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WT
(NYSE)
WisdomTree, Inc.
$24.13-- (--)
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WisdomTree (WT) 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 Cap3.73B
Enterprise Value4.04B
Trailing P/E44.61
Forward P/E37.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.92
Forward Price/Sales4.32
Price/Book (mrq)8.65
Price/FCF (ttm)18.34
Price/OCF (ttm)18.25
PEG Ratio3.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.63
EV/Earnings49.96
EV/EBITDA16.82
EV/EBIT23.27
EV/FCF20.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.13
1-Day Change1.23%
52-Week High$23.29
52-Week Low$10.69
52-Week Change72.18%
YTD Change84.57%
1-Year Change72.06%
50-Day MA$19.39
200-Day MA$16.11
Avg Volume (30 day)2.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.28M
Book Value per Share$2.67
Net Cash per Share$-2.76
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Price Target$20.38
Target Upside/Downside-15.54%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.67%
EBITDA Margin (ttm)39.39%
EBIT Margin (ttm)28.48%
Operating Margin (ttm)39.20%
Pretax Margin (ttm)20.33%
Profit Margin (ttm)13.27%
FCF Margin (ttm)32.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.40%
Return on Assets (ttm)4.92%
Return on Invested Capital (ttm)13.35%
Return on Capital Employed (ttm)11.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue609.68M
Gross Profit369.92M
Operating Income238.97M
Pretax Income123.94M
Net Income80.88M
EBITDA240.16M
EBIT175.39M
Diluted EPS$0.55

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow197.74M
Capital Expenditures1.01M
Free Cash Flow196.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth37.14%
Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.65B
Cash & Securities (mrq)625.50M
Net Cash (mrq)-432.10M
Net Cash per Share$-2.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)282.01M
Total Equity (mrq)417.00M
Book Value per Share$2.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.00
Quick Ratio (mrq)3.00
Debt/Equity (mrq)2.54
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)5.38

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.39%
Payout Ratio (Earnings)16.36%
Payout Ratio (FCF)7.15%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateAug 12, 2026
Pay DateAug 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.24%
FCF Yield5.45%
Buyback Yield3.90%
Total Shareholder Yield4.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score4/9
Dividend Score21.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.81
Lynch Upside/Downside-70.51%
Graham Number$5.75
Graham Upside/Downside-75.11%

Frequently Asked Questions About WisdomTree Statistics

What are the key financial metrics for WT?

WisdomTree, Inc. (WT) 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 WT'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 WisdomTree is overvalued or undervalued.

How do I read WT's profitability ratios?

WisdomTree'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 WT's debt ratios indicate?

The financial health section shows WisdomTree'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 WT's dividend analysis?

The dividend section covers WisdomTree'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.