Annual Income Statements for WisdomTree
This table shows WisdomTree's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for WisdomTree
This table shows WisdomTree's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Net Income / (Loss) Attributable to Common Shareholders |
|
81 |
-28 |
17 |
54 |
13 |
18 |
24 |
22 |
-4.49 |
25 |
Consolidated Net Income / (Loss) |
|
81 |
-28 |
16 |
54 |
13 |
19 |
22 |
22 |
-4.49 |
27 |
Net Income / (Loss) Continuing Operations |
|
81 |
-28 |
17 |
54 |
13 |
18 |
24 |
22 |
-4.49 |
25 |
Total Pre-Tax Income |
|
85 |
-28 |
18 |
58 |
19 |
25 |
28 |
30 |
3.87 |
34 |
Total Revenue |
|
68 |
104 |
65 |
82 |
89 |
98 |
97 |
100 |
81 |
114 |
Net Interest Income / (Expense) |
|
-2.92 |
12 |
-2.92 |
-3.02 |
0.79 |
9.25 |
-2.73 |
-2.70 |
1.80 |
10 |
Total Interest Income |
|
0.81 |
0.95 |
1.08 |
1.00 |
0.79 |
1.23 |
1.40 |
1.44 |
1.80 |
2.15 |
Investment Securities Interest Income |
|
0.81 |
0.95 |
1.08 |
1.00 |
0.79 |
1.23 |
1.40 |
1.44 |
1.80 |
2.15 |
Total Interest Expense |
|
3.73 |
-11 |
4.00 |
4.02 |
0.00 |
-8.02 |
4.13 |
4.14 |
0.00 |
-8.27 |
Total Non-Interest Income |
|
71 |
92 |
68 |
85 |
88 |
89 |
99 |
103 |
80 |
104 |
Net Realized & Unrealized Capital Gains on Investments |
|
0.00 |
25 |
-9.72 |
1.29 |
0.00 |
-1.29 |
2.59 |
-1.28 |
-31 |
-1.31 |
Other Non-Interest Income |
|
72 |
73 |
78 |
86 |
90 |
95 |
97 |
107 |
113 |
111 |
Total Non-Interest Expense |
|
-17 |
96 |
46 |
24 |
67 |
75 |
67 |
71 |
74 |
86 |
Salaries and Employee Benefits |
|
24 |
25 |
27 |
26 |
28 |
28 |
31 |
31 |
29 |
30 |
Net Occupancy & Equipment Expense |
|
0.99 |
1.11 |
1.10 |
1.17 |
1.20 |
1.21 |
1.21 |
1.31 |
1.40 |
1.42 |
Marketing Expense |
|
5.87 |
7.65 |
7.00 |
7.79 |
7.22 |
8.83 |
8.02 |
8.75 |
8.36 |
10 |
Other Operating Expenses |
|
30 |
32 |
5.97 |
30 |
28 |
57 |
26 |
30 |
35 |
44 |
Depreciation Expense |
|
0.06 |
0.10 |
0.11 |
0.12 |
0.31 |
0.34 |
0.38 |
0.42 |
0.45 |
0.50 |
Income Tax Expense |
|
3.33 |
-0.02 |
1.38 |
3.56 |
5.84 |
5.69 |
5.70 |
7.77 |
8.35 |
6.89 |
Basic Earnings per Share |
|
$0.50 |
($0.16) |
$0.10 |
$0.32 |
$0.07 |
$0.17 |
$0.14 |
$0.13 |
($0.13) |
$0.20 |
Weighted Average Basic Shares Outstanding |
|
143.12M |
143.02K |
143.86M |
144.35M |
145.28M |
144.71M |
146.46M |
146.90M |
143.93M |
144.63K |
Diluted Earnings per Share |
|
$0.50 |
($0.16) |
$0.10 |
$0.32 |
$0.07 |
$0.15 |
$0.13 |
$0.13 |
($0.13) |
$0.20 |
Weighted Average Diluted Shares Outstanding |
|
158.95M |
158.91M |
159.89M |
170.67M |
177.14M |
170.41M |
165.27M |
166.36M |
143.93M |
158.84K |
Weighted Average Basic & Diluted Shares Outstanding |
|
146.52M |
149.30M |
149.26M |
150.32M |
150.34M |
151.85M |
151.82M |
151.86M |
146.10M |
147.05M |
Cash Dividends to Common per Share |
|
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
$0.03 |
Annual Cash Flow Statements for WisdomTree
This table details how cash moves in and out of WisdomTree's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
61 |
45 |
-117 |
-39 |
24 |
-2.81 |
-1.55 |
67 |
-5.35 |
-2.80 |
52 |
Net Cash From Operating Activities |
|
83 |
155 |
55 |
49 |
37 |
57 |
47 |
75 |
55 |
86 |
113 |
Net Cash From Continuing Operating Activities |
|
83 |
155 |
55 |
49 |
37 |
57 |
47 |
75 |
55 |
86 |
113 |
Net Income / (Loss) Continuing Operations |
|
61 |
80 |
26 |
27 |
37 |
-10 |
-36 |
50 |
51 |
103 |
67 |
Consolidated Net Income / (Loss) |
|
61 |
80 |
26 |
27 |
37 |
-10 |
-36 |
50 |
51 |
103 |
67 |
Depreciation Expense |
|
0.82 |
1.01 |
1.31 |
1.40 |
1.30 |
1.05 |
1.02 |
0.74 |
0.26 |
0.87 |
1.75 |
Amortization Expense |
|
-0.07 |
- |
- |
- |
2.09 |
6.06 |
6.22 |
4.14 |
3.56 |
3.10 |
3.20 |
Non-Cash Adjustments to Reconcile Net Income |
|
22 |
66 |
29 |
14 |
51 |
96 |
104 |
86 |
13 |
-21 |
50 |
Changes in Operating Assets and Liabilities, net |
|
-1.28 |
8.03 |
-1.36 |
5.89 |
-54 |
-35 |
-29 |
-65 |
-12 |
0.54 |
-8.03 |
Net Cash From Investing Activities |
|
-5.83 |
-12 |
-89 |
-37 |
-182 |
-18 |
11 |
-100 |
-38 |
82 |
-24 |
Net Cash From Continuing Investing Activities |
|
-5.83 |
-12 |
-89 |
-37 |
-182 |
-18 |
11 |
-100 |
-38 |
82 |
-24 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-4.89 |
-2.62 |
-1.07 |
-0.30 |
-0.07 |
-0.05 |
-0.47 |
-0.29 |
-0.22 |
-0.11 |
-0.14 |
Purchase of Investment Securities |
|
-3.23 |
-14 |
-111 |
-124 |
-8.00 |
-25 |
-36 |
-116 |
-90 |
-71 |
-72 |
Divestitures |
|
- |
- |
- |
- |
- |
- |
2.77 |
- |
52 |
125 |
48 |
Sale and/or Maturity of Investments |
|
2.29 |
4.76 |
23 |
95 |
66 |
15 |
45 |
19 |
0.05 |
29 |
0.59 |
Other Investing Activities, net |
|
- |
- |
- |
-8.28 |
0.00 |
-8.11 |
- |
-5.75 |
- |
-0.99 |
0.00 |
Net Cash From Financing Activities |
|
-16 |
-98 |
-83 |
-51 |
169 |
-44 |
-60 |
93 |
-23 |
-172 |
-36 |
Net Cash From Continuing Financing Activities |
|
-16 |
-98 |
-83 |
-51 |
169 |
-44 |
-60 |
93 |
-23 |
-172 |
-36 |
Issuance of Debt |
|
- |
- |
- |
- |
200 |
0.00 |
175 |
150 |
0.00 |
130 |
345 |
Issuance of Preferred Equity |
|
- |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
-40 |
0.00 |
