Waddell & Reed Financial Inc. (WDR) Fundamentals

Waddell & Reed is a midsize asset manager that had $74.8 billion in assets under management at the end of 2020. The firm provides investment services for individual and institutional investors. Retail distribution, which accounts for 95% of managed assets, is handled through the company's own registered investment advisors (58% of AUM) and third-party broker/dealers and advisors (37%) in the wholesale channel. Equity-driven strategies account for an estimated 80% of total AUM, with fixed-income (18%) and money market (2%) offerings accounting for the remainder. The company has no discernible reach outside the United States.
SHARE INFORMATION
Market CapUS$ 1.549.379.129
Shares Outstanding62.024.785
Float43.515.308
Percent Float70,16%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 1,00
Latest Fiscal RevenueUS$ 1.049.497.000
Latest Fiscal EPSUS$ 1,08
Latest Fiscal Date2020-12-31
DIVIDENDS
Dividend (3 Years)US$ -4,03
Dividend (5 Years)US$ -10,16
Ex Dividend Date2021-04-08
Dividend RateUS$ 1,00
Dividend Yield4,0%
Payment CashCash
HOLDERS
Institutions573
Institutional Holdings Date2021-04-30
Institutional Bought Previous 3 Months4.702.795
Institutional Holdings Percent98,7%
Institutional Sold Previous 3 Months37.341.041
Insider Holdings Date2021-04-30
Insider Bought Previous 3 Months316.989
Insider Holdings Percent1,9
Insider Sold Previous 3 Months2.677.569
Insider Shares Owned1.154.304
TRADING INFO
52 Week HighUS$ 25,90
52 Week LowUS$ 12,46
52 Week High ChangeUS$ 80,93
21 Day Moving AverageUS$ 24,9586
21 Day Extended Moving AverageUS$ 24,9989
50 Day Moving AverageUS$ 24,8842
50 Day Extended Moving AverageUS$ 24,8634
200 Day Moving AverageUS$ 20,1418
200 Day Extended Moving AverageUS$ 21,3825
10 Day Average Volume849.448
20 Day Average Volume635.359
30 Day Average Volume749.411
50 Day Average Volume688.028
Alpha-0.003952
Beta1.4753
Standard Deviation0.121835
R20.270454
7 Day Price ChangeUS$ -0,02
7 Day Percent Change-0,08%
21 Day Price ChangeUS$ 0,04
21 Day Percent Change0,16%
30 Day Price ChangeUS$ 0,17862
30 Day Percent Change0,72%
Month to Date Price ChangeUS$ 0,1786
Month to Date Percent Change0,72%
Quarter to Date Price ChangeUS$ 0,17862
Quarter to Date Percent Change0,72%
180 Day Price ChangeUS$ 9,93
180 Day Percent Change66,01%
200 Day Price ChangeUS$ 8,61
200 Day Percent Change52,59%
Year to Date Price ChangeUS$ 0,01216
Year to Date Percent Change0,05%

Waddell & Reed Financial Inc. (WDR) Key Ratios

PROFITABILITY
EBIT Margin7,5%
EBITDA Margin8,6%
Pre-Tax Profit Margin14,5%
Profit Margin Count4,96%
Gross Margin24,5%
Profit Margin TOT4,96%
INCOME STATEMENTS
RevenueUS$ 1.081.115.000
Revenue Per ShareUS$ 17,4304
Revenue (3 Years)US$ -3,32
Revenue (5 Years)US$ -5,04
FINANCIAL STRENGTH
Price to Tangible Book2,80
Total Debt To Equity0,10
Int Coverage15,90
Current Ratio2,90
Leverage Ratio1,50
Quick Ratio2,60
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio31,60
Enterprise ValueUS$ 903.456.129
Price to Sales1,4331
Price to Free Cash16,30
PE High Last 5 Years16,50
Price To Book2,20
Price To Cash Flow9,70
PE Low Last 5 Years5,10
Price to Tangible Book2,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover13,10
Invoice Turnover0,00
Assets Turnover0,90
Return Assets4,45
Return on Equity6,57
Return on Capital7,28

Waddell & Reed Financial Inc. (WDR) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOPhilip Sanders
Emplyoees1116
Last AuditUQ
CIK0001052100
IndustryAsset Management
SectorFinancial Services
NAICSSecurities Brokerage(523120)
CONTACT INFO
Address6300 Lamar Avenue
Overland Park, KS 66202
Websitehttps://www.waddell.com
Facsimile-
Telephone+1 913 236-2000
Emailmdaley1@waddell.com
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