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WLTH
(NASDAQ)
Wealthfront Corporation
$8.21-- (--)
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Wealthfront (WLTH) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.88
Forward Price/Sales3.44
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.35
Price/FCF (ttm)10.72
Price/OCF (ttm)10.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.72
EV/Earnings-18.27
EV/EBITDA-9.02
EV/EBIT-9.38
EV/FCF7.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.21
1-Day Change-0.12%
52-Week High$14.75
52-Week Low$7.20
YTD Change-37.90%
50-Day MA$10.69
Avg Volume (30 day)1.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.50M
Book Value per Share$3.50
Net Cash per Share$2.47
FCF per Share$0.77

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$11.90
Target Upside/Downside44.95%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.62%
EBITDA Margin (ttm)-30.12%
EBIT Margin (ttm)-28.98%
Operating Margin (ttm)-34.84%
Pretax Margin (ttm)-31.79%
Profit Margin (ttm)-14.87%
FCF Margin (ttm)36.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.98%
Return on Assets (ttm)-3.41%
Return on Invested Capital (ttm)-46.78%
Return on Capital Employed (ttm)-6.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue370.96M
Gross Profit124.71M
Operating Income-129.26M
Pretax Income-117.93M
Net Income-55.18M
EBITDA-111.73M
EBIT-107.50M
Diluted EPS$-0.35

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow136.17M
Capital Expenditures1.81M
Free Cash Flow134.36M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.62B
Cash & Securities (mrq)442.04M
Net Cash (mrq)432.65M
Net Cash per Share$2.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.39M
Working Capital (mrq)1.43B
Total Equity (mrq)614.19M
Book Value per Share$3.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)345.07
Quick Ratio (mrq)345.07
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.07

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.83%
FCF Yield9.33%
Buyback Yield-17.80%
Total Shareholder Yield-17.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.73
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.11
Graham Upside/Downside-49.95%

Frequently Asked Questions About Wealthfront Statistics

What are the key financial metrics for WLTH?

Wealthfront Corporation (WLTH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is WLTH's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Wealthfront is overvalued or undervalued.

How do I read WLTH's profitability ratios?

Wealthfront's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do WLTH's debt ratios indicate?

The financial health section shows Wealthfront's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is WLTH's dividend analysis?

The dividend section covers Wealthfront's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.