Wisdomtree Stock Earnings Per Share

WT Stock

11.95 0.19 1.62%

WisdomTree fundamentals help investors to digest information that contributes to WisdomTree's financial success or failures. It also enables traders to predict the movement of WisdomTree Stock. The fundamental analysis module provides a way to measure WisdomTree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WisdomTree stock.

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WisdomTree Company Earnings Per Share Analysis

WisdomTree's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current WisdomTree Earnings Per Share

0.31 X

Most of WisdomTree's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WisdomTree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

WisdomTree Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for WisdomTree is extremely important. It helps to project a fair market value of WisdomTree Stock properly, considering its historical fundamentals such as Earnings Per Share. Since WisdomTree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WisdomTree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WisdomTree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Good Will	Intangible Assets	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Long Term Debt
Total Assets		0.85	0.85	0.64	0.49	0.79	0.9	0.56	0.47	0.21	0.96	0.97	0.9	0.41	-0.22	-0.68	0.86	0.28	-0.4	0.26	-0.78	-0.48	0.42	-0.4
Total Stockholder Equity	0.85		0.6	0.85	0.36	0.71	0.55	0.47	0.43	0.07	0.73	0.74	0.8	0.35	-0.3	-0.33	0.69	0.34	-0.71	0.45	-0.68	-0.59	0.33	-0.71
Net Debt	0.85	0.6		0.48	0.28	0.45	0.83	0.21	0.15	0.14	0.9	0.9	0.81	0.43	-0.25	-0.66	0.81	0.28	-0.37	0.28	-0.73	-0.46	0.42	-0.37
Retained Earnings	0.64	0.85	0.48		0.12	0.5	0.35	0.42	0.0	0.01	0.51	0.53	0.56	0.41	-0.44	-0.17	0.53	0.34	-0.71	0.59	-0.52	-0.56	0.29	-0.71
Accounts Payable	0.49	0.36	0.28	0.12		0.54	0.52	0.29	0.63	-0.02	0.47	0.47	0.47	-0.36	0.33	-0.23	0.31	-0.53	0.18	-0.28	-0.09	0.08	-0.4	0.18
Net Receivables	0.79	0.71	0.45	0.5	0.54		0.75	0.83	0.73	0.34	0.74	0.74	0.62	0.38	-0.14	-0.55	0.63	0.27	-0.1	0.2	-0.62	-0.09	0.38	-0.1
Total Liab	0.9	0.55	0.83	0.35	0.52	0.75		0.55	0.47	0.26	0.95	0.94	0.79	0.38	-0.08	-0.78	0.79	0.18	-0.01	0.05	-0.68	-0.18	0.39	-0.01
Total Current Assets	0.56	0.47	0.21	0.42	0.29	0.83	0.55		0.59	0.71	0.43	0.43	0.21	0.57	-0.43	-0.48	0.42	0.34	-0.02	0.38	-0.39	-0.12	0.44	-0.02
Common Stock	0.47	0.43	0.15	0.0	0.63	0.73	0.47	0.59		0.37	0.43	0.42	0.38	0.07	0.07	-0.26	0.31	0.04	0.1	-0.02	-0.27	0.11	0.11	0.1
Short Term Investments	0.21	0.07	0.14	0.01	-0.02	0.34	0.26	0.71	0.37		0.09	0.09	-0.19	0.59	-0.6	-0.42	0.22	0.32	-0.02	0.44	-0.18	-0.25	0.43	-0.02
Good Will	0.96	0.73	0.9	0.51	0.47	0.74	0.95	0.43	0.43	0.09		1.0	0.93	0.4	-0.1	-0.69	0.84	0.24	-0.26	0.16	-0.78	-0.3	0.39	-0.26
Intangible Assets	0.97	0.74	0.9	0.53	0.47	0.74	0.94	0.43	0.42	0.09	1.0		0.94	0.39	-0.12	-0.69	0.85	0.24	-0.29	0.17	-0.78	-0.34	0.39	-0.29
Capital Surpluse	0.9	0.8	0.81	0.56	0.47	0.62	0.79	0.21	0.38	-0.19	0.93	0.94		0.22	0.0	-0.45	0.74	0.18	-0.39	0.13	-0.67	-0.33	0.25	-0.39
Cash And Equivalents	0.41	0.35	0.43	0.41	-0.36	0.38	0.38	0.57	0.07	0.59	0.4	0.39	0.22		-0.71	-0.34	0.43	0.6	-0.31	0.75	-0.47	-0.26	0.61	-0.31
Property Plant Equipment	-0.22	-0.3	-0.25	-0.44	0.33	-0.14	-0.08	-0.43	0.07	-0.6	-0.1	-0.12	0.0	-0.71		0.05	-0.02	-0.57	0.46	-0.87	0.11	0.48	-0.5	0.46
Net Tangible Assets	-0.68	-0.33	-0.66	-0.17	-0.23	-0.55	-0.78	-0.48	-0.26	-0.42	-0.69	-0.69	-0.45	-0.34	0.05		-0.74	-0.25	0.08	0.14	0.79	0.38	-0.54	0.08
Current Deferred Revenue	0.86	0.69	0.81	0.53	0.31	0.63	0.79	0.42	0.31	0.22	0.84	0.85	0.74	0.43	-0.02	-0.74		0.25	-0.4	0.17	-0.88	-0.45	0.4	-0.4
Long Term Debt	0.28	0.34	0.28	0.34	-0.53	0.27	0.18	0.34	0.04	0.32	0.24	0.24	0.18	0.6	-0.57	-0.25	0.25		-0.39	0.51	-0.48	-0.31	0.95	-0.39
Deferred Long Term Liab	-0.4	-0.71	-0.37	-0.71	0.18	-0.1	-0.01	-0.02	0.1	-0.02	-0.26	-0.29	-0.39	-0.31	0.46	0.08	-0.4	-0.39		-0.55	0.49	0.86	-0.3	1.0
Net Invested Capital	0.26	0.45	0.28	0.59	-0.28	0.2	0.05	0.38	-0.02	0.44	0.16	0.17	0.13	0.75	-0.87	0.14	0.17	0.51	-0.55		-0.15	-0.37	0.35	-0.55
Long Term Investments	-0.78	-0.68	-0.73	-0.52	-0.09	-0.62	-0.68	-0.39	-0.27	-0.18	-0.78	-0.78	-0.67	-0.47	0.11	0.79	-0.88	-0.48	0.49	-0.15		0.49	-0.63	0.49
Capital Stock	-0.48	-0.59	-0.46	-0.56	0.08	-0.09	-0.18	-0.12	0.11	-0.25	-0.3	-0.34	-0.33	-0.26	0.48	0.38	-0.45	-0.31	0.86	-0.37	0.49		-0.35	0.86
Net Working Capital	0.42	0.33	0.42	0.29	-0.4	0.38	0.39	0.44	0.11	0.43	0.39	0.39	0.25	0.61	-0.5	-0.54	0.4	0.95	-0.3	0.35	-0.63	-0.35		-0.3
Short Long Term Debt	-0.4	-0.71	-0.37	-0.71	0.18	-0.1	-0.01	-0.02	0.1	-0.02	-0.26	-0.29	-0.39	-0.31	0.46	0.08	-0.4	-0.39	1.0	-0.55	0.49	0.86	-0.3

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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WisdomTree Earnings Estimates

WisdomTree Common Stock Shares Outstanding

Common Stock Shares Outstanding

106.23 Million

At this time, WisdomTree's Common Stock Shares Outstanding is comparatively stable compared to the past year.

According to the company disclosure, WisdomTree has an Earnings Per Share of 0.31 times. This is 88.93% lower than that of the Capital Markets sector and 82.97% lower than that of the Financials industry. The earnings per share for all United States stocks is 90.06% higher than that of the company.

WisdomTree Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WisdomTree's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WisdomTree could also be used in its relative valuation, which is a method of valuing WisdomTree by comparing valuation metrics of similar companies.

WisdomTree is currently under evaluation in earnings per share category among its peers.

WisdomTree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WisdomTree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WisdomTree's managers, analysts, and investors.

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WisdomTree Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0814
	Profit Margin	0.14 %
	Operating Margin	0.36 %
	Current Valuation	2.02 B
	Shares Outstanding	146.1 M
	Shares Owned By Insiders	12.63 %
	Shares Owned By Institutions	96.93 %
	Number Of Shares Shorted	21.6 M
	Price To Book	4.66 X
	Price To Sales	4.28 X
	Revenue	349.04 M
	Gross Profit	131.03 M
	EBITDA	87.73 M
	Net Income	102.55 M
	Cash And Equivalents	132.1 M
	Total Debt	275.47 M
	Book Value Per Share	2.65 X
	Cash Flow From Operations	85.6 M
	Short Ratio	13.04 X
	Earnings Per Share	0.31 X
	Target Price	13.13
	Number Of Employees	314
	Beta	1.43
	Market Capitalization	1.75 B
	Total Asset	944.14 M
	Retained Earnings	95.74 M
	Working Capital	126.58 M
	Annual Yield	0.01 %
	Net Asset	944.14 M
	Last Dividend Paid	0.12

About WisdomTree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WisdomTree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WisdomTree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WisdomTree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.

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