Repayment of Debt |
|
- |
- |
- |
- |
-8.69 |
-21 |
-184 |
-4.30 |
0.00 |
-188 |
-140 |
Repurchase of Preferred Equity |
|
- |
- |
- |
- |
- |
- |
- |
- |
0.00 |
0.00 |
-144 |
Repurchase of Common Equity |
|
-6.53 |
-24 |
-39 |
-7.89 |
-3.07 |
-2.34 |
-31 |
-35 |
-3.42 |
-3.57 |
-63 |
Payment of Dividends |
|
-11 |
-79 |
-44 |
-44 |
-19 |
-20 |
-20 |
-19 |
-19 |
-20 |
-19 |
Other Financing Activities, Net |
|
1.54 |
4.52 |
0.20 |
0.53 |
0.19 |
0.16 |
0.29 |
0.82 |
0.00 |
-50 |
-15 |
Cash Interest Paid |
|
- |
- |
- |
- |
5.58 |
8.04 |
7.09 |
9.90 |
12 |
11 |
12 |
Cash Income Taxes Paid |
|
0.07 |
1.26 |
15 |
33 |
14 |
10 |
10 |
8.46 |
13 |
16 |
32 |
Quarterly Cash Flow Statements for WisdomTree
This table details how cash moves in and out of WisdomTree's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Net Change in Cash & Equivalents |
|
23 |
2.66 |
-13 |
-35 |
5.75 |
40 |
-12 |
16 |
44 |
4.71 |
Net Cash From Operating Activities |
|
35 |
12 |
-5.40 |
25 |
28 |
37 |
-1.04 |
32 |
48 |
35 |
Net Cash From Continuing Operating Activities |
|
35 |
12 |
-5.40 |
25 |
28 |
37 |
-1.04 |
32 |
48 |
35 |
Net Income / (Loss) Continuing Operations |
|
81 |
-28 |
16 |
54 |
13 |
19 |
22 |
22 |
-4.49 |
27 |
Consolidated Net Income / (Loss) |
|
81 |
-28 |
16 |
54 |
13 |
19 |
22 |
22 |
-4.49 |
27 |
Depreciation Expense |
|
0.06 |
0.10 |
0.11 |
0.12 |
0.31 |
0.34 |
0.38 |
0.42 |
0.45 |
0.50 |
Amortization Expense |
|
0.96 |
0.97 |
0.90 |
0.81 |
0.70 |
0.70 |
0.70 |
0.70 |
0.85 |
0.96 |
Non-Cash Adjustments to Reconcile Net Income |
|
-57 |
4.73 |
-3.41 |
-53 |
-5.25 |
40 |
21 |
-30 |
19 |
40 |
Changes in Operating Assets and Liabilities, net |
|
9.27 |
34 |
-19 |
23 |
20 |
-23 |
-45 |
39 |
32 |
-34 |
Net Cash From Investing Activities |
|
-2.56 |
-12 |
-2.01 |
54 |
-16 |
46 |
2.03 |
-12 |
-7.20 |
-6.97 |
Net Cash From Continuing Investing Activities |
|
-2.59 |
-12 |
-2.01 |
55 |
-17 |
46 |
2.02 |
-12 |
-7.20 |
-6.97 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-0.01 |
-0.01 |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.07 |
-0.04 |
-0.03 |
-0.01 |
Purchase of Investment Securities |
|
-8.75 |
-48 |
-20 |
-30 |
-17 |
-2.92 |
-3.09 |
-12 |
-44 |
-13 |
Divestitures |
|
- |
- |
18 |
84 |
0.26 |
23 |
5.18 |
0.12 |
37 |
5.74 |
Sale and/or Maturity of Investments |
|
6.16 |
-28 |
0.01 |
0.01 |
0.01 |
29 |
- |
- |
0.01 |
0.11 |
Net Cash From Financing Activities |
|
-4.87 |
-4.84 |
-6.07 |
-115 |
-5.28 |
-45 |
-13 |
-4.88 |
0.75 |
-19 |
Net Cash From Continuing Financing Activities |
|
-4.87 |
-4.84 |
-6.07 |
-115 |
-5.28 |
-45 |
-13 |
-4.88 |
0.75 |
-19 |
Issuance of Debt |
|
- |
- |
-3.55 |
- |
130 |
3.55 |
- |
- |
337 |
7.67 |
Repayment of Debt |
|
- |
- |
-124 |
-60 |
- |
-3.55 |
0.00 |
- |
-133 |
-7.67 |
Payment of Dividends |
|
-4.84 |
-4.84 |
-4.82 |
-4.83 |
-5.25 |
-5.25 |
-5.00 |
-4.88 |
-4.87 |
-4.26 |
Other Financing Activities, Net |
|
- |
- |
130 |
-50 |
-130 |
- |
0.00 |
- |
- |
-15 |
Cash Interest Paid |
|
- |
6.16 |
0.80 |
3.71 |
3.76 |
2.44 |
3.74 |
2.44 |
3.74 |
2.44 |
Cash Income Taxes Paid |
|
1.05 |
3.73 |
1.42 |
4.48 |
2.17 |
8.09 |
2.77 |
8.37 |
6.67 |
14 |
Annual Balance Sheets for WisdomTree
This table presents WisdomTree's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
221 |
293 |
250 |
255 |
938 |
935 |
897 |
1,038 |
1,034 |
944 |
1,034 |
Cash and Due from Banks |
|
165 |
210 |
93 |
54 |
78 |
75 |
73 |
141 |
132 |
129 |
181 |
Trading Account Securities |
|
14 |
24 |
81 |
88 |
632 |
34 |
35 |
127 |
126 |
59 |
86 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Customer and Other Receivables |
|
- |
- |
- |
- |
- |
27 |
- |
32 |
31 |
35 |
45 |
Premises and Equipment, Net |
|
10 |
12 |
12 |
11 |
9.12 |
8.13 |
7.58 |
0.56 |
0.54 |
0.43 |
0.34 |
Goodwill |
|
1.68 |
1.68 |
1.80 |
1.80 |
86 |
86 |
86 |
86 |
86 |
87 |
87 |
Intangible Assets |
|
- |
- |
9.95 |
12 |
- |
603 |
601 |
601 |
604 |
605 |
606 |
Other Assets |
|
29 |
45 |
52 |
89 |
132 |
102 |
93 |
50 |
55 |
28 |
29 |
Total Liabilities & Shareholders' Equity |
|
221 |
293 |
250 |
255 |
938 |
935 |
897 |
1,038 |
1,034 |
944 |
1,034 |
Total Liabilities |
|
36 |
58 |
48 |
62 |
447 |
465 |
498 |
636 |
596 |
402 |
634 |
Short-Term Debt |
|
9.98 |
16 |
18 |
20 |
23 |
25 |
20 |
25 |
97 |
49 |
47 |
Accrued Interest Payable |
|
- |
- |
- |
- |
- |
- |
3.14 |
0.21 |
1.13 |
0.58 |
0.71 |
Other Short-Term Payables |
|
19 |
33 |
24 |
36 |
39 |
53 |
50 |
59 |
50 |
54 |
62 |
Long-Term Debt |
|
- |
- |
- |
- |
195 |
176 |
167 |
319 |
262 |
299 |
524 |
Other Long-Term Liabilities |
|
7.04 |
9.10 |
4.90 |
4.69 |
189 |
210 |
257 |
234 |
185 |
0.00 |
0.17 |
Commitments & Contingencies |
|
- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Redeemable Noncontrolling Interest |
|
- |
- |
- |
- |
133 |
133 |
133 |
133 |
133 |
133 |
0.00 |
Total Equity & Noncontrolling Interests |
|
184 |
235 |
201 |
193 |
358 |
337 |
266 |
269 |
306 |
409 |
400 |
Total Preferred & Common Equity |
|
184 |
235 |
201 |
193 |
358 |
337 |
266 |
269 |
306 |
409 |
