| Company Name: | Weight Watchers International, Incorporated | | Ticker Symbol: | WTW | | | WWW Address: | www.weightwatchers.com | | CEO: | David P. Kirchhoff | | No. of Employees: | 52,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of weight management services, operating globally through a network of Company-owned and franchise operations.
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| | | Industry Information: | DIVERSIFIED SERVICES - Personal Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.94 |  0.16 | 27.93 | 27.94 | 27.85 | 27.80 | 27.49 | 74085 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,151.4 | 77.0 | 1.27 | 2.60 | 0.70 | 10.4 | 2.5 | 30.23 - 16.41 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.78 | $ | | PE Ratio - LTM | 10.4 | |
| Market Capitalisation | 2,139.7 | mil |
| Latest Shares Outstanding | 77.0 | mil |
| Earnings pS (EPS) | 2.60 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 29,535 | $ |
| Effective Tax Rate | 39.5 | % |
| Float | 76.9 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.4 | % |
| EBITDA Margin | 30.2 | % |
| Pre-Tax Profit Margin | 23.2 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 19.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 39.5 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 5.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 245.0 | % |
| Working Capital pS | -4.27 | $ |
| Cash pS | 0.82 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -20.69 | $ |
| Cash Flow pS | 3.01 | $ |
| Free Cash Flow pS | 2.31 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.34 | |
| Price/Cash Flow | 9.2 | |
| Price/Free Cash Flow | 12.0 | |
| P/E as % of Industry Group | 23.0 | % |
| P/E as % of Sector Segment | 43.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/16/2009 |
| Dividend Ex-Date | 09/29/2009 |
| Dividend Record Date | 10/01/2009 |
| Dividend Pay Date | 10/15/2009 |
| Dividend Amount | 175 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.70 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 16.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.7 | 101 | 2,915 | 3,130 |
| 4 Weeks | 27.80 | 26.19 | 26.51 | 4.8 | 98 | 3,038 | 51,654 |
| 13 Weeks | 28.48 | 25.42 | 27.66 | 0.4 | 93 | 2,812 | 171,544 |
| 26 Weeks | 30.20 | 23.38 | 23.43 | 18.6 | 99 | 2,538 | 317,240 |
| 52 Weeks | 30.23 | 16.41 | 28.30 | -1.8 | 80 | 3,438 | 856,075 |
| YTD | 30.20 | 16.41 | - | -5.6 | 77 | 3,466 | 786,740 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.26 | 26.98 | 27.12 | 26.43 | 24.65 | 1.27 | 1.32 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.33 | 86.7 | 5.99 |
| Income | 9.82 | 84.4 | 8.08 |
| Dividend | 0.00 | 0.0 | 13.92 |
| Capital Spending | -18.90 | NA | -47.27 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.01 | NA | 7.49 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -8.6 | -8.0 | 4.7 |
| Earnings % | 1.3 | -0.2 | 1.6 |
| EPS % | 4.0 | 1.5 | 4.8 |
| EPS $ | 0.08 | 0.01 | 0.12 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -24.40 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 38.3 |
| Average Collection Period | 9 |
| Working Capital/Equity | 30.4 |
| Working Capital pS | -3.51 |
| Cash-Flow pS | 2.99 |
| Free Cash-Flow pS | 1.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.35 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 180.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 250.9 |
| LT Debt/Total Liabilities | 74.5 |
| Interest Cover | 4.6 |
| Interest/Capital Invested | 15.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 494.79 |
| Tobin's Q Ratio | 1.93 |
| Current P/E Ratio - LTM | 10.40 |
| Enterprise Value (EV)/EBITDA | 9.06 |
| Enterprise Value (EV)/Free Cash Flow | 31.59 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | -1.34 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 9.2 |
| Price/Free Cash Flow Ratio - LTM | 12.0 |
| Price/Sales Ratio | 1.49 |
| P/E Ratio (1 month ago) - LTM | 10.3 |
| P/E Ratio (26 weeks ago) - LTM | 9.4 |
| P/E Ratio (52 weeks ago) - LTM | 11.4 |
| 5-Y High P/E Ratio | 35.3 |
| 5-Y Low P/E Ratio | 8.3 |
| 5-Y Average P/E Ratio | 21.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 49 |
| P/E as % of Industry Group | 23.0 |
| P/E as % of Sector Segment | 43.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.4 |
| PER SHARE FIGURES |
| LT Debt pS | 19.31 |
| Current Liabilities pS | 6.44 |
| Tangible Book Value pS - LTM | -20.69 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 7.76 |
| Cash pS - LTM | 0.82 |
| Cash Flow pS - LTM | 3.01 |
| Free Cash Flow pS - LTM | 2.31 |
| Earnings pS (EPS) | 2.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.48 |
| Free Cash Flow Margin 5YEAR AVG | 7.08 |
| Net Profit Margin | 13.3 |
| Net Profit Margin - 5YEAR AVRG. | 15.4 |
| Equity Productivity | -1.73 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.57 |
| Return on Capital Invested (ROCI) | 34.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 29.3 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 18.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 20.5 |
| Gross Profit Margin | 56.4 |
| Gross Profit Margin - 5YEAR AVRG. | 55.8 |
| EBITDA Margin - LTM | 30.2 |
| EBIT Margin - LTM | 28.4 |
| Pre-Tax Profit Margin | 21.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 24.3 |
| Effective Tax Rate | 39.5 |
| Effective Tax Rate - 5YEAR AVRG. | 36.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 32 |
| Revenue per Employee | 29,535 |
| Net Income per Employee | 3,929 |
| Average Collection Period | 9 |
| Receivables Turnover | 38.3 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.9 |
| Inventory/Sales | 2.6 |
| Accounts Payble/Sales | 2.16 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | -5.69 |
| Fixed Assets Turnover | 1.74 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 32.45 |
| Revenue per $ Plant | 40.95 |
| Revenue per $ Common Equity | -1.73 |
| Revenue per $ Capital Invested | 2.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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