WTM Statistics
Total Valuation
WTM has a market cap or net worth of $4.49 billion. The enterprise value is $4.94 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
WTM has 2.54 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 92.41% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 164.94.
| PE Ratio | 164.94 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 180.80 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.17 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | $2.56M |
| Profits Per Employee | $30,571 |
| Employee Count | 893 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WTM has paid $31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.34, so WTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 1,812.82 |
| 200-Day Moving Average | 1,837.01 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 12,539 |
Short Selling Information
The latest short interest is 53,364, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 53,364 |
| Short Previous Month | 53,715 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, WTM had revenue of $2.28 billion and earned $27.30 million in profits. Earnings per share was $10.73.
| Revenue | 2.28B |
| Gross Profit | 895.80M |
| Operating Income | 405.40M |
| Pretax Income | 481.60M |
| Net Income | 27.30M |
| EBITDA | n/a |
| EBIT | 405.40M |
| Earnings Per Share (EPS) | $10.73 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $676.10 million in debt, giving a net cash position of -$441.10 million or -$173.60 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 676.10M |
| Net Cash | -441.10M |
| Net Cash Per Share | -$173.60 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 1,774.85 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | 510.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | 510.10M |
| FCF Per Share | $200.76 |
Full Cash Flow StatementMargins
Gross margin is 39.21%, with operating and profit margins of 17.74% and 1.22%.
| Gross Margin | 39.21% |
| Operating Margin | 17.74% |
| Pretax Margin | 6.85% |
| Profit Margin | 1.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.74% |
| FCF Margin | 22.33% |