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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
WETF's Cash to Debt is ranked higher than
99% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. WETF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
WETF' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.84
WETF's Equity to Asset is ranked lower than
51% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. WETF: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
WETF' s Equity to Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.70 Max: 0.86
Current: 0.84
-0.38
0.86
Interest Coverage No Debt
WETF's Interest Coverage is ranked higher than
99% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
WETF' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 24.24
M-Score: -3.18
WACC vs ROIC
26.02%
260.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 43.44
WETF's Operating margin (%) is ranked lower than
52% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. WETF: 43.44 )
Ranked among companies with meaningful Operating margin (%) only.
WETF' s Operating margin (%) Range Over the Past 10 Years
Min: -51.94  Med: -8.89 Max: 40.02
Current: 43.44
-51.94
40.02
Net-margin (%) 25.42
WETF's Net-margin (%) is ranked lower than
57% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. WETF: 25.42 )
Ranked among companies with meaningful Net-margin (%) only.
WETF' s Net-margin (%) Range Over the Past 10 Years
Min: -89.93  Med: -17.22 Max: 34.48
Current: 25.42
-89.93
34.48
ROE (%) 34.49
WETF's ROE (%) is ranked higher than
96% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. WETF: 34.49 )
Ranked among companies with meaningful ROE (%) only.
WETF' s ROE (%) Range Over the Past 10 Years
Min: -310.78  Med: -15.86 Max: 64.39
Current: 34.49
-310.78
64.39
ROA (%) 28.85
WETF's ROA (%) is ranked higher than
97% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. WETF: 28.85 )
Ranked among companies with meaningful ROA (%) only.
WETF' s ROA (%) Range Over the Past 10 Years
Min: -1259.22  Med: -4.50 Max: 50.23
Current: 28.85
-1259.22
50.23
ROC (Joel Greenblatt) (%) 1129.19
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. WETF: 1129.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WETF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16591.21  Med: -64.54 Max: 2048.28
Current: 1129.19
-16591.21
2048.28
Revenue Growth (3Y)(%) 40.50
WETF's Revenue Growth (3Y)(%) is ranked higher than
82% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. WETF: 40.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WETF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -10.50 Max: 42.5
Current: 40.5
0
42.5
EBITDA Growth (3Y)(%) 200.00
WETF's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. WETF: 200.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WETF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -55.50 Max: 200
Current: 200
0
200
EPS Growth (3Y)(%) 167.70
WETF's EPS Growth (3Y)(%) is ranked higher than
95% of the 662 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. WETF: 167.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WETF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.8  Med: -21.60 Max: 167.7
Current: 167.7
-41.8
167.7
» WETF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

WETF Guru Trades in Q4 2014

Jim Simons 52,300 sh (New)
RS Investment Management 2,873,021 sh (+1535.19%)
Chuck Royce 1,312,700 sh (+404.11%)
Joel Greenblatt 174,934 sh (+18.47%)
Steven Cohen Sold Out
Murray Stahl 1,307,164 sh (-15.41%)
Columbia Wanger 500,000 sh (-50.00%)
» More
Q1 2015

WETF Guru Trades in Q1 2015

Paul Tudor Jones 27,075 sh (New)
Jim Simons 105,000 sh (+100.76%)
Chuck Royce 1,939,900 sh (+47.78%)
Columbia Wanger Sold Out
RS Investment Management 2,399,708 sh (-16.47%)
Murray Stahl 1,018,218 sh (-22.10%)
Joel Greenblatt 84,946 sh (-51.44%)
» More
Q2 2015

WETF Guru Trades in Q2 2015

Steven Cohen 175,100 sh (New)
Jim Simons 436,000 sh (+315.24%)
RS Investment Management 2,426,290 sh (+1.11%)
RS Investment Management 2,426,290 sh (+1.11%)
Paul Tudor Jones 24,200 sh (-10.62%)
Chuck Royce 1,707,900 sh (-11.96%)
Joel Greenblatt 59,058 sh (-30.48%)
Murray Stahl 639,069 sh (-37.24%)
» More
Q3 2015

