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WisdomTree (WT)
NYSE:WT

WisdomTree (WT) Stock Statistics & Valuation Metrics

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Total Valuation

WisdomTree has a market cap or net worth of $1.53B. The enterprise value is $858.55M.
Market Cap$1.53B
Enterprise Value$858.55M

Share Statistics

WisdomTree has 147,031,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,031,330
Owned by Insiders16.94%
Owned by Institutions18.36%

Financial Efficiency

WisdomTree’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.37%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.36M
Profits Per Employee211.72K
Employee Count315
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of WisdomTree is 22.77. WisdomTree’s PEG ratio is -0.27.
PE Ratio22.77
PS Ratio0.00
PB Ratio2.00
Price to Fair Value3.80
Price to FCF15.71
Price to Operating Cash Flow15.69
PEG Ratio-0.27

Income Statement

In the last 12 months, WisdomTree had revenue of 427.74M and earned 66.69M in profits. Earnings per share was 0.34.
Revenue427.74M
Gross Profit222.49M
Operating Income137.29M
Pretax Income95.40M
Net Income66.69M
EBITDA117.37M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 120.87M and capital expenditures -1.85M, giving a free cash flow of 119.02M billion.
Operating Cash Flow120.87M
Free Cash Flow119.02M
Free Cash Flow per Share0.81

Dividends & Yields

WisdomTree pays an annual dividend of $0.116, resulting in a dividend yield of 1.19%
Dividend Per Share$0.116
Dividend Yield1.19%
Payout Ratio17.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change8.23%
50-Day Moving Average9.13
200-Day Moving Average9.75
Relative Strength Index (RSI)69.30
Average Volume (3m)1.19M

Important Dates

WisdomTree upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

WisdomTree as a current ratio of 2.92, with Debt / Equity ratio of 54.06%
Current Ratio2.92
Quick Ratio2.92
Debt to Market Cap0.34
Net Debt to EBITDA2.83
Interest Coverage Ratio7.26

Taxes

In the past 12 months, WisdomTree has paid 28.71M in taxes.
Income Tax28.71M
Effective Tax Rate0.30

Enterprise Valuation

WisdomTree EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 16.33.
EV to Sales4.33
EV to EBITDA15.77
EV to Free Cash Flow16.33
EV to Operating Cash Flow16.31

Balance Sheet

WisdomTree has $170.37M in cash and marketable securities with $513.24M in debt, giving a net cash position of $342.87M billion.
Cash & Marketable Securities$170.37M
Total Debt$513.24M
Net Cash$342.87M
Net Cash Per Share$2.33
Tangible Book Value Per Share-$2.02

Margins

Gross margin is 69.91%, with operating margin of 32.10%, and net profit margin of 15.59%.
Gross Margin69.91%
Operating Margin32.10%
Pretax Margin22.30%
Net Profit Margin15.59%
EBITDA Margin27.44%
EBIT Margin26.73%

Analyst Forecast

The average price target for WisdomTree is $12.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.08
Price Target Upside16.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast20.66%
EPS Growth Forecast-47.25%

Scores

Smart Score7
AI Score75.8
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