Wise (WPLCF)
Wise Statistics
Share Statistics
Wise has 1.03B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 694.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.3 and the forward PE ratio is null. Wise's PEG ratio is 0.13.
| PE Ratio | 27.3 |
| Forward PE | n/a |
| PS Ratio | 6.3 |
| Forward PS | n/a |
| PB Ratio | 9.88 |
| P/FCF Ratio | 2.99 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Wise has an Enterprise Value (EV) of -575.6M.
| EV / Sales | -0.37 |
| EV / EBITDA | -1.11 |
| EV / EBIT | -0.18 |
| EV / FCF | -0.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.06 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.07 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on Equity is 36.19% and Return on Invested Capital is 29.46%.
| Return on Equity | 36.19% |
| Return on Assets | 2.34% |
| Return on Invested Capital | 29.46% |
| Revenue Per Employee | $256.2K |
| Profits Per Employee | $59.1K |
| Employee Count | 6,000 |
| Asset Turnover | 0.1 |
| Inventory Turnover | -2.44 |
Taxes
| Income Tax | 126.8M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by 41.61% in the last 52 weeks. The beta is 0.59, so Wise's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | 41.61% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 106.53K |
Income Statement
In the last 12 months, Wise had revenue of 1.54B and earned 354.6M in profits. Earnings per share was 0.34.
| Revenue | 1.54B |
| Gross Profit | 1.09B |
| Operating Income | 501.9M |
| Net Income | 354.6M |
| EBITDA | 520M |
| EBIT | 501.7M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 10.48B in cash and 224.2M in debt, giving a net cash position of 10.26B.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 224.2M |
| Net Cash | 10.26B |
| Retained Earnings | 742.9M |
| Total Assets | 15.14B |
| Working Capital | 869.6M |
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -13M, giving a free cash flow of 3.24B.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -13M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 71.06%, with operating and profit margins of 32.65% and 23.07%.
| Gross Margin | 71.06% |
| Operating Margin | 32.65% |
| Pretax Margin | 31.32% |
| Profit Margin | 23.07% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 32.65% |
| FCF Margin | 210.51% |
Dividends & Yields
WPLCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.66% |
| FCF Yield | 33.43% |
Analyst Forecast
Currently there are no analyst rating for WPLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |