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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
WETF's Cash to Debt is ranked higher than
99% of the 1349 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 0.86
WETF's Equity to Asset is ranked higher than
51% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. WETF: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
WETF' s Equity to Asset Range Over the Past 10 Years
Min: -0.38  Med: 0.75 Max: 0.86
Current: 0.86
-0.38
0.86
F-Score: 7
Z-Score: 32.58
M-Score: -3.45
WACC vs ROIC
22.87%
251.34%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 45.99
WETF's Operating margin (%) is ranked lower than
51% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. WETF: 45.99 )
Ranked among companies with meaningful Operating margin (%) only.
WETF' s Operating margin (%) Range Over the Past 10 Years
Min: -48.57  Med: 4.75 Max: 45.89
Current: 45.99
-48.57
45.89
Net-margin (%) 26.72
WETF's Net-margin (%) is ranked lower than
54% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. WETF: 26.72 )
Ranked among companies with meaningful Net-margin (%) only.
WETF' s Net-margin (%) Range Over the Past 10 Years
Min: -89.93  Med: 4.75 Max: 34.48
Current: 26.72
-89.93
34.48
ROE (%) 36.99
WETF's ROE (%) is ranked higher than
97% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. WETF: 36.99 )
Ranked among companies with meaningful ROE (%) only.
WETF' s ROE (%) Range Over the Past 10 Years
Min: -310.78  Med: 26.30 Max: 64.39
Current: 36.99
-310.78
64.39
ROA (%) 30.65
WETF's ROA (%) is ranked higher than
98% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. WETF: 30.65 )
Ranked among companies with meaningful ROA (%) only.
WETF' s ROA (%) Range Over the Past 10 Years
Min: -1259.22  Med: 17.67 Max: 50.23
Current: 30.65
-1259.22
50.23
ROC (Joel Greenblatt) (%) 1228.43
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. WETF: 1228.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WETF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16591.21  Med: 885.69 Max: 2048.28
Current: 1228.43
-16591.21
2048.28
Revenue Growth (3Y)(%) 51.80
WETF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. WETF: 51.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WETF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.85 Max: 51.8
Current: 51.8
0
51.8
EBITDA Growth (3Y)(%) 129.80
WETF's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. WETF: 129.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WETF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -28.20 Max: 178
Current: 129.8
0
178
EPS Growth (3Y)(%) 93.20
WETF's EPS Growth (3Y)(%) is ranked higher than
93% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. WETF: 93.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
WETF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.8  Med: -19.40 Max: 167.7
Current: 93.2
-41.8
167.7
» WETF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

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%)
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
Q4 2015

WETF Guru Trades in Q4 2015

Paul Tudor Jones 27,000 sh (+159.62%)
Joel Greenblatt 471,864 sh (+50.00%)
Chuck Royce 1,902,000 sh (-2.82%)
Murray Stahl 527,295 sh (-7.12%)
RS Investment Management 2,189,748 sh (-12.87%)
» More
Q1 2016

WETF Guru Trades in Q1 2016

Jim Simons 349,200 sh (New)
Chuck Royce 2,175,000 sh (+14.35%)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 301,231 sh (-36.16%)
Murray Stahl 275,887 sh (-47.68%)
» 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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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:EVV, NYSE:OZM, NYSE:OMAM, OTCPK:VPGLF, OTCPK:GMHLY, NYSE:MAIN, NAS:FNGN, NYSE:WDR, NYSE:NOAH, OTCPK:RTOBF, NYSE:FIG, AMEX:FAX, NYSE:BXMX, NYSE:MC, NYSE:DSL, NAS:AINV, OTCPK:BNBMF, NYSE:NRK, NYSE:CNS, OTCPK:IPZYF » details
Traded in other countries:1WT.Germany,
WisdomTree Investments Inc, through its subsidiaries, operates as an ETF sponsor and asset manager. The Company offers Equity ETFs, International Hedged Equity ETFs, Currency ETFs, and Fixed Income ETFs.

