WW International Inc. (WW)
WW International Statistics
Share Statistics
WW International has 80.26M shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 80.26M |
| Shares Change (YoY) | 1.08% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 22.63% |
| Shares Floating | 78.98M |
| Failed to Deliver (FTD) Shares | 481.23K |
| FTD / Avg. Volume | 2.08% |
Short Selling Information
The latest short interest is 15.04M, so 18.74% of the outstanding shares have been sold short.
| Short Interest | 15.04M |
| Short % of Shares Out | 18.74% |
| Short % of Float | 18.89% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is -4.91. WW International's PEG ratio is 0.
| PE Ratio | -0.29 |
| Forward PE | -4.91 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | -0.09 |
| P/FCF Ratio | -5.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WW International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of -0.05.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | -0.05 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -2.99 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $210K |
| Profits Per Employee | $-93.43K |
| Employee Count | 3,700 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 526K |
| Effective Tax Rate | -0.15% |
Stock Price Statistics
The stock price has increased by -61.9% in the last 52 weeks. The beta is 1.7, so WW International's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -61.9% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 23.13M |
Income Statement
In the last 12 months, WW International had revenue of 776.99M and earned -345.7M in profits. Earnings per share was -4.34.
| Revenue | 776.99M |
| Gross Profit | 533.1M |
| Operating Income | -236.22M |
| Net Income | -345.7M |
| EBITDA | -236.22M |
| EBIT | -236.22M |
| Earnings Per Share (EPS) | -4.34 |
Balance Sheet
The company has 53.02M in cash and 52.49M in debt, giving a net cash position of 534K.
| Cash & Cash Equivalents | 53.02M |
| Total Debt | 52.49M |
| Net Cash | 534K |
| Retained Earnings | 1.94B |
| Total Assets | 550.28M |
| Working Capital | -70.68M |
Cash Flow
In the last 12 months, operating cash flow was -16.84M and capital expenditures -718K, giving a free cash flow of -17.56M.
| Operating Cash Flow | -16.84M |
| Capital Expenditures | -718K |
| Free Cash Flow | -17.56M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 68.61%, with operating and profit margins of -30.4% and -44.49%.
| Gross Margin | 68.61% |
| Operating Margin | -30.4% |
| Pretax Margin | -44.42% |
| Profit Margin | -44.49% |
| EBITDA Margin | -30.4% |
| EBIT Margin | -30.4% |
| FCF Margin | -2.26% |
Dividends & Yields
WW pays an annual dividend of $0.88, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -20.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WW is $3.5, which is 386.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | 386.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |