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WT WisdomTree Inc
- Stocks
- Financial Services
- NASDAQ: WT
Price (delayed)
$10.23
Market cap
$1.5B
P/E Ratio
29.23
Dividend/share
$0.12
EPS
$0.35
Enterprise value
$1.85B
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 29% since the previous quarter and by 29% year-on-year
WisdomTree's gross profit has increased by 21% YoY and by 2.6% from the previous quarter
WT's EPS is down by 49% year-on-year but it is up by 2.9% since the previous quarter
WisdomTree's net income has decreased by 36% YoY but it has increased by 3.8% QoQ
The company's debt has surged by 86% YoY
The price to earnings (P/E) is 9% higher than the 5-year quarterly average of 26.8 and 7% higher than the last 4 quarters average of 27.4
Key stats
What are the main financial stats of WT
Market
Valuations
Earnings
Shares outstanding
147.03M
Market cap
$1.5B
Enterprise value
$1.85B
Price to earnings (P/E)
29.23
Price to book (P/B)
3.62
Price to sales (P/S)
3.32
EV/EBIT
15.63
EV/EBITDA
15.21
EV/Sales
4.21
Revenue
$438.98M
Gross profit
$438.98M
Operating income
$143.51M
Net income
$69.21M
EBIT
$118.18M
EBITDA
$121.4M
Free cash flow
$118.44M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.34
Free cash flow per share
$0.83
Book value per share
$2.83
Revenue per share
$3.08
TBVPS
$2.31
Total assets
$1.02B
Total liabilities
$607.23M
Debt
$513.24M
Equity
$415.63M
Working capital
$231.63M
Debt to equity
1.23
Current ratio
3.83
Quick ratio
3.69
Net debt/EBITDA
2.82
Margins
Efficiency
Dividend
EBITDA margin
27.7%
Gross margin
100%
Net margin
15.8%
Operating margin
32.7%
Return on assets
6.9%
Return on equity
16.9%
Return on invested capital
23.2%
Return on capital employed
12.6%
Return on sales
26.9%
Dividend yield
1.17%
DPS
$0.12
Payout ratio
34.3%
WT stock price
How has the WisdomTree stock price performed over time
Intraday
0.99%
1 week
-0.78%
1 month
6.01%
1 year
5.25%
YTD
-2.57%
QTD
14.69%
Financial performance
How have WisdomTree's revenue and profit performed over time
Revenue
$438.98M
Gross profit
$438.98M
Operating income
$143.51M
Net income
$69.21M
Gross margin
100%
Net margin
15.8%
The company's net margin fell by 47% YoY
WisdomTree's operating income has increased by 45% YoY and by 4.5% QoQ
WisdomTree's net income has decreased by 36% YoY but it has increased by 3.8% QoQ
WisdomTree's gross profit has increased by 21% YoY and by 2.6% from the previous quarter
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
29.23
P/B
3.62
P/S
3.32
EV/EBIT
15.63
EV/EBITDA
15.21
EV/Sales
4.21
WT's EPS is down by 49% year-on-year but it is up by 2.9% since the previous quarter
The price to earnings (P/E) is 9% higher than the 5-year quarterly average of 26.8 and 7% higher than the last 4 quarters average of 27.4
The price to book (P/B) is 25% higher than the 5-year quarterly average of 2.9
WisdomTree's equity has increased by 3.9% QoQ
WisdomTree's revenue has increased by 21% YoY and by 2.6% from the previous quarter
WT's price to sales (P/S) is 14% higher than its 5-year quarterly average of 2.9 but 2.4% lower than its last 4 quarters average of 3.4
Efficiency
How efficient is WisdomTree business performance
The company's return on invested capital fell by 46% YoY and by 10% QoQ
The company's return on assets fell by 40% YoY
WT's return on sales is down by 32% year-on-year
The ROE fell by 31% YoY but it rose by 4.3% QoQ
Dividends
What is WT's dividend history
DPS
$0.12
Dividend yield
1.17%
Payout ratio
34.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did WisdomTree financials performed over time
The total assets is 68% greater than the total liabilities
The company's total liabilities has surged by 62% YoY but it fell by 4.2% QoQ
WisdomTree's current ratio has increased by 31% QoQ and by 30% YoY
The company's debt is 23% higher than its equity
The debt to equity has soared by 89% YoY but it has contracted by 3.9% 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.