WETF Guru Trades in Q3 2015

Joel Greenblatt 314,580 sh (+432.66%)
Chuck Royce 1,957,200 sh (+14.60%)
RS Investment Management 2,513,160 sh (+3.58%)
Jim Simons Sold Out
Steven Cohen Sold Out
Murray Stahl 567,742 sh (-11.16%)
Paul Tudor Jones 10,400 sh (-57.02%)
» More
» Details

Insider Trades

Latest Guru Trades with WETF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 21.30
WETF's P/E(ttm) is ranked lower than
70% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. WETF: 21.30 )
Ranked among companies with meaningful P/E(ttm) only.
WETF' s P/E(ttm) Range Over the Past 10 Years
Min: 17.77  Med: 55.99 Max: 580
Current: 21.3
17.77
580
Forward P/E 10.85
WETF's Forward P/E is ranked higher than
56% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. WETF: 10.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.30
WETF's PE(NRI) is ranked lower than
70% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. WETF: 21.30 )
Ranked among companies with meaningful PE(NRI) only.
WETF' s PE(NRI) Range Over the Past 10 Years
Min: 17.7  Med: 55.48 Max: 870
Current: 21.3
17.7
870
P/B 6.06
WETF's P/B is ranked lower than
96% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. WETF: 6.06 )
Ranked among companies with meaningful P/B only.
WETF' s P/B Range Over the Past 10 Years
Min: 6.06  Med: 18.01 Max: 52.82
Current: 6.06
6.06
52.82
P/S 5.51
WETF's P/S is ranked higher than
56% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. WETF: 5.51 )
Ranked among companies with meaningful P/S only.
WETF' s P/S Range Over the Past 10 Years
Min: 5.51  Med: 13.78 Max: 32.5
Current: 5.51
5.51
32.5
PFCF 11.30
WETF's PFCF is ranked higher than
54% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. WETF: 11.30 )
Ranked among companies with meaningful PFCF only.
WETF' s PFCF Range Over the Past 10 Years
Min: 11.3  Med: 51.85 Max: 706
Current: 11.3
11.3
706
POCF 11.07
WETF's POCF is ranked higher than
57% of the 708 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. WETF: 11.07 )
Ranked among companies with meaningful POCF only.
WETF' s POCF Range Over the Past 10 Years
Min: 11.07  Med: 50.69 Max: 706
Current: 11.07
11.07
706
EV-to-EBIT 10.91
WETF's EV-to-EBIT is ranked higher than
58% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. WETF: 10.91 )
Ranked among companies with meaningful EV-to-EBIT only.
WETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -953.4  Med: 32.70 Max: 716.5
Current: 10.91
-953.4
716.5
EV-to-EBITDA 10.83
WETF's EV-to-EBITDA is ranked higher than
54% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. WETF: 10.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
WETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1241.8  Med: 32.40 Max: 611.4
Current: 10.83
-1241.8
611.4
Current Ratio 6.34
WETF's Current Ratio is ranked higher than
61% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. WETF: 6.34 )
Ranked among companies with meaningful Current Ratio only.
WETF' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.99 Max: 8.14
Current: 6.34
0.5
8.14
Quick Ratio 6.34
WETF's Quick Ratio is ranked higher than
62% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. WETF: 6.34 )
Ranked among companies with meaningful Quick Ratio only.
WETF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.99 Max: 8.14
Current: 6.34
0.5
8.14
Days Sales Outstanding 34.23
WETF's Days Sales Outstanding is ranked higher than
55% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. WETF: 34.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
WETF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.63  Med: 36.10 Max: 62.38
Current: 34.23
15.63
62.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.95
WETF's Dividend Yield is ranked lower than
67% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. WETF: 2.95 )
Ranked among companies with meaningful Dividend Yield only.
WETF' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 1.05 Max: 2.95
Current: 2.95
0.42
2.95
Dividend Payout 0.64
WETF's Dividend Payout is ranked higher than
58% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. WETF: 0.64 )
Ranked among companies with meaningful Dividend Payout only.
WETF' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 0.68 Max: 1.16
Current: 0.64
0.44
1.16
Forward Dividend Yield 2.95
WETF's Forward Dividend Yield is ranked lower than
72% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. WETF: 2.95 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.96
WETF's Yield on cost (5-Year) is ranked lower than
71% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. WETF: 2.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WETF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.42  Med: 1.04 Max: 2.96
Current: 2.96
0.42
2.96
3-Year Average Share Buyback Ratio -0.70
WETF's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. WETF: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WETF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -159.5  Med: -14.60 Max: 5.4
Current: -0.7
-159.5
5.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.97
WETF's Price/Net Cash is ranked lower than
71% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 3.71 vs. WETF: 8.97 )
Ranked among companies with meaningful Price/Net Cash only.
WETF' s Price/Net Cash Range Over the Past 10 Years
Min: 12.24  Med: 28.14 Max: 158.5
Current: 8.97
12.24
158.5
Price/Net Current Asset Value 7.28
WETF's Price/Net Current Asset Value is ranked lower than
71% of the 565 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. WETF: 7.28 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WETF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.93  Med: 20.25 Max: 63.82
Current: 7.28
7.93
63.82
Price/Tangible Book 6.10
WETF's Price/Tangible Book is ranked lower than
94% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. WETF: 6.10 )
Ranked among companies with meaningful Price/Tangible Book only.
WETF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.95  Med: 14.42 Max: 37.29
Current: 6.1
0.95
37.29
Price/Projected FCF 2.36
WETF's Price/Projected FCF is ranked lower than
86% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WETF: 2.36 )
Ranked among companies with meaningful Price/Projected FCF only.
WETF' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.51  Med: 8.92 Max: 167.4
Current: 2.36
3.51
167.4
Price/Median PS Value 0.40
WETF's Price/Median PS Value is ranked higher than
90% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WETF: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
WETF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.85 Max: 1.95
Current: 0.4
0.01
1.95
Price/Graham Number 2.40
WETF's Price/Graham Number is ranked lower than
89% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. WETF: 2.40 )
Ranked among companies with meaningful Price/Graham Number only.
WETF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.05  Med: 3.97 Max: 33.43
Current: 2.4
0.05
33.43
Earnings Yield (Greenblatt) (%) 9.20
WETF's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. WETF: 9.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WETF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.30 Max: 9.2
Current: 9.2
0.1
9.2

