Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.09B
Enterprise Value2.74B
Trailing P/E19.22
Forward P/E11.61
WT
(NYSE)WisdomTree, Inc.
$14.45-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.25
Forward Price/Sales3.68
Price/Book (mrq)5.07
Price/FCF (ttm)14.25
Price/OCF (ttm)14.03
PEG Ratio0.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.55
EV/Earnings25.13
EV/EBITDA15.61
EV/EBIT18.16
EV/FCF18.63
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.45
1-Day Change-0.62%
52-Week High$17.68
52-Week Low$7.47
52-Week Change59.01%
YTD Change15.67%
1-Year Change58.49%
50-Day MA$15.86
200-Day MA$13.46
Avg Volume (30 day)3.93M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding144.94M
Book Value per Share$2.85
Net Cash per Share$1.11
FCF per Share$1.02
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$17.33
Target Upside/Downside19.93%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.09%
EBITDA Margin (ttm)35.58%
EBIT Margin (ttm)30.58%
Operating Margin (ttm)36.17%
Pretax Margin (ttm)28.80%
Profit Margin (ttm)22.10%
FCF Margin (ttm)29.82%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)26.38%
Return on Assets (ttm)7.21%
Return on Invested Capital (ttm)10.94%
Return on Capital Employed (ttm)12.26%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue493.75M
Gross Profit291.75M
Operating Income178.57M
Pretax Income142.22M
Net Income109.13M
EBITDA175.68M
EBIT150.97M
Diluted EPS$0.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow149.46M
Capital Expenditures2.23M
Free Cash Flow147.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth15.43%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.51B
Cash & Securities (mrq)311.73M
Net Cash (mrq)160.51M
Net Cash per Share$1.11
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)956.59M
Working Capital (mrq)210.31M
Total Equity (mrq)413.67M
Book Value per Share$2.85
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)2.31
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)6.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.12
Dividend Yield0.83%
Payout Ratio (Earnings)15.76%
Payout Ratio (FCF)11.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 11, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.20%
FCF Yield7.02%
Buyback Yield4.90%
Total Shareholder Yield5.73%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.17
Piotroski F-Score5/9
Dividend Score27.29
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$48.79
Lynch Upside/Downside237.16%
Graham Number$6.99
Graham Upside/Downside-51.67%
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.