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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
58% of the 1590 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
WETF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.84
WETF's Equity to Asset is ranked higher than
63% of the 1737 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. WETF: 0.84 )
WETF' s 10-Year Equity to Asset Range
Min: -0.38   Max: 0.84
Current: 0.84

-0.38
0.84
Interest Coverage No Debt
WETF's Interest Coverage is ranked higher than
81% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. WETF: No Debt )
WETF' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 49.42
M-Score: -2.72
WACC vs ROIC
25.66%
296.76%
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 (%) 40.02
WETF's Operating margin (%) is ranked higher than
61% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. WETF: 40.02 )
WETF' s 10-Year Operating margin (%) Range
Min: -51.94   Max: 40.02
Current: 40.02

-51.94
40.02
Net-margin (%) 33.22
WETF's Net-margin (%) is ranked higher than
60% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 vs. WETF: 33.22 )
WETF' s 10-Year Net-margin (%) Range
Min: -89.93   Max: 34.48
Current: 33.22

-89.93
34.48
ROE (%) 40.30
WETF's ROE (%) is ranked higher than
97% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 vs. WETF: 40.30 )
WETF' s 10-Year ROE (%) Range
Min: -310.78   Max: 64.39
Current: 40.3

-310.78
64.39
ROA (%) 33.74
WETF's ROA (%) is ranked higher than
98% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. WETF: 33.74 )
WETF' s 10-Year ROA (%) Range
Min: -75.69   Max: 50.23
Current: 33.74

-75.69
50.23
ROC (Joel Greenblatt) (%) 793.30
WETF's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 64.67 vs. WETF: 793.30 )
WETF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2890.29   Max: 2048.28
Current: 793.3

-2890.29
2048.28
Revenue Growth (3Y)(%) 40.50
WETF's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. WETF: 40.50 )
WETF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 40.5
Current: 40.5

0
40.5
EBITDA Growth (3Y)(%) 200.00
WETF's EBITDA Growth (3Y)(%) is ranked higher than
100% of the 894 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. WETF: 200.00 )
WETF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 200
Current: 200

0
200
EPS Growth (3Y)(%) 180.20
WETF's EPS Growth (3Y)(%) is ranked higher than
99% of the 847 Companies
in the Global Asset Management industry.

( Industry Median: 9.00 vs. WETF: 180.20 )
WETF' s 10-Year EPS Growth (3Y)(%) Range
Min: -34.8   Max: 180.2
Current: 180.2

-34.8
180.2
» WETF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

WETF Guru Trades in Q1 2014

Steven Cohen 35,188 sh (New)
Joel Greenblatt 34,353 sh (New)
RS Investment Management 3,203,738 sh (+75.09%)
Chuck Royce 152,300 sh (+34.19%)
Jim Simons Sold Out
Ken Heebner Sold Out
Murray Stahl 1,823,565 sh (-28.06%)
» More
Q2 2014

WETF Guru Trades in Q2 2014

Louis Moore Bacon 200,000 sh (New)
Ken Heebner 100,000 sh (New)
Columbia Wanger 500,000 sh (New)
Joel Greenblatt 150,194 sh (+337.21%)
Chuck Royce 260,400 sh (+70.98%)
Steven Cohen 137,200 sh (unchged)
Murray Stahl 1,576,196 sh (-13.57%)
RS Investment Management 214,300 sh (-93.31%)
» More
Q3 2014

WETF Guru Trades in Q3 2014

Steven Cohen 747,000 sh (+444.46%)
Columbia Wanger 1,000,000 sh (+100.00%)
Chuck Royce 260,400 sh (unchged)
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Joel Greenblatt 147,662 sh (-1.69%)
Murray Stahl 1,545,265 sh (-1.96%)
RS Investment Management 175,700 sh (-18.01%)
» More
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
» 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) 47.00
WETF's P/E(ttm) is ranked higher than
61% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. WETF: 47.00 )
WETF' s 10-Year P/E(ttm) Range
Min: 17.77   Max: 898
Current: 47

17.77
898
Forward P/E 24.81
WETF's Forward P/E is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 24.81 )
N/A
PE(NRI) 46.90
WETF's PE(NRI) is ranked higher than
63% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. WETF: 46.90 )
WETF' s 10-Year PE(NRI) Range
Min: 17.7   Max: 898
Current: 46.9

17.7
898
P/B 15.28
WETF's P/B is ranked lower than
65% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. WETF: 15.28 )
WETF' s 10-Year P/B Range
Min: 7.87   Max: 52.82
Current: 15.28