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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 17.15
WETF's P/E(ttm) is ranked lower than
63% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. WETF: 17.15 )
Ranked among companies with meaningful P/E(ttm) only.
WETF' s P/E(ttm) Range Over the Past 10 Years
Min: 16.66  Med: 51.40 Max: 580
Current: 17.15
16.66
580
Forward P/E 33.11
WETF's Forward P/E is ranked lower than
99% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. WETF: 33.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.15
WETF's PE(NRI) is ranked lower than
62% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. WETF: 17.15 )
Ranked among companies with meaningful PE(NRI) only.
WETF' s PE(NRI) Range Over the Past 10 Years
Min: 16.78  Med: 50.99 Max: 870
Current: 17.15
16.78
870
Price/Owner Earnings (ttm) 18.01
WETF's Price/Owner Earnings (ttm) is ranked lower than
81% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. WETF: 18.01 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WETF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 16.36  Med: 48.79 Max: 375.2
Current: 18.01
16.36
375.2
P/B 6.51
WETF's P/B is ranked lower than
96% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WETF: 6.51 )
Ranked among companies with meaningful P/B only.
WETF' s P/B Range Over the Past 10 Years
Min: 6.09  Med: 16.74 Max: 51.61
Current: 6.51
6.09
51.61
P/S 4.58
WETF's P/S is ranked higher than
57% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. WETF: 4.58 )
Ranked among companies with meaningful P/S only.
WETF' s P/S Range Over the Past 10 Years
Min: 4.49  Med: 13.26 Max: 30.95
Current: 4.58
4.49
30.95
PFCF 9.66
WETF's PFCF is ranked higher than
58% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. WETF: 9.66 )
Ranked among companies with meaningful PFCF only.
WETF' s PFCF Range Over the Past 10 Years
Min: 9.46  Med: 37.35 Max: 1765
Current: 9.66
9.46
1765
POCF 9.49
WETF's POCF is ranked higher than
60% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. WETF: 9.49 )
Ranked among companies with meaningful POCF only.
WETF' s POCF Range Over the Past 10 Years
Min: 9.28  Med: 38.17 Max: 306.96
Current: 9.49
9.28
306.96
EV-to-EBIT 8.67
WETF's EV-to-EBIT is ranked higher than
61% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. WETF: 8.67 )
Ranked among companies with meaningful EV-to-EBIT only.
WETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -953.4  Med: 28.70 Max: 716.5
Current: 8.67
-953.4
716.5
EV-to-EBITDA 8.60
WETF's EV-to-EBITDA is ranked higher than
58% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. WETF: 8.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
WETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1241.8  Med: 28.50 Max: 611.4
Current: 8.6
-1241.8
611.4
Current Ratio 7.68
WETF's Current Ratio is ranked higher than
62% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. WETF: 7.68 )
Ranked among companies with meaningful Current Ratio only.
WETF' s Current Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.10 Max: 8.14
Current: 7.68
0.5
8.14
Quick Ratio 7.68
WETF's Quick Ratio is ranked higher than
63% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. WETF: 7.68 )
Ranked among companies with meaningful Quick Ratio only.
WETF' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.10 Max: 8.14
Current: 7.68
0.5
8.14
Days Sales Outstanding 25.21
WETF's Days Sales Outstanding is ranked higher than
62% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. WETF: 25.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
WETF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.63  Med: 34.89 Max: 62.97
Current: 25.21
15.63
62.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.22
WETF's Dividend Yield is ranked lower than
70% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. WETF: 3.22 )
Ranked among companies with meaningful Dividend Yield only.
WETF' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 1.62 Max: 3.29
Current: 3.22
0.42
3.29
Dividend Payout 0.56
WETF's Dividend Payout is ranked higher than
78% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. WETF: 0.56 )
Ranked among companies with meaningful Dividend Payout only.
WETF' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 0.73 Max: 1.14
Current: 0.56
0.44
1.14
Forward Dividend Yield 3.22
WETF's Forward Dividend Yield is ranked lower than
71% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. WETF: 3.22 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.21
WETF's Yield on cost (5-Year) is ranked lower than
74% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. WETF: 3.21 )
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: 1.62 Max: 3.29
Current: 3.21
0.42
3.29
3-Year Average Share Buyback Ratio -3.00
WETF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. WETF: -3.00 )
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: -151.3  Med: -9.90 Max: 5.5
Current: -3
-151.3
5.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.57
WETF's Price/Net Cash is ranked lower than
75% of the 540 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. WETF: 10.57 )
Ranked among companies with meaningful Price/Net Cash only.
WETF' s Price/Net Cash Range Over the Past 10 Years
Min: 12.16  Med: 25.93 Max: 158.5
Current: 10.57
12.16
158.5
Price/Net Current Asset Value 8.88
WETF's Price/Net Current Asset Value is ranked lower than
78% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. WETF: 8.88 )
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: 19.13 Max: 63.82
Current: 8.88
7.93
63.82
Price/Tangible Book 7.00
WETF's Price/Tangible Book is ranked lower than
95% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. WETF: 7.00 )
Ranked among companies with meaningful Price/Tangible Book only.
WETF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 13.29 Max: 36.44
Current: 7
0.96
36.44
Price/Projected FCF 1.42
WETF's Price/Projected FCF is ranked lower than
70% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. WETF: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
WETF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.63  Med: 9.13 Max: 78
Current: 1.42
1.63
78
Price/Median PS Value 0.35
WETF's Price/Median PS Value is ranked higher than
91% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. WETF: 0.35 )
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: 1.94
Current: 0.35
0.01
1.94
Price/Graham Number 2.31
WETF's Price/Graham Number is ranked lower than
90% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. WETF: 2.31 )
Ranked among companies with meaningful Price/Graham Number only.
WETF' s Price/Graham Number Range Over the Past 10 Years
Min: 2.65  Med: 6.63 Max: 33.43
Current: 2.31
2.65
33.43
Earnings Yield (Greenblatt) (%) 11.56
WETF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. WETF: 11.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WETF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.70 Max: 11.6
Current: 11.56
0.1
11.6

More Statistics

Revenue (TTM) (Mil) $299.7
EPS (TTM) $ 0.58
Beta2.84
Short Percentage of Float31.33%
52-Week Range $8.70 - 26.23
Shares Outstanding (Mil)136.49

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 240 286 369
EPS ($) 0.30 0.40 0.70
EPS w/o NRI ($) 0.30 0.40 0.70
EPS Growth Rate
(3Y to 5Y Estimate)
21.60%
Dividends Per Share ($)
» More Articles for WETF

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