400 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
184 |
235 |
201 |
193 |
358 |
337 |
266 |
269 |
306 |
409 |
400 |
Common Stock |
|
211 |
259 |
226 |
217 |
365 |
354 |
319 |
291 |
293 |
314 |
272 |
Retained Earnings |
|
-26 |
-25 |
-25 |
-25 |
-7.32 |
-18 |
-53 |
-22 |
14 |
96 |
130 |
Accumulated Other Comprehensive Income / (Loss) |
|
-0.05 |
-0.13 |
-0.04 |
0.29 |
0.47 |
0.95 |
1.10 |
0.68 |
-1.42 |
-0.55 |
-1.61 |
Quarterly Balance Sheets for WisdomTree
This table presents WisdomTree's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Total Assets |
|
1,016 |
1,018 |
934 |
952 |
932 |
964 |
1,019 |
Cash and Due from Banks |
|
133 |
119 |
84 |
89 |
117 |
132 |
176 |
Trading Account Securities |
|
125 |
130 |
66 |
79 |
59 |
70 |
78 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Customer and Other Receivables |
|
25 |
35 |
34 |
36 |
40 |
43 |
45 |
Premises and Equipment, Net |
|
0.58 |
0.52 |
0.49 |
0.46 |
0.44 |
0.41 |
0.39 |
Goodwill |
|
86 |
86 |
87 |
87 |
87 |
87 |
87 |
Intangible Assets |
|
603 |
604 |
604 |
605 |
605 |
606 |
606 |
Other Assets |
|
43 |
42 |
58 |
55 |
24 |
26 |
27 |
Total Liabilities & Shareholders' Equity |
|
1,016 |
1,018 |
934 |
952 |
932 |
964 |
1,019 |
Total Liabilities |
|
551 |
567 |
342 |
350 |
376 |
386 |
645 |
Short-Term Debt |
|
197 |
88 |
31 |
32 |
47 |
41 |
45 |
Other Short-Term Payables |
|
55 |
42 |
37 |
42 |
27 |
0.85 |
56 |
Long-Term Debt |
|
147 |
274 |
274 |
275 |
275 |
276 |
538 |
Other Long-Term Liabilities |
|
151 |
162 |
0.00 |
0.00 |
26 |
68 |
6.07 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Redeemable Noncontrolling Interest |
|
133 |
133 |
133 |
133 |
- |
133 |
0.00 |
Total Equity & Noncontrolling Interests |
|
332 |
319 |
459 |
469 |
556 |
446 |
375 |
Total Preferred & Common Equity |
|
332 |
319 |
459 |
469 |
423 |
446 |
375 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
133 |
0.00 |
0.00 |
Total Common Equity |
|
332 |
319 |
459 |
469 |
423 |
446 |
375 |
Common Stock |
|
291 |
294 |
385 |
389 |
311 |
317 |
267 |
Retained Earnings |
|
47 |
25 |
74 |
82 |
113 |
130 |
107 |
Accumulated Other Comprehensive Income / (Loss) |
|
-5.21 |
-0.95 |
-0.69 |
-1.64 |
-0.91 |
-0.93 |
1.00 |
Annual Metrics And Ratios for WisdomTree
This table displays calculated financial ratios and metrics derived from WisdomTree's official financial filings.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
22.94% |
62.68% |
-99.82% |
45,032.89% |
13.33% |
-5.18% |
-6.47% |
19.89% |
3.82% |
12.47% |
17.58% |
EBITDA Growth |
|
42.63% |
86.00% |
-58.85% |
4.78% |
-8.66% |
-86.72% |
-487.12% |
377.70% |
3.02% |
55.67% |
-20.17% |
EBIT Growth |
|
42.71% |
86.52% |
-59.50% |
4.73% |
-12.29% |
-99.76% |
-29,209.09% |
306.77% |
4.68% |
58.25% |
-21.64% |
NOPAT Growth |
|
18.46% |
31.12% |
-67.33% |
3.99% |
34.69% |
-128.46% |
-136.50% |
301.97% |
94.23% |
7.48% |
-36.43% |
Net Income Growth |
|
18.46% |
31.12% |
-67.33% |
3.99% |
34.69% |
-128.46% |
-242.01% |
239.66% |
1.78% |
102.32% |
-34.96% |
EPS Growth |
|
18.92% |
31.82% |
-67.24% |
5.26% |
15.00% |
-134.78% |
-212.50% |
224.00% |
0.00% |
106.45% |
-48.44% |
Operating Cash Flow Growth |
|
17.83% |
87.72% |
-64.60% |
-11.66% |
-22.76% |
53.43% |
-18.01% |
59.79% |
-26.86% |
55.39% |
32.55% |
Free Cash Flow Firm Growth |
|
-39.31% |
272.71% |
139.37% |
-40.77% |
-1,456.90% |
105.73% |
131.30% |
-280.35% |
140.60% |
-73.48% |
-227.86% |
Invested Capital Growth |
|
62.67% |
28.94% |
-12.32% |
-3.00% |
232.32% |
-5.18% |
-12.72% |
27.19% |
7.01% |
11.56% |
9.12% |
Revenue Q/Q Growth |
|
3.63% |
9.88% |
-99.79% |
323.82% |
10.06% |
-34.53% |
-1.48% |
4.82% |
10.99% |
12.70% |
-45.33% |
EBITDA Q/Q Growth |
|
0.31% |
16.03% |
-32.33% |
-4.54% |
-22.95% |
-55.49% |
28.53% |
115.33% |
-22.44% |
69.87% |
-44.72% |
EBIT Q/Q Growth |
|
0.28% |
16.09% |
-32.85% |
-4.68% |
-26.33% |
-98.78% |
23.89% |
141.93% |
-23.53% |
73.97% |
-46.11% |
NOPAT Q/Q Growth |
|
-16.76% |
15.78% |
-40.84% |
-7.61% |
-24.37% |
-367.93% |
23.89% |
98.29% |
7.27% |
88.39% |
-54.72% |
Net Income Q/Q Growth |
|
-10.09% |
15.78% |
-40.84% |
-7.61% |
-24.37% |
-367.93% |
25.78% |
98.29% |
-43.78% |
85.84% |
14.08% |
EPS Q/Q Growth |
|
-10.20% |
16.00% |
-40.63% |
-4.76% |
-23.33% |
-900.00% |
21.88% |
106.67% |
-42.59% |
93.94% |
17.86% |
Operating Cash Flow Q/Q Growth |
|
4.52% |
13.95% |
-38.24% |
15.37% |
-21.33% |
14.18% |
1.29% |
15.67% |
-19.37% |
41.90% |
-2.30% |
Free Cash Flow Firm Q/Q Growth |
|
-74.08% |
669.79% |
-25.06% |
2.32% |
-0.64% |
4.52% |
-11.66% |
10.28% |
44.69% |
126.67% |
-115.58% |
Invested Capital Q/Q Growth |
|
6.08% |
-2.32% |
-2.20% |
-3.60% |
-2.32% |
-4.59% |
-2.74% |
-0.59% |
-1.43% |
-2.07% |
1.37% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
40.43% |
46.23% |
10,811.22% |
25.10% |
20.23% |
2.83% |
-11.73% |
27.16% |
26.95% |
37.31% |
25.33% |
EBIT Margin |
|
40.02% |
45.89% |
10,563.12% |
24.51% |
18.97% |
0.05% |
-14.76% |
25.46% |
25.67% |
36.12% |
24.07% |
Profit (Net Income) Margin |
|
33.22% |
26.78% |
4,972.43% |
11.46% |
13.62% |
-4.09% |
-14.94% |
17.41% |
17.06% |
30.70% |
16.98% |
Tax Burden Percent |
|
83.01% |
58.35% |
47.07% |
46.74% |
71.77% |
-8,615.70% |
101.23% |
87.87% |
126.87% |
86.17% |
69.91% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
77.82% |
52.40% |
98.65% |
100.92% |
Effective Tax Rate |
|
16.99% |
41.65% |
52.93% |
53.26% |
28.23% |
8,715.70% |
0.00% |
12.13% |
-26.87% |
13.83% |
30.09% |
Return on Invested Capital (ROIC) |
|
38.92% |
36.00% |
11.13% |
12.57% |
7.95% |
-1.51% |
-3.92% |
7.48% |
12.54% |
12.32% |
7.10% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
38.92% |
36.00% |
11.13% |
12.57% |
7.95% |
-1.51% |
-9.59% |
7.48% |
-0.57% |
11.93% |
7.24% |
Return on Net Nonoperating Assets (RNNOA) |
|
2.70% |
2.23% |
0.88% |
1.22% |
2.76% |
-0.66% |
-4.29% |
4.96% |
-0.47% |
8.61% |
7.06% |
Return on Equity (ROE) |
|
41.63% |
38.23% |
12.00% |
13.80% |
10.71% |
-2.17% |
-8.21% |
12.44% |
12.07% |
20.93% |
14.16% |
Cash Return on Invested Capital (CROIC) |
|
-8.79% |
10.71% |
24.26% |
15.61% |
-99.52% |
3.81% |
9.66% |
-16.45% |
5.76% |
1.40% |
-1.62% |
Operating Return on Assets (OROA) |
|
40.57% |
53.44% |
20.49% |
23.06% |
8.56% |
0.01% |
-3.85% |
7.53% |
7.36% |
12.20% |
9.56% |
Return on Assets (ROA) |
|
33.68% |
31.18% |
9.64% |
10.78% |
6.14% |
-1.11% |
-3.89% |
5.15% |
4.89% |
10.37% |
6.74% |
Return on Common Equity (ROCE) |
|
41.63% |
38.23% |
12.00% |
13.80% |
8.64% |
-1.57% |
-5.70% |
8.32% |
8.26% |
15.27% |
12.17% |
Return on Equity Simple (ROE_SIMPLE) |
|
33.13% |
34.14% |
12.99% |
14.10% |
10.22% |
-3.09% |
-13.39% |
18.48% |
16.58% |
25.06% |
16.67% |
Net Operating Profit after Tax (NOPAT) |
|
61 |
80 |
26 |
27 |
37 |
-10 |
-25 |
50 |
97 |
104 |
66 |
NOPAT Margin |
|
33.22% |
26.78% |
4,972.43% |
11.46% |
13.62% |
-4.09% |
-10.33% |
17.41% |
32.56% |
31.12% |
16.83% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.66% |
0.00% |
13.10% |
0.40% |
-0.13% |
SG&A Expenses to Revenue |
|
33.91% |
33.48% |
18,375.29% |
48.49% |
41.54% |
46.06% |
43.09% |
40.83% |
43.42% |
43.43% |
41.24% |
Operating Expenses to Revenue |
|
59.98% |
54.11% |
-10,463.12% |
75.49% |
81.03% |
99.95% |
114.76% |
74.54% |
74.33% |
63.88% |
75.93% |
Earnings before Interest and Taxes (EBIT) |
|
74 |
137 |
56 |
58 |
51 |
0.12 |
-35 |
73 |
76 |
121 |
95 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
74 |
138 |
57 |
60 |
54 |
7.23 |
-28 |
78 |
80 |
125 |
99 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
9.03 |
7.56 |
6.38 |
7.78 |
2.51 |
2.01 |
2.79 |
3.13 |
2.52 |
2.50 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
9.11 |
7.62 |
6.77 |
8.38 |
3.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
9.05 |
5.93 |
2,440.25 |
6.32 |
3.35 |
2.66 |
3.11 |
2.95 |
2.60 |
3.07 |
0.00 |
Price to Earnings (P/E) |
|
27.24 |
22.16 |
49.08 |
55.17 |
24.58 |
0.00 |
0.00 |
12.79 |
15.21 |
9.99 |
0.00 |
Dividend Yield |
|
0.64% |
3.82% |
3.40% |
2.92% |
2.04% |
2.75% |
2.41% |
2.06% |
2.28% |
1.76% |
1.15% |
Earnings Yield |
|
3.67% |
4.51% |
2.04% |
1.81% |
4.07% |
0.00% |
0.00% |
7.82% |
6.57% |
10.01% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
7.76 |
6.31 |
5.51 |
6.88 |
1.66 |
1.40 |
1.69 |
1.58 |
1.42 |
1.55 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
8.21 |
5.28 |
2,298.74 |
6.18 |
4.36 |
3.67 |
4.14 |
4.12 |
3.81 |
4.12 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
20.30 |
11.43 |
21.26 |
24.61 |
21.54 |
129.65 |
0.00 |
15.17 |
14.13 |
11.04 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
20.50 |
11.51 |
21.76 |
25.20 |
22.97 |
7,744.81 |
0.00 |
16.19 |
14.83 |
11.41 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
24.70 |
19.73 |
46.23 |
53.92 |
32.01 |
0.00 |
0.00 |
23.67 |
11.69 |
13.24 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
18.25 |
10.18 |
22.02 |
30.23 |
31.29 |
16.30 |
20.97 |
15.65 |
20.53 |
16.08 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
66.30 |
21.20 |
43.42 |
0.00 |
35.70 |
16.28 |
0.00 |
25.43 |
116.70 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.05 |
0.07 |
0.09 |
0.10 |
0.44 |
0.43 |
0.47 |
0.85 |
0.82 |
0.64 |
1.43 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
0.37 |
0.42 |
0.79 |
0.60 |
0.55 |
1.31 |
Financial Leverage |
|
0.07 |
0.06 |
0.08 |
0.10 |
0.35 |
0.44 |
0.45 |
0.66 |
0.84 |
0.72 |
0.98 |
Leverage Ratio |
|
1.24 |
1.23 |
1.24 |
1.28 |
1.74 |
1.95 |
2.11 |
2.42 |
2.47 |
2.02 |
2.10 |
Compound Leverage Factor |
|
1.24 |
1.23 |
1.24 |
1.28 |
1.74 |
1.95 |
2.11 |
1.88 |
1.29 |
1.99 |
2.12 |
Debt to Total Capital |
|
5.14% |
6.39% |
8.33% |
9.43% |
30.66% |
29.99% |
31.93% |
46.06% |
45.06% |
39.11% |
58.80% |
Short-Term Debt to Total Capital |
|
5.14% |
6.39% |
8.33% |
9.43% |
3.18% |
3.78% |
3.50% |
3.31% |
12.20% |
5.48% |
4.81% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
27.48% |
26.21% |
28.44% |
42.75% |
32.85% |
33.63% |
53.99% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
18.72% |
19.75% |
22.62% |
17.79% |
16.62% |
14.90% |
0.00% |
Common Equity to Total Capital |
|
94.86% |
93.61% |
