WW International Statistics
Total Valuation
WW has a market cap or net worth of $316.99 million. The enterprise value is $641.82 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WW has 9.99 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 9.99M |
Shares Outstanding | 9.99M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -4.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.25% |
Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 2.29 and the forward PE ratio is 31.43.
PE Ratio | 2.29 |
Forward PE | 31.43 |
PS Ratio | 3.33 |
Forward PS | 0.93 |
PB Ratio | 0.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 0.58 |
EV / Sales | 0.85 |
EV / EBITDA | 5.14 |
EV / EBIT | 7.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.25.
Current Ratio | 1.88 |
Quick Ratio | 1.17 |
Debt / Equity | 1.25 |
Debt / EBITDA | 3.55 |
Debt / FCF | n/a |
Interest Coverage | 0.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.91% |
Return on Invested Capital (ROIC) | 9.05% |
Return on Capital Employed (ROCE) | 10.20% |
Revenue Per Employee | $203,523 |
Profits Per Employee | $296,835 |
Employee Count | 3,700 |
Asset Turnover | 0.91 |
Inventory Turnover | n/a |
Taxes
Income Tax | -37.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,361.91% in the last 52 weeks. The beta is 1.06, so WW's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +3,361.91% |
50-Day Moving Average | 23.05 |
200-Day Moving Average | 6.49 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 465,323 |
Short Selling Information
The latest short interest is 153,826, so 1.54% of the outstanding shares have been sold short.
Short Interest | 153,826 |
Short Previous Month | 116,652 |
Short % of Shares Out | 1.54% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, WW had revenue of $753.04 million and earned $1.10 billion in profits. Earnings per share was $13.86.
Revenue | 753.04M |
Gross Profit | 532.37M |
Operating Income | 91.13M |
Pretax Income | n/a |
Net Income | 1.10B |
EBITDA | 124.84M |
EBIT | 91.13M |
Earnings Per Share (EPS) | $13.86 |
Full Income Statement Balance Sheet
The company has $152.38 million in cash and $477.22 million in debt, giving a net cash position of -$324.84 million or -$32.53 per share.
Cash & Cash Equivalents | 152.38M |
Total Debt | 477.22M |
Net Cash | -324.84M |
Net Cash Per Share | -$32.53 |
Equity (Book Value) | 380.97M |
Book Value Per Share | 38.10 |
Working Capital | 123.16M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$75,000, giving a free cash flow of -$1.85 million.
Operating Cash Flow | -1.78M |
Capital Expenditures | -75,000 |
Free Cash Flow | -1.85M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 70.70%, with operating and profit margins of 12.10% and 145.85%.
Gross Margin | 70.70% |
Operating Margin | 12.10% |
Pretax Margin | 140.81% |
Profit Margin | 145.85% |
EBITDA Margin | 16.58% |
EBIT Margin | 12.10% |
FCF Margin | n/a |
Dividends & Yields
WW does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | 346.48% |
FCF Yield | -0.58% |
Analyst Forecast
The average price target for WW is $33.92, which is 6.87% higher than the current price. The consensus rating is "Hold".
Price Target | $33.92 |
Price Target Difference | 6.87% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WW has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 5 |