More Statistics

Revenue(Mil) $272
EPS $ 0.51
Beta3.22
Short Percentage of Float20.45%
52-Week Range $10.32 - 26.23
Shares Outstanding(Mil)138.37

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 293 346 445 577
EPS($) 0.56 0.70 1.00 1.40
EPS without NRI($) 0.56 0.70 1.00 1.40

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:1WT.Germany,
WisdomTree Investments Inc, is incorporated in Delaware. The Company, through its subsidiaries, operates as an asset management company that focuses exclusively on ETFs. The Companys ETFs includes fundamentally weighted funds that track its own indexes, funds that track third party indexes and actively managed funds. The Company distributes its ETFs through all major channels within the asset management industry, including brokerage firms, registered investment advisers, institutional investors, private wealth managers and discount brokers. The Company offers Equity ETFs, International Hedged Equity ETFs, Currency ETFs, Fixed Income ETFs and Alternative Strategy ETFs. The Company is subject to extensive regulation and virtually all aspects of its business are subject to various federal and state laws and regulations. As of December 31, 2013, it offered a comprehensive family of 61 ETFs, of which 44 are listed on NYSE Arca, a listing venue of NYSE Euronext, and 17 are listed on the NASDAQ Stock Market. 22 of its ETFs have also been cross-listed on the Mexican stock exchange.
» More Articles for WETF

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