91.68% |
90.57% |
50.61% |
50.26% |
45.44% |
36.15% |
38.32% |
45.99% |
41.20% |
Debt to EBITDA |
|
0.13 |
0.12 |
0.32 |
0.34 |
3.99 |
27.86 |
-6.69 |
4.42 |
4.49 |
2.79 |
5.74 |
Net Debt to EBITDA |
|
-2.09 |
-1.40 |
-1.31 |
-0.57 |
2.56 |
17.48 |
-4.06 |
2.61 |
2.84 |
1.75 |
3.92 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.58 |
24.34 |
-5.96 |
4.10 |
3.27 |
2.40 |
5.27 |
Debt to NOPAT |
|
0.16 |
0.20 |
0.70 |
0.74 |
5.93 |
-19.31 |
-7.59 |
6.89 |
3.72 |
3.35 |
8.64 |
Net Debt to NOPAT |
|
-2.54 |
-2.42 |
-2.85 |
-1.25 |
3.80 |
-12.12 |
-4.61 |
4.07 |
2.35 |
2.10 |
5.90 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
5.31 |
-16.88 |
-6.76 |
6.40 |
2.71 |
2.88 |
7.93 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
19.39% |
27.59% |
30.52% |
33.11% |
31.56% |
27.06% |
14.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-14 |
24 |
57 |
34 |
-458 |
26 |
61 |
-110 |
44 |
12 |
-15 |
Operating Cash Flow to CapEx |
|
1,688.39% |
5,929.32% |
5,131.87% |
16,443.39% |
52,771.83% |
122,314.89% |
9,986.44% |
25,705.80% |
25,039.55% |
75,752.21% |
80,468.79% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
-57.56 |
2.34 |
6.28 |
-8.88 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.71 |
5.11 |
4.88 |
6.11 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.70 |
5.11 |
4.83 |
6.08 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.01 |
1.16 |
0.00 |
0.94 |
0.45 |
0.27 |
0.26 |
0.30 |
0.29 |
0.34 |
0.40 |
Fixed Asset Turnover |
|
22.13 |
26.77 |
0.04 |
21.16 |
27.16 |
29.58 |
30.38 |
70.32 |
539.53 |
688.02 |
1,029.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
194 |
250 |
220 |
213 |
708 |
671 |
586 |
745 |
798 |
890 |
971 |
Invested Capital Turnover |
|
1.17 |
1.34 |
0.00 |
1.10 |
0.58 |
0.37 |
0.38 |
0.43 |
0.39 |
0.40 |
0.42 |
Increase / (Decrease) in Invested Capital |
|
75 |
56 |
-31 |
-6.58 |
495 |
-37 |
-85 |
159 |
52 |
92 |
81 |
Enterprise Value (EV) |
|
1,508 |
1,580 |
1,209 |
1,467 |
1,172 |
937 |
988 |
1,179 |
1,131 |
1,376 |
0.00 |
Market Capitalization |
|
1,663 |
1,774 |
1,284 |
1,501 |
901 |
678 |
742 |
844 |
771 |
1,025 |
0.00 |
Book Value per Share |
|
$1.38 |
$1.69 |
$1.48 |
$1.41 |
$2.34 |
$2.17 |
$1.79 |
$1.86 |
$2.09 |
$2.83 |
$2,765.54 |
Tangible Book Value per Share |
|
$1.37 |
$1.68 |
$1.39 |
$1.31 |
$1.78 |
($2.27) |
($2.83) |
($2.88) |
($2.62) |
($1.95) |
($2,024.18) |
Total Capital |
|
194 |
250 |
220 |
213 |
708 |
671 |
586 |
745 |
798 |
890 |
971 |
Total Debt |
|
9.98 |
16 |
18 |
20 |
217 |
201 |
187 |
343 |
359 |
348 |
571 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
195 |
176 |
167 |
319 |
262 |
299 |
524 |
Net Debt |
|
-155 |
-194 |
-74 |
-34 |
139 |
126 |
114 |
203 |
227 |
219 |
390 |
Capital Expenditures (CapEx) |
|
4.89 |
2.62 |
1.07 |
0.30 |
0.07 |
0.05 |
0.47 |
0.29 |
0.22 |
0.11 |
0.14 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
0.00 |
46 |
1.41 |
-0.61 |
Net Nonoperating Obligations (NNO) |
|
9.98 |
16 |
18 |
20 |
217 |
201 |
187 |
343 |
359 |
348 |
571 |
Total Depreciation and Amortization (D&A) |
|
0.75 |
1.01 |
1.31 |
1.40 |
3.39 |
7.11 |
7.24 |
4.88 |
3.82 |
3.97 |
4.95 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.46 |
$0.58 |
$0.19 |
$0.20 |
$0.23 |
($0.08) |
($0.25) |
$0.31 |
$0.31 |
$0.66 |
$0.34 |
Adjusted Weighted Average Basic Shares Outstanding |
|
131.77M |
137.24M |
134.40M |
134.61M |
146.65M |
151.82M |
148.68M |
143.85M |
143.02M |
144.71K |
144.63K |
Adjusted Diluted Earnings per Share |
|
$0.44 |
$0.58 |
$0.19 |
$0.20 |
$0.23 |
($0.08) |
($0.25) |
$0.31 |
$0.31 |
$0.64 |
$0.33 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
138.55M |
138.83M |
135.54M |
136.00M |
158.42M |
151.82M |
148.68M |
161.26M |
158.91M |
170.41K |
158.84K |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
134.85M |
136.41M |
136.62M |
137.73M |
155.15M |
156.44M |
149.82M |
146.59M |
149.30M |
151.85M |
147.05M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
61 |
81 |
45 |
44 |
49 |
30 |
31 |
48 |
34 |
57 |
66 |
Normalized NOPAT Margin |
|
33.22% |
27.20% |
8,513.92% |
18.58% |
18.05% |
11.81% |
12.96% |
16.79% |
11.42% |
17.19% |
16.83% |
Pre Tax Income Margin |
|
40.02% |
45.89% |
10,563.12% |
24.51% |
18.97% |
0.05% |
-14.76% |
19.81% |
13.45% |
35.63% |
24.29% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.41 |
0.01 |
-3.64 |
5.91 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.60 |
-0.93 |
-2.55 |
4.04 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
6.40 |
0.01 |
-3.69 |
5.88 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
4.59 |
-0.93 |
-2.60 |
4.01 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
17.67% |
98.11% |
166.93% |
160.95% |
52.51% |
-195.54% |
-56.41% |
39.08% |
38.20% |
19.64% |
28.49% |
Augmented Payout Ratio |
|
28.36% |
128.24% |
317.49% |
189.96% |
60.88% |
-218.00% |
-143.91% |
108.37% |
44.95% |
23.13% |
122.76% |
Quarterly Metrics And Ratios for WisdomTree
This table displays calculated financial ratios and metrics derived from WisdomTree's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.01% |
