WT WisdomTree Inc

Price (delayed)

$13.07

Market cap

$1.92B

P/E Ratio

33.51

Dividend/share

$0.12

EPS

$0.39

Enterprise value

$2.24B

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
WisdomTree's gross profit has increased by 15% YoY
WisdomTree's revenue has increased by 15% YoY
WT's EPS is down by 22% year-on-year but it is up by 11% since the previous quarter
WisdomTree's net income has decreased by 4.9% YoY but it has increased by 4.4% QoQ
The company's debt has surged by 86% YoY
WT's quick ratio has dropped by 63% since the previous quarter and by 53% year-on-year

Key stats

What are the main financial stats of WT
Market
Shares outstanding
147.11M
Market cap
$1.92B
Enterprise value
$2.24B
Valuations
Price to earnings (P/E)
33.51
Price to book (P/B)
4.32
Price to sales (P/S)
4.21
EV/EBIT
18.42
EV/EBITDA
17.92
EV/Sales
5.05
Earnings
Revenue
$444.57M
Gross profit
$444.57M
Operating income
$144.63M
Net income
$72.23M
EBIT
$121.88M
EBITDA
$125.27M
Free cash flow
$124.83M
Per share
EPS
$0.39
EPS diluted
$0.38
Free cash flow per share
$0.87
Book value per share
$3.03
Revenue per share
$3.11
TBVPS
$2.61
Balance sheet
Total assets
$1.07B
Total liabilities
$621.79M
Debt
$515.38M
Equity
$445.09M
Working capital
$106.8M
Liquidity
Debt to equity
1.16
Current ratio
1.44
Quick ratio
1.37
Net debt/EBITDA
2.57
Margins
EBITDA margin
28.2%
Gross margin
100%
Net margin
16.2%
Operating margin
32.5%
Efficiency
Return on assets
7%
Return on equity
17.7%
Return on invested capital
22.5%
Return on capital employed
14.8%
Return on sales
27.4%
Dividend
Dividend yield
0.92%
DPS
$0.12
Payout ratio
30.8%

WT stock price

How has the WisdomTree stock price performed over time
Intraday
0.31%
1 week
5.83%
1 month
6.78%
1 year
35.44%
YTD
24.48%
QTD
13.55%

Financial performance

How have WisdomTree's revenue and profit performed over time
Revenue
$444.57M
Gross profit
$444.57M
Operating income
$144.63M
Net income
$72.23M
Gross margin
100%
Net margin
16.2%
WisdomTree's operating income has increased by 27% YoY
The company's net margin fell by 18% YoY but it rose by 2.5% QoQ
WisdomTree's gross profit has increased by 15% YoY
WisdomTree's revenue has increased by 15% YoY

Price vs fundamentals

How does WT's price correlate with its fundamentals

Growth

What is WisdomTree's growth rate over time

Valuation

What is WisdomTree stock price valuation
P/E
33.51
P/B
4.32
P/S
4.21
EV/EBIT
18.42
EV/EBITDA
17.92
EV/Sales
5.05
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 27.0 and 12% higher than the last 4 quarters average of 29.8
WT's EPS is down by 22% year-on-year but it is up by 11% since the previous quarter
The price to book (P/B) is 44% higher than the 5-year quarterly average of 3.0 and 17% higher than the last 4 quarters average of 3.7
WisdomTree's equity has increased by 7% QoQ
WT's price to sales (P/S) is 40% higher than its 5-year quarterly average of 3.0 and 24% higher than its last 4 quarters average of 3.4
WisdomTree's revenue has increased by 15% YoY

Efficiency

How efficient is WisdomTree business performance
The company's return on invested capital fell by 36% YoY and by 3% QoQ
The company's return on assets fell by 13% YoY
WT's return on sales is down by 9% year-on-year
The ROE rose by 4.7% QoQ

Dividends

What is WT's dividend history
DPS
$0.12
Dividend yield
0.92%
Payout ratio
30.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did WisdomTree financials performed over time
The total assets is 72% greater than the total liabilities
WT's quick ratio has dropped by 63% since the previous quarter and by 53% year-on-year
WisdomTree's current ratio has shrunk by 62% QoQ and by 52% YoY
The company's debt is 16% higher than its equity
The debt to equity has soared by 87% YoY but it has contracted by 6% from the previous quarter
The company's debt has surged by 86% YoY

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