Profitability Ratios
| Ratio |
Value |
| GP Margin |
72.1% |
| EBIT Margin |
35.3% |
| EBITDA Margin |
36.0% |
| Operating Margin |
35.3% |
| Pretax Margin |
28.8% |
| Cont. Ops Margin |
22.1% |
| Net Margin |
22.1% |
| Bottom Line Margin |
22.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.103 |
| Cash Ratio |
1.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.12 |
| Forward PEG |
0.12 |
| Price/Book |
4.14 |
| Price/Sales |
3.47 |
| Price/FCF |
11.47 |
| Price/Op Cash Flow |
11.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6323 |
| Debt/Equity |
2.3124 |
| Debt/Capital |
0.6981 |
| Long-Term Debt/Capital |
0.6603 |
| Financial Leverage |
3.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.35 |
| Operating Cash Flow Ratio |
0.530 |
| Operating Cash Flow/Sales |
30.3% |
| Free Cash Flow/Operating Cash Flow |
99.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.80 |
| Interest Coverage |
5.7263 |
| Short-Term Operating Cash Flow Coverage |
1.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
695.14 |
| Dividend + Capital Expenditure Coverage |
8.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
15.8595% |
| Dividend Yield |
1.0115% |
| Dividend Yield % |
1.0115% |
| Dividend Per Share |
0.1233 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.52 |
| EPS |
0.777 |
| Debt/Share |
7.0312 |
| Cash/Share |
2.98 |
| Book Value/Share |
2.95 |
| Tangible BV/Share |
-4.02 |
| Equity/Share |
2.95 |
| Operating Cash Flow/Share |
1.065 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
1.063 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.816 |
| Price/Fair Value |
4.14 |
| Debt/Market Cap |
0.5574 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
13.24 |
WT - WisdomTree, Inc.