Switch to:
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 : 4/10

vs
industry
vs
history
Cash to Debt No Debt
WETF's Cash to Debt is ranked higher than
99% of the 1399 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

Warning: Division by zero in /home/gurufocu/public_html/include/common_stock_functions_2.php on line 6648
N/A
No Debt
Equity to Asset 0.86
WETF's Equity to Asset is ranked higher than
51% of the 1434 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: 33.82
M-Score: -3.45
WACC vs ROIC
25.98%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 45.99
WETF's Operating margin (%) is ranked lower than
52% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 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
55% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 37.33 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 1541 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 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 1561 Companies
in the Global Asset Management industry.

( Industry Median: 1.63 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 918 Companies
in the Global Asset Management industry.

( Industry Median: 25.65 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
88% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 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 809 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 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
91% of the 736 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:JNS, ASX:PTM, NAS:PSEC, HKSE:00142, BOM:500490, BOG:CORFICOLCF » 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 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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.29
WETF's P/E(ttm) is ranked lower than
63% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 15.88 vs. WETF: 21.29 )
Ranked among companies with meaningful P/E(ttm) only.
WETF' s P/E(ttm) Range Over the Past 10 Years
Min: 17.53  Med: 52.75 Max: 580
Current: 21.29
17.53
580
Forward P/E 27.47
WETF's Forward P/E is ranked lower than
97% of the 140 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. WETF: 27.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.29
WETF's PE(NRI) is ranked lower than
64% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. WETF: 21.29 )
Ranked among companies with meaningful PE(NRI) only.
WETF' s PE(NRI) Range Over the Past 10 Years
Min: 17.66  Med: 52.45 Max: 870
Current: 21.29
17.66
870
Price/Owner Earnings (ttm) 22.29
WETF's Price/Owner Earnings (ttm) is ranked lower than
80% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 11.19 vs. WETF: 22.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WETF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.56  Med: 48.26 Max: 641.43
Current: 22.29
14.56
641.43
P/B 8.12
WETF's P/B is ranked lower than
96% of the 1524 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. WETF: 8.12 )
Ranked among companies with meaningful P/B only.
WETF' s P/B Range Over the Past 10 Years
Min: 6.09  Med: 16.93 Max: 51.61
Current: 8.12
6.09
51.61
P/S 5.70
WETF's P/S is ranked higher than
55% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. WETF: 5.70 )
Ranked among companies with meaningful P/S only.
WETF' s P/S Range Over the Past 10 Years
Min: 4.73  Med: 13.34 Max: 30.95
Current: 5.7
4.73
30.95
PFCF 12.01
WETF's PFCF is ranked higher than
53% of the 254 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. WETF: 12.01 )
Ranked among companies with meaningful PFCF only.
WETF' s PFCF Range Over the Past 10 Years
Min: 9.46  Med: 46.57 Max: 415.38
Current: 12.01
9.46
415.38
POCF 11.78
WETF's POCF is ranked higher than
56% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 14.44 vs. WETF: 11.78 )
Ranked among companies with meaningful POCF only.
WETF' s POCF Range Over the Past 10 Years
Min: 9.3  Med: 46.22 Max: 392.22
Current: 11.78
9.3
392.22
EV-to-EBIT 11.07
WETF's EV-to-EBIT is ranked higher than
58% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 13.49 vs. WETF: 11.07 )
Ranked among companies with meaningful EV-to-EBIT only.
WETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -953.4  Med: 30.30 Max: 716.5
Current: 11.07
-953.4
716.5
EV-to-EBITDA 10.98
WETF's EV-to-EBITDA is ranked higher than
54% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 12.30 vs. WETF: 10.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
WETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1241.8  Med: 30.00 Max: 611.4
Current: 10.98
-1241.8
611.4
Current Ratio 7.68
WETF's Current Ratio is ranked higher than
63% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.78 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
64% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 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 493 Companies
in the Global Asset Management industry.

( Industry Median: 40.66 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 2.59
WETF's Dividend Yield is ranked lower than
72% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. WETF: 2.59 )
Ranked among companies with meaningful Dividend Yield only.
WETF' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 1.35 Max: 3.13
Current: 2.59
0.42
3.13
Dividend Payout 0.56
WETF's Dividend Payout is ranked higher than
76% of the 743 Companies
in the Global Asset Management industry.