39.25% |
28.14% |
10.52% |
30.83% |
-5.68% |
48.78% |
22.23% |
-8.10% |
16.18% |
EBITDA Growth |
|
1,014.15% |
-71.92% |
174.54% |
405.41% |
-73.90% |
165.51% |
59.82% |
-47.83% |
-63.20% |
22.48% |
EBIT Growth |
|
1,235.17% |
-74.62% |
168.64% |
441.37% |
-74.77% |
188.20% |
62.66% |
-48.92% |
-67.52% |
21.63% |
NOPAT Growth |
|
1,292.58% |
-277.14% |
185.97% |
577.73% |
-81.88% |
196.27% |
36.21% |
-59.89% |
-154.61% |
43.15% |
Net Income Growth |
|
1,292.58% |
-352.87% |
258.20% |
577.73% |
-84.02% |
167.44% |
36.21% |
-59.89% |
-134.54% |
43.15% |
EPS Growth |
|
1,150.00% |
-328.57% |
225.00% |
540.00% |
-86.00% |
193.75% |
30.00% |
-59.38% |
-285.71% |
33.33% |
Operating Cash Flow Growth |
|
24.72% |
-52.50% |
-100.48% |
126.33% |
-18.08% |
211.09% |
80.77% |
26.68% |
68.48% |
-7.18% |
Free Cash Flow Firm Growth |
|
115.42% |
51.34% |
50.61% |
-662.29% |
-488.53% |
-1.40% |
34.90% |
120.45% |
32.39% |
26.32% |
Invested Capital Growth |
|
7.93% |
7.01% |
11.46% |
22.67% |
12.29% |
11.56% |
8.12% |
-0.11% |
5.42% |
9.12% |
Revenue Q/Q Growth |
|
-8.93% |
54.21% |
6.95% |
26.33% |
7.81% |
11.17% |
-78.19% |
3.79% |
-18.95% |
40.55% |
EBITDA Q/Q Growth |
|
636.34% |
-89.43% |
171.67% |
200.87% |
-61.97% |
7.52% |
-72.24% |
-1.79% |
-73.17% |
257.83% |
EBIT Q/Q Growth |
|
691.87% |
-90.57% |
165.40% |
212.20% |
-63.10% |
7.74% |
-72.95% |
-1.97% |
-76.54% |
303.51% |
NOPAT Q/Q Growth |
|
914.73% |
-124.40% |
181.91% |
234.21% |
-72.87% |
29.63% |
-79.25% |
-1.59% |
-136.94% |
439.77% |
Net Income Q/Q Growth |
|
914.73% |
-134.83% |
157.38% |
234.21% |
-76.07% |
46.93% |
15.90% |
-1.59% |
-120.61% |
708.87% |
EPS Q/Q Growth |
|
900.00% |
-132.00% |
162.50% |
220.00% |
-78.13% |
114.29% |
-13.33% |
0.00% |
-200.00% |
253.85% |
Operating Cash Flow Q/Q Growth |
|
207.74% |
-65.36% |
-145.07% |
571.11% |
11.39% |
31.53% |
-102.79% |
3,203.08% |
48.13% |
-27.54% |
Free Cash Flow Firm Q/Q Growth |
|
10.08% |
-430.68% |
6.56% |
-65.33% |
23.94% |
13.70% |
-202.90% |
151.93% |
-351.49% |
5.94% |
Invested Capital Q/Q Growth |
|
10.75% |
-1.43% |
1.89% |
10.28% |
1.38% |
-2.07% |
1.98% |
1.89% |
6.99% |
1.37% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
126.49% |
8.67% |
30.04% |
71.54% |
25.23% |
24.40% |
32.27% |
30.53% |
10.10% |
25.73% |
EBIT Margin |
|
124.98% |
7.64% |
28.49% |
70.40% |
24.10% |
23.36% |
31.15% |
29.42% |
8.52% |
24.45% |
Profit (Net Income) Margin |
|
120.06% |
-27.11% |
24.98% |
66.07% |
14.67% |
19.39% |
22.87% |
21.68% |
-5.51% |
23.88% |
Tax Burden Percent |
|
96.07% |
99.93% |
92.15% |
93.85% |
68.99% |
77.03% |
79.50% |
73.69% |
-116.01% |
79.85% |
Interest Burden Percent |
|
100.00% |
-354.98% |
95.14% |
100.00% |
88.22% |
107.75% |
92.34% |
100.00% |
55.80% |
122.33% |
Effective Tax Rate |
|
3.93% |
0.00% |
7.85% |
6.15% |
31.01% |
22.97% |
20.50% |
26.31% |
216.01% |
20.15% |
Return on Invested Capital (ROIC) |
|
41.22% |
-7.31% |
8.67% |
22.38% |
5.74% |
7.68% |
19.13% |
17.56% |
-7.61% |
10.08% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
41.22% |
-9.72% |
8.67% |
22.38% |
5.21% |
7.68% |
19.13% |
17.56% |
-6.81% |
10.08% |
Return on Net Nonoperating Assets (RNNOA) |
|
33.63% |
-8.13% |
7.30% |
14.73% |
3.17% |
5.54% |
13.00% |
9.34% |
-6.20% |
9.84% |
Return on Equity (ROE) |
|
74.86% |
-15.45% |
15.98% |
37.11% |
8.91% |
13.22% |
32.12% |
26.90% |
-13.80% |
19.92% |
Cash Return on Invested Capital (CROIC) |
|
3.94% |
5.76% |
-0.83% |
-5.18% |
-5.15% |
1.40% |
15.37% |
18.36% |
10.37% |
-1.62% |
Operating Return on Assets (OROA) |
|
32.87% |
2.19% |
7.56% |
20.00% |
7.26% |
7.89% |
22.60% |
22.49% |
6.21% |
9.71% |
Return on Assets (ROA) |
|
31.58% |
-7.77% |
6.62% |
18.77% |
4.42% |
6.55% |
16.59% |
16.58% |
-4.02% |
9.49% |
Return on Common Equity (ROCE) |
|
51.73% |
-10.57% |
10.92% |
27.08% |
6.70% |
9.64% |
23.66% |
20.80% |
-11.93% |
17.12% |
Return on Equity Simple (ROE_SIMPLE) |
|
27.12% |
0.00% |
24.23% |
26.90% |
11.76% |
0.00% |
25.62% |
17.04% |
15.59% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
81 |
-20 |
16 |
54 |
15 |
19 |
22 |
22 |
-8.04 |
27 |
NOPAT Margin |
|
120.06% |
-18.99% |
24.98% |
66.07% |
16.63% |
19.39% |
22.87% |
21.68% |
-9.88% |
23.88% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
2.41% |
0.00% |
0.00% |
0.53% |
0.00% |
0.00% |
0.00% |
-0.80% |
0.00% |
SG&A Expenses to Revenue |
|
45.18% |
32.19% |
54.62% |
42.97% |
41.09% |
38.51% |
41.66% |
40.71% |
48.14% |
36.45% |
Operating Expenses to Revenue |
|
-24.98% |
92.36% |
71.51% |
29.60% |
75.90% |
76.64% |
68.85% |
70.58% |
91.48% |
75.55% |
Earnings before Interest and Taxes (EBIT) |
|
85 |
7.98 |
19 |
58 |
21 |
23 |
30 |
30 |
6.93 |
28 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
86 |
9.05 |
20 |
59 |
22 |
24 |
31 |
31 |
8.22 |
29 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.99 |
2.52 |
2.68 |
2.19 |
2.20 |
2.50 |
0.00 |
3.37 |
4.03 |
0.00 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
2.48 |
2.60 |
3.19 |
3.64 |
3.49 |
