT
31.54
EV/EBITDA
29.7
EV/Sales
3.05
WETF's EPS has dropped by 55% since the previous quarter
The price to earnings (P/E) is 4.2% lower than the last 4 quarters average of 40.4
The price to book (P/B) is 15% lower than the 5-year quarterly average of 3.7 and 8% lower than the last 4 quarters average of 3.4
WisdomTree Investments's equity has decreased by 8% YoY and by 6% QoQ
WETF's price to sales (P/S) is 35% lower than its 5-year quarterly average of 3.8 and 15% lower than its last 4 quarters average of 2.9
WisdomTree Investments's revenue has increased by 21% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is WisdomTree Investments business performance
The company's return on invested capital has shrunk by 60% QoQ
WETF's return on sales has dropped by 57% since the previous quarter
The company's return on assets has shrunk by 52% QoQ
The ROE has shrunk by 50% QoQ

Dividends

What is WETF's dividend history
DPS
$0.12
Dividend yield
2.36%
Payout ratio
85.7%
Recent dividends

Financial health

How did WisdomTree Investments financials performed over time
The total assets is 63% greater than the total liabilities
WisdomTree Investments's current ratio has surged by 84% YoY and by 18% QoQ
WETF's quick ratio has surged by 58% year-on-year and by 9% since the previous quarter
The company's debt is 26% higher than its equity
The debt to equity has soared by 80% YoY and by 7% from the previous quarter
The company's debt has surged by 67% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.