WT WisdomTree Inc

Price (delayed)

$8.73

Market cap

$1.33B

P/E Ratio

13.23

Dividend/share

$0.12

EPS

$0.66

Enterprise value

$1.47B

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
WT's EPS has surged by 113% since the previous quarter and by 113% year-on-year
WisdomTree's net income has surged by 102% YoY and by 86% QoQ
WisdomTree's equity has increased by 34% YoY but it has decreased by 13% QoQ
WT's quick ratio is down by 20% since the previous quarter but it is up by 11% year-on-year

Key stats

What are the main financial stats of WT
Market
Shares outstanding
151.85M
Market cap
$1.33B
Enterprise value
$1.47B
Valuations
Price to book (P/B)
3.21
Price to sales (P/S)
3.62
EV/EBIT
10.96
EV/EBITDA
10.79
EV/Sales
4.22
Earnings
Revenue
$349.04M
EBIT
$134.25M
EBITDA
$136.41M
Free cash flow
$83.34M
Per share
EPS
$0.66
Free cash flow per share
$0.58
Book value per share
$2.72
Revenue per share
$2.41
TBVPS
$1.74
Balance sheet
Total assets
$944.14M
Total liabilities
$402.43M
Debt
$275.47M
Equity
$409.14M
Working capital
$126.58M
Liquidity
Debt to equity
0.67
Current ratio
2.23
Quick ratio
2.17
Net debt/EBITDA
1.07
Margins
EBITDA margin
39.1%
Gross margin
100%
Net margin
29.4%
Operating margin
25.1%
Efficiency
Return on assets
10.7%
Return on equity
24.8%
Return on invested capital
37.2%
Return on capital employed
16%
Return on sales
38.5%
Dividend
Dividend yield
1.37%
DPS
$0.12
Payout ratio
18.2%

WT stock price

How has the WisdomTree stock price performed over time
Intraday
-0.46%
1 week
-3.54%
1 month
-2.46%
1 year
35.35%
YTD
25.97%
QTD
-5.01%

Financial performance

How have WisdomTree's revenue and profit performed over time
Revenue
$349.04M
Gross profit
$349.04M
Operating income
$87.49M
Net income
$102.55M
Gross margin
100%
Net margin
29.4%
WisdomTree's net income has surged by 102% YoY and by 86% QoQ
The company's net margin has surged by 77% QoQ and by 75% YoY
WisdomTree's operating income has increased by 46% YoY and by 20% QoQ
The company's operating margin rose by 26% YoY and by 14% QoQ

Growth

What is WisdomTree's growth rate over time

Valuation

What is WisdomTree stock price valuation
P/E
13.23
P/B
3.21
P/S
3.62
EV/EBIT
10.96
EV/EBITDA
10.79
EV/Sales
4.22
WT's EPS has surged by 113% since the previous quarter and by 113% year-on-year
The price to earnings (P/E) is 3.4% lower than the last 4 quarters average of 13.7
The price to book (P/B) is 34% higher than the last 4 quarters average of 2.4 and 23% higher than the 5-year quarterly average of 2.6
WisdomTree's equity has increased by 34% YoY but it has decreased by 13% QoQ
WT's price to sales (P/S) is 34% higher than its 5-year quarterly average of 2.7 and 21% higher than its last 4 quarters average of 3.0
WisdomTree's revenue has increased by 16% YoY and by 5% from the previous quarter

Efficiency

How efficient is WisdomTree business performance
The company's return on invested capital has surged by 137% YoY and by 76% QoQ
The company's return on assets has surged by 114% YoY and by 91% QoQ
WT's return on sales has surged by 112% year-on-year and by 57% since the previous quarter
The ROE has soared by 75% QoQ and by 40% YoY

Dividends

What is WT's dividend history
DPS
$0.12
Dividend yield
1.37%
Payout ratio
18.2%
Recent dividends

Financial health

How did WisdomTree financials performed over time
The total assets is 135% greater than the total liabilities
The company's total liabilities fell by 32% YoY but it rose by 15% QoQ
WisdomTree's current ratio has decreased by 21% QoQ but it has increased by 13% YoY
The company's debt is 33% lower than its equity
The debt to equity has contracted by 37% YoY but it has grown by 14% from the previous quarter
WisdomTree's equity has increased by 34% YoY but it has decreased by 13% QoQ

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