WW International Statistics
Total Valuation
WW has a market cap or net worth of $30.50 million. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WW has 80.26 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 80.26M |
| Shares Outstanding | 80.26M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 25.43% |
| Float | 79.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 42.69.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.12 |
| EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 48.70 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | -9.12% |
| Revenue Per Employee | $207,012 |
| Profits Per Employee | -$19,023 |
| Employee Count | 3,700 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.90% in the last 52 weeks. The beta is 1.31, so WW's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -80.90% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 74,489,091 |
Short Selling Information
The latest short interest is 24.53 million, so 30.56% of the outstanding shares have been sold short.
| Short Interest | 24.53M |
| Short Previous Month | 15.04M |
| Short % of Shares Out | 30.56% |
| Short % of Float | 30.98% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, WW had revenue of $765.94 million and -$70.38 million in losses. Loss per share was -$0.88.
| Revenue | 765.94M |
| Gross Profit | 530.69M |
| Operating Income | 102.63M |
| Pretax Income | -310.32M |
| Net Income | -70.38M |
| EBITDA | 136.92M |
| EBIT | 102.63M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $236.35 million in cash and $1.65 billion in debt, giving a net cash position of -$1.42 billion or -$17.65 per share.
| Cash & Cash Equivalents | 236.35M |
| Total Debt | 1.65B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$17.65 |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | -14.74 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.19 million and capital expenditures -$247,000, giving a free cash flow of $33.95 million.
| Operating Cash Flow | 34.19M |
| Capital Expenditures | -247,000 |
| Free Cash Flow | 33.95M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 69.29%, with operating and profit margins of 13.40% and -9.19%.
| Gross Margin | 69.29% |
| Operating Margin | 13.40% |
| Pretax Margin | -13.41% |
| Profit Margin | -9.19% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 13.40% |
| FCF Margin | 4.43% |