( Industry Median: 0.65 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 2.59
WETF's Forward Dividend Yield is ranked lower than
73% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. WETF: 2.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.60
WETF's Yield on cost (5-Year) is ranked lower than
74% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.93 vs. WETF: 2.60 )
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: 1.22 Max: 3.13
Current: 2.6
0.42
3.13
3-Year Average Share Buyback Ratio -3.00
WETF's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: -1.20 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 13.14
WETF's Price/Net Cash is ranked lower than
79% of the 502 Companies
in the Global Asset Management industry.

( Industry Median: 3.43 vs. WETF: 13.14 )
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: 13.14
12.16
158.5
Price/Net Current Asset Value 11.03
WETF's Price/Net Current Asset Value is ranked lower than
79% of the 593 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. WETF: 11.03 )
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: 11.03
7.93
63.82
Price/Tangible Book 8.69
WETF's Price/Tangible Book is ranked lower than
95% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. WETF: 8.69 )
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: 8.69
0.96
36.44
Price/Projected FCF 1.76
WETF's Price/Projected FCF is ranked lower than
76% of the 300 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WETF: 1.76 )
Ranked among companies with meaningful Price/Projected FCF only.
WETF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.63  Med: 8.99 Max: 70.2
Current: 1.76
1.63
70.2
Price/Median PS Value 0.43
WETF's Price/Median PS Value is ranked higher than
90% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. WETF: 0.43 )
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: 0.84 Max: 1.92
Current: 0.43
0.01
1.92
Price/Graham Number 2.86
WETF's Price/Graham Number is ranked lower than
91% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. WETF: 2.86 )
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: 2.86
2.65
33.43
Earnings Yield (Greenblatt) (%) 9.00
WETF's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. WETF: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WETF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.60 Max: 11.1
Current: 9
0.1
11.1

More Statistics

Revenue (TTM) (Mil) $299.7
EPS (TTM) $ 0.58
Beta3.22
Short Percentage of Float25.43%
52-Week Range $9.75 - 26.23
Shares Outstanding (Mil)136.49

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 240 286 369
EPS ($) 0.35 0.45 0.70
EPS without NRI ($) 0.35 0.45 0.70
EPS Growth Rate
(3Y to 5Y Estimate)
21.60%
» More Articles for WETF

Headlines

Articles On GuruFocus.com
Royce Global Financial Services' Annual Letter Mar 22 2016 
Weekly CFO Sells Highlight: Electronic Arts, Tableau Software and WisdomTree Investments Aug 10 2015 
Weekly CEO Sells Highlight: WisdomTree Investments Inc, Dr Pepper Snapple Group Inc, Hanesbrands Inc Mar 15 2015 
Horizon Kinetics - Impact Reductions Aug 26 2013 
A Review of the 10 Best Performing Growth Stocks from the Past Decade Dec 29 2012 

More From Other Websites
A Likely Beneficiary of Higher Rates: WisdomTree Shareholders May 25 2016
ETF’s with exposure to WisdomTree Investments, Inc. : May 24, 2016 May 24 2016
Jefferies Makes Big Changes to Franchise Picks Stock Portfolio May 23 2016
WisdomTree ETFs Declare Distributions May 23 2016
WisdomTree ETFs Declare Distributions May 23 2016
How To Stick With Emerging Markets If The Dollar Rebounds May 18 2016
WISDOMTREE INVESTMENTS, INC. Financials May 18 2016
WisdomTree Completes European Buyout And Positions For Continued Growth in Europe May 16 2016
WISDOMTREE INVESTMENTS, INC. Files SEC form 10-Q, Quarterly Report May 09 2016
ETF’s with exposure to WisdomTree Investments, Inc. : May 4, 2016 May 04 2016
WisdomTree Investments, Inc. :WETF-US: Earnings Analysis: Q1, 2016 By the Numbers May 03 2016
Edited Transcript of WETF earnings conference call or presentation 29-Apr-16 1:00pm GMT Apr 29 2016
WisdomTree (WETF) Stock Sliding Despite In-Line Q1 Earnings Apr 29 2016
WisdomTree Investments, Inc. breached its 50 day moving average in a Bearish Manner : WETF-US :... Apr 29 2016
WisdomTree Investments (WETF) Q1 Earnings In Line Apr 29 2016
WisdomTree meets 1Q profit forecasts Apr 29 2016
WisdomTree meets 1Q profit forecasts Apr 29 2016
WISDOMTREE INVESTMENTS, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 29 2016
Q1 2016 WisdomTree Investments Inc Earnings Release - 07:00 am ET Apr 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)