7.87
52.82
P/S 15.86
WETF's P/S is ranked lower than
54% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. WETF: 15.86 )
WETF' s 10-Year P/S Range
Min: 8.05   Max: 74.83
Current: 15.86

8.05
74.83
PFCF 37.66
WETF's PFCF is ranked higher than
87% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 37.66 )
WETF' s 10-Year PFCF Range
Min: 20.62   Max: 449
Current: 37.66

20.62
449
POCF 35.15
WETF's POCF is ranked higher than
76% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 35.15 )
WETF' s 10-Year POCF Range
Min: 18.09   Max: 449
Current: 35.15

18.09
449
EV-to-EBIT 36.41
WETF's EV-to-EBIT is ranked higher than
66% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 vs. WETF: 36.41 )
WETF' s 10-Year EV-to-EBIT Range
Min: 17.4   Max: 2196
Current: 36.41

17.4
2196
Shiller P/E 262.01
WETF's Shiller P/E is ranked higher than
70% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 262.01 )
WETF' s 10-Year Shiller P/E Range
Min: 60.65   Max: 156.6
Current: 262.01

60.65
156.6
Current Ratio 6.42
WETF's Current Ratio is ranked higher than
72% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 3.17 vs. WETF: 6.42 )
WETF' s 10-Year Current Ratio Range
Min: 0.63   Max: 6.42
Current: 6.42

0.63
6.42
Quick Ratio 6.42
WETF's Quick Ratio is ranked higher than
72% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 2.98 vs. WETF: 6.42 )
WETF' s 10-Year Quick Ratio Range
Min: 0.63   Max: 6.42
Current: 6.42

0.63
6.42
Days Sales Outstanding 36.10
WETF's Days Sales Outstanding is ranked higher than
80% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 vs. WETF: 36.10 )
WETF' s 10-Year Days Sales Outstanding Range
Min: 15.63   Max: 72.22
Current: 36.1

15.63
72.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.76
WETF's Dividend Yield is ranked lower than
92% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 vs. WETF: 0.76 )
WETF' s 10-Year Dividend Yield Range
Min: 0.36   Max: 0.55
Current: 0.76

0.36
0.55
Dividend Payout 0.18
WETF's Dividend Payout is ranked higher than
92% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 0.18 )
WETF' s 10-Year Dividend Payout Range
Min: 0.18   Max: 0.18
Current: 0.18

Yield on cost (5-Year) 0.70
WETF's Yield on cost (5-Year) is ranked lower than
92% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. WETF: 0.70 )
WETF' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 0.55
Current: 0.7

0.36
0.55
Share Buyback Rate -0.70
WETF's Share Buyback Rate is ranked higher than
67% of the 1094 Companies
in the Global Asset Management industry.

( Industry Median: -0.50 vs. WETF: -0.70 )
WETF' s 10-Year Share Buyback Rate Range
Min: 5.4   Max: -160.6
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.74
WETF's Price/Net Cash is ranked higher than
81% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 21.74 )
WETF' s 10-Year Price/Net Cash Range
Min: 16.16   Max: 75.63
Current: 21.74

16.16
75.63
Price/Net Current Asset Value 18.50
WETF's Price/Net Current Asset Value is ranked higher than
80% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 18.50 )
WETF' s 10-Year Price/Net Current Asset Value Range
Min: 13.75   Max: 48.08
Current: 18.5

13.75
48.08
Price/Tangible Book 15.39
WETF's Price/Tangible Book is ranked lower than
59% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. WETF: 15.39 )
WETF' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 37.29
Current: 15.39

0.94
37.29
Price/DCF (Projected) 7.05
WETF's Price/DCF (Projected) is ranked higher than
84% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. WETF: 7.05 )
WETF' s 10-Year Price/DCF (Projected) Range
Min: 5.24   Max: 13.02
Current: 7.05

5.24
13.02
Price/Median PS Value 1.12
WETF's Price/Median PS Value is ranked higher than
74% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. WETF: 1.12 )
WETF' s 10-Year Price/Median PS Value Range
Min: 0.01   Max: 1.17
Current: 1.12

0.01
1.17
Price/Graham Number 5.62
WETF's Price/Graham Number is ranked higher than
58% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. WETF: 5.62 )
WETF' s 10-Year Price/Graham Number Range
Min: 4.18   Max: 16.35
Current: 5.62

4.18
16.35
Earnings Yield (Greenblatt) 2.70
WETF's Earnings Yield (Greenblatt) is ranked higher than
58% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. WETF: 2.70 )
WETF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5.8
Current: 2.7

0.1
5.8

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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