WisdomTree Inc.

Company Profile

WisdomTree Inc. had its IPO on 1993-03-04 under the ticker symbol WT.

The company operates in the Financial Services sector and Asset Management industry. WisdomTree Inc. has a staff strength of 291 employees.

Stock update

Shares of WisdomTree Inc. opened at $7.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.05 - $7.15, and closed at $7.13.

This is a +0.56% increase from the previous day's closing price.

A total volume of 754,702 shares were traded at the close of the day’s session.

In the last one week, shares of WisdomTree Inc. have slipped by -2.86%.

WisdomTree Inc.'s Key Ratios

WisdomTree Inc. has a market cap of $1.10 billion, indicating a price to book ratio of 2.8832 and a price to sales ratio of 2.5611.

In the last 12-months WisdomTree Inc.’s revenue was $313.49 million with a gross profit of $131.03 million and an EBITDA of $61.58 million. The EBITDA ratio measures WisdomTree Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, WisdomTree Inc.’s operating margin was 19.57% while its return on assets stood at 3.95% with a return of equity of 25.16%.

In Q2, WisdomTree Inc.’s quarterly earnings growth was a positive 540.3% while revenue growth was a positive 11%.

WisdomTree Inc.’s PE and PEG Ratio

Forward PE

15.873

Trailing PE

9.7867

PEG

Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 15.873 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into WisdomTree Inc.’s profitability.

WisdomTree Inc. stock is trading at a EV to sales ratio of 2.6368 and a EV to EBITDA ratio of 38.351. Its price to sales ratio in the trailing 12-months stood at 2.5611.

WisdomTree Inc. stock pays annual dividends of $0.12 per share, indicating a yield of 1.63% and a payout ratio of 46.15%.

Balance sheet and cash flow metrics

Total Assets

$933.78 million

Total Liabilities

$68.28 million

Operating Cash Flow

$51.94 million

Capital Expenditure

$32000

Dividend Payout Ratio

46.15%

WisdomTree Inc. ended 2024 with $933.78 million in total assets and $0 in total liabilities. Its intangible assets were valued at $933.78 million while shareholder equity stood at $458.79 million.

WisdomTree Inc. ended 2024 with $0 in deferred long-term liabilities, $68.28 million in other current liabilities, 1503000.00 in common stock, $74.36 million in retained earnings and $86.84 million in goodwill. Its cash balance stood at $83.74 million and cash and short-term investments were $149.23 million. The company’s total short-term debt was $849,000 while long-term debt stood at $274.14 million.

WisdomTree Inc.’s total current assets stands at $192.87 million while long-term investments were $40.25 million and short-term investments were $65.49 million. Its net receivables were $35.10 million compared to accounts payable of $49.63 million and inventory worth $8.16 million.

In 2024, WisdomTree Inc.'s operating cash flow was $51.94 million while its capital expenditure stood at $32000.

Comparatively, WisdomTree Inc. paid $0.46 in dividends in 2024.

Other key metrics

Current Trading Price

$7.13

52-Week High

$7.55

52-Week Low

$4.5098

Analyst Target Price

$7.96

WisdomTree Inc. stock is currently trading at $7.13 per share. It touched a 52-week high of $7.55 and a 52-week low of $7.55. Analysts tracking the stock have a 12-month average target price of $7.96.

Its 50-day moving average was $6.96 and 200-day moving average was $6.27 The short ratio stood at 6.04 indicating a short percent outstanding of 0%.

Around 1441.9% of the company’s stock are held by insiders while 8397.2% are held by institutions.