WT WisdomTree Inc

Price (delayed)

$9.1

Market cap

$1.34B

P/E Ratio

26.76

Dividend/share

$0.12

EPS

$0.34

Enterprise value

$1.67B

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 quick ratio is up by 31% year-on-year
WisdomTree's revenue has increased by 23% YoY and by 4.9% from the previous quarter
WT's EPS is down by 48% year-on-year but it is up by 13% since the previous quarter
WisdomTree's net income has decreased by 35% YoY but it has increased by 14% QoQ
The company's debt has surged by 86% YoY
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 24.3

Key stats

What are the main financial stats of WT
Market
Shares outstanding
147.05M
Market cap
$1.34B
Enterprise value
$1.67B
Valuations
Price to earnings (P/E)
26.76
Price to book (P/B)
3.32
Price to sales (P/S)
3.08
EV/EBIT
14.61
EV/EBITDA
14.23
EV/Sales
3.9
Earnings
Revenue
$427.74M
Gross profit
$427.74M
Operating income
$137.29M
Net income
$66.69M
EBIT
$114.31M
EBITDA
$117.37M
Free cash flow
$110.98M
Per share
EPS
$0.34
EPS diluted
$0.33
Free cash flow per share
$0.77
Book value per share
$2.74
Revenue per share
$2.96
TBVPS
$2.36
Balance sheet
Total assets
$1.03B
Total liabilities
$633.56M
Debt
$512.91M
Equity
$399.98M
Working capital
$209.18M
Liquidity
Debt to equity
1.28
Current ratio
2.92
Quick ratio
2.85
Net debt/EBITDA
2.83
Margins
EBITDA margin
27.4%
Gross margin
100%
Net margin
15.6%
Operating margin
32.1%
Efficiency
Return on assets
6.8%
Return on equity
16.2%
Return on invested capital
25.8%
Return on capital employed
12.4%
Return on sales
26.7%
Dividend
Dividend yield
1.32%
DPS
$0.12
Payout ratio
35.3%

WT stock price

How has the WisdomTree stock price performed over time
Intraday
2.02%
1 week
-2.36%
1 month
-0.22%
1 year
0.22%
YTD
-13.33%
QTD
2.02%

Financial performance

How have WisdomTree's revenue and profit performed over time
Revenue
$427.74M
Gross profit
$427.74M
Operating income
$137.29M
Net income
$66.69M
Gross margin
100%
Net margin
15.6%
WisdomTree's operating income has surged by 57% YoY and by 7% QoQ
The company's net margin fell by 47% YoY but it rose by 9% QoQ
WisdomTree's net income has decreased by 35% YoY but it has increased by 14% QoQ
The company's operating margin rose by 28% YoY

Growth

What is WisdomTree's growth rate over time

Valuation

What is WisdomTree stock price valuation
P/E
26.76
P/B
3.32
P/S
3.08
EV/EBIT
14.61
EV/EBITDA
14.23
EV/Sales
3.9
WT's EPS is down by 48% year-on-year but it is up by 13% since the previous quarter
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 24.3
The price to book (P/B) is 14% higher than the 5-year quarterly average of 2.9 but 8% lower than the last 4 quarters average of 3.6
WisdomTree's equity has increased by 7% QoQ but it has decreased by 2.2% YoY
WisdomTree's revenue has increased by 23% YoY and by 4.9% from the previous quarter
WT's price to sales (P/S) is 14% lower than its last 4 quarters average of 3.6 but 6% higher than its 5-year quarterly average of 2.9

Efficiency

How efficient is WisdomTree business performance
The company's return on assets fell by 36% YoY but it rose by 11% QoQ
The ROE fell by 35% YoY but it rose by 15% QoQ
The company's return on invested capital fell by 31% YoY and by 6% QoQ
WT's return on sales is down by 31% year-on-year but it is up by 6% since the previous quarter

Dividends

What is WT's dividend history
DPS
$0.12
Dividend yield
1.32%
Payout ratio
35.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did WisdomTree financials performed over time
The total assets is 63% greater than the total liabilities
The company's total liabilities has surged by 57% YoY
WT's quick ratio is up by 31% year-on-year
The company's debt is 28% higher than its equity
The debt to equity has soared by 91% YoY but it has contracted by 7% 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. Data from and Sharadar.