3.07 |
0.00 |
2.07 |
2.11 |
0.00 |
Price to Earnings (P/E) |
|
6.23 |
15.21 |
10.94 |
8.08 |
18.43 |
9.99 |
0.00 |
9.10 |
10.26 |
0.00 |
Dividend Yield |
|
2.66% |
2.28% |
2.10% |
1.78% |
1.75% |
1.76% |
1.31% |
1.21% |
1.20% |
1.15% |
Earnings Yield |
|
16.05% |
6.57% |
9.14% |
12.38% |
5.43% |
10.01% |
0.00% |
10.99% |
9.74% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.24 |
1.42 |
1.51 |
1.52 |
1.52 |
1.55 |
0.00 |
2.03 |
2.00 |
0.00 |
Enterprise Value to Revenue (EV/Rev) |
|
3.76 |
3.81 |
4.59 |
4.93 |
4.67 |
4.12 |
0.00 |
2.50 |
2.67 |
0.00 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.75 |
14.13 |
13.73 |
9.94 |
18.85 |
11.04 |
0.00 |
9.36 |
10.66 |
0.00 |
Enterprise Value to EBIT (EV/EBIT) |
|
10.10 |
14.83 |
14.38 |
10.24 |
19.95 |
11.41 |
0.00 |
9.57 |
10.94 |
0.00 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
11.16 |
11.69 |
15.92 |
11.00 |
25.07 |
13.24 |
0.00 |
11.12 |
13.14 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
14.73 |
20.53 |
23.46 |
20.39 |
22.93 |
16.08 |
0.00 |
18.78 |
16.52 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
32.76 |
25.43 |
0.00 |
0.00 |
0.00 |
116.70 |
0.00 |
11.05 |
19.83 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.74 |
0.82 |
0.80 |
0.52 |
0.51 |
0.64 |
0.58 |
0.55 |
1.55 |
1.43 |
Long-Term Debt to Equity |
|
0.32 |
0.60 |
0.61 |
0.46 |
0.46 |
0.55 |
0.50 |
0.48 |
1.43 |
1.31 |
Financial Leverage |
|
0.82 |
0.84 |
0.84 |
0.66 |
0.61 |
0.72 |
0.68 |
0.53 |
0.91 |
0.98 |
Leverage Ratio |
|
2.37 |
2.47 |
2.41 |
1.98 |
1.84 |
2.02 |
1.94 |
1.62 |
2.02 |
2.10 |
Compound Leverage Factor |
|
2.37 |
-8.75 |
2.29 |
1.98 |
1.63 |
2.18 |
1.79 |
1.62 |
1.13 |
2.57 |
Debt to Total Capital |
|
42.53% |
45.06% |
44.49% |
34.01% |
33.74% |
39.11% |
36.74% |
35.41% |
60.85% |
58.80% |
Short-Term Debt to Total Capital |
|
24.39% |
12.20% |
10.79% |
3.42% |
3.52% |
5.48% |
5.40% |
4.62% |
4.70% |
4.81% |
Long-Term Debt to Total Capital |
|
18.14% |
32.85% |
33.69% |
30.59% |
30.22% |
33.63% |
31.33% |
30.79% |
56.15% |
53.99% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
15.09% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
16.39% |
16.62% |
16.31% |
14.79% |
14.59% |
14.90% |
0.00% |
14.81% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
41.08% |
38.32% |
39.20% |
51.20% |
51.67% |
45.99% |
48.18% |
49.78% |
39.15% |
41.20% |
Debt to EBITDA |
|
3.33 |
4.49 |
4.04 |
2.23 |
4.18 |
2.79 |
1.45 |
1.63 |
3.24 |
5.74 |
Net Debt to EBITDA |
|
2.05 |
2.84 |
2.71 |
1.62 |
2.96 |
1.75 |
0.93 |
0.95 |
2.26 |
3.92 |
Long-Term Debt to EBITDA |
|
1.42 |
3.27 |
3.06 |
2.01 |
3.74 |
2.40 |
1.24 |
1.42 |
2.99 |
5.27 |
Debt to NOPAT |
|
3.82 |
3.72 |
4.68 |
2.47 |
5.56 |
3.35 |
1.65 |
1.94 |
3.99 |
8.64 |
Net Debt to NOPAT |
|
2.35 |
2.35 |
3.14 |
1.79 |
3.93 |
2.10 |
1.05 |
1.13 |
2.78 |
5.90 |
Long-Term Debt to NOPAT |
|
1.63 |
2.71 |
3.55 |
2.22 |
4.97 |
2.88 |
1.41 |
1.69 |
3.68 |
7.93 |
Noncontrolling Interest Sharing Ratio |
|
30.89% |
31.56% |
31.68% |
27.02% |
24.85% |
27.06% |
26.33% |
22.67% |
13.57% |
14.08% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
22 |
-72 |
-67 |
-111 |
-85 |
-73 |
-44 |
23 |
-57 |
-54 |
Operating Cash Flow to CapEx |
|
576,183.33% |
133,044.44% |
-20,757.69% |
79,456.25% |
80,917.14% |
186,250.00% |
-1,572.73% |
89,472.22% |
183,515.38% |
265,961.54% |
Free Cash Flow to Firm to Interest Expense |
|
5.84 |
0.00 |
-16.83 |
-27.69 |
0.00 |
0.00 |
-10.62 |
5.50 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
9.26 |
0.00 |
-1.35 |
6.32 |
0.00 |
0.00 |
-0.25 |
7.78 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
9.26 |
0.00 |
-1.36 |
6.32 |
0.00 |
0.00 |
-0.27 |
7.77 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.26 |
0.29 |
0.27 |
0.28 |
0.30 |
0.34 |
0.73 |
0.76 |
0.73 |
0.40 |
Fixed Asset Turnover |
|
477.86 |
539.53 |
498.55 |
488.54 |
574.42 |
688.02 |
1,487.44 |
1,612.29 |
1,698.25 |
1,029.48 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
809 |
798 |
813 |
896 |
908 |
890 |
879 |
895 |
958 |
971 |
Invested Capital Turnover |
|
0.34 |
0.39 |
0.35 |
0.34 |
0.35 |
0.40 |
0.84 |
0.81 |
0.77 |
0.42 |
Increase / (Decrease) in Invested Capital |
|
59 |
52 |
84 |
166 |
99 |
92 |
66 |
-1.01 |
49 |
81 |
Enterprise Value (EV) |
|
1,006 |
1,131 |
1,229 |
1,358 |
1,383 |
1,376 |
0.00 |
1,817 |
1,918 |
0.00 |
Market Capitalization |
|
662 |
771 |
854 |
1,004 |
1,033 |
1,025 |
0.00 |
1,500 |
1,512 |
0.00 |
Book Value per Share |
|
$2.27 |
$2.09 |
$2.13 |
$3.07 |
$3.12 |
$2.83 |
$2.89 |
$2.93 |
$2.60 |
$2,765.54 |
Tangible Book Value per Share |
|
($2.43) |
($2.62) |
($2.49) |
($1.56) |
($1.48) |
($1.95) |
($1.84) |
($1.63) |
($2.21) |
($2,024.18) |
Total Capital |
|
809 |
798 |
813 |
896 |
908 |
890 |
879 |
895 |
958 |
971 |
Total Debt |
|
344 |
359 |
361 |
305 |
307 |
348 |
323 |
317 |
583 |
571 |
Total Long-Term Debt |
|
147 |
262 |
274 |
274 |
275 |
299 |
275 |
276 |
538 |
524 |
Net Debt |
|
211 |
227 |
242 |
221 |
217 |
219 |
206 |
185 |
406 |
390 |
Capital Expenditures (CapEx) |
|
0.01 |
0.01 |
0.03 |
0.03 |
0.04 |
0.02 |
0.07 |
0.04 |
0.03 |
0.01 |
Net Nonoperating Expense (NNE) |
|
0.00 |
8.47 |
0.00 |
0.00 |
1.73 |
0.00 |
0.00 |
0.00 |
-3.55 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
344 |
359 |
361 |
305 |
307 |
348 |
323 |
317 |
583 |
571 |
Total Depreciation and Amortization (D&A) |
|
1.02 |
1.07 |
1.01 |
0.93 |
1.00 |
1.03 |
1.08 |
1.12 |
1.29 |
1.46 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.50 |
($0.16) |
$0.10 |
$0.32 |
$0.07 |
$0.17 |
$0.14 |
$0.13 |
($0.13) |
$0.20 |
Adjusted Weighted Average Basic Shares Outstanding |
|
143.12M |
143.02K |
143.86M |
144.35M |
145.28M |
144.71M |
146.46M |
146.90M |
143.93M |
144.63K |
Adjusted Diluted Earnings per Share |
|
$0.50 |
($0.16) |
$0.10 |
$0.32 |
$0.07 |
$0.15 |
$0.13 |
$0.13 |
($0.13) |
$0.20 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
158.95M |
158.91M |
159.89M |
170.67M |
177.14M |
170.41M |
165.27M |
166.36M |
143.93M |
158.84K |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
146.52M |
149.30M |
149.26M |
150.32M |
150.34M |
151.85M |
151.82M |
151.86M |
146.10M |
147.05M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
6.40 |
1.85 |
21 |
15 |
17 |
19 |
22 |
22 |
4.85 |
27 |
Normalized NOPAT Margin |
|
9.46% |
1.77% |
31.92% |
18.80% |
18.73% |
19.65% |
22.87% |
21.68% |
5.96% |
23.88% |
Pre Tax Income Margin |
|
124.98% |
-27.13% |
27.10% |
70.40% |
21.26% |
25.16% |
28.76% |
29.42% |
4.75% |
29.91% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
22.64 |
0.00 |
4.63 |
14.38 |
0.00 |
0.00 |
7.30 |
7.13 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
21.75 |
0.00 |
4.06 |
13.49 |
0.00 |
0.00 |
5.36 |
5.26 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
22.64 |
0.00 |
4.62 |
14.37 |
0.00 |
0.00 |
7.28 |
7.12 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
21.75 |
0.00 |
4.05 |
13.48 |
0.00 |
0.00 |
5.34 |
5.25 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
21.43% |
38.20% |
25.06% |
15.66% |
35.77% |
19.64% |
18.74% |
26.83% |
34.20% |
28.49% |
Augmented Payout Ratio |
|
25.22% |
44.95% |
29.48% |
18.55% |
42.24% |
23.13% |
26.13% |
37.17% |
141.74% |
122.76% |
Key Financial Trends
Over the past two years, WisdomTree (NYSE:WT) has experienced notable fluctuations in its financial performance, with some positive trends and challenges evident across the income statements, cash flow, and balance sheets.
- Recent Q4 2024 results show a strong consolidated net income of $27.3 million, a significant rebound from a net loss of $4.5 million in Q3 2024.
- Total revenue in Q4 2024 reached $114.3 million, up sharply from $81.3 million in Q3 2024, driven by higher net interest income and other non-interest income.
- Other non-interest income remains robust, with $110.7 million in Q4 2024, consistent with recent quarters, contributing to revenue stability.
- Operating expenses have been somewhat controlled, with total non-interest expenses at $86.4 million in Q4 2024, not significantly increased despite higher revenues.
- Cash flow from continuing operating activities was $34.6 million in Q4 2024, indicating healthy cash generation from core operations.
- The company consistently pays cash dividends of $0.03 per share each quarter, reflecting stable shareholder returns.
- Weighted average diluted shares outstanding have remained relatively stable around 150 million shares, limiting dilution concerns.
- Intangible assets have remained high (approximately $605 million), reflecting WisdomTree's asset base but also indicating possible impairment risk.
- Interest expense remains a drag, with $8.3 million in Q4 2024, substantially higher than the very low or zero interest expense reported in some prior quarters, pressuring net interest income.
- The company recorded a net realized and unrealized capital loss of $1.3 million in Q4 2024, continuing a trend of volatile capital gains/losses impacting non-interest income.
- Total liabilities have increased to $644.5 million at Q3 2024 from $332.4 million in Q1 2023, mainly due to rising long-term debt entering 2024, indicating higher leverage.
- Net interest income swung negative in early 2024 quarters (e.g., -$2.7 million in Q2 2024), pointing to challenges in managing interest rate spreads.
- Fluctuations in net income through 2023 included a large net loss of $28.3 million in Q4 2022, evidencing some volatility in financial results over time.
Summary: WisdomTree’s recent quarters demonstrate a recovery in profitability and strong operating cash flows after a challenging period in mid-2024. The company’s revenues are supported by solid non-interest income streams, although interest expense has increased pressure on earnings margins. Rising debt levels warrant monitoring, but stable dividend payments and positive net income in Q4 2024 suggest improving financial health. Investors should watch for continued control of interest costs and any impairment risks relating to significant intangible assets.
08/21/25 05:43 AMAI Generated. May Contain Errors.