Cushman & Wakefield

AI Score

XX

Unlock

9.47
-0.90 (-8.68%)
At close: Apr 03, 2025, 3:59 PM
9.44
-0.32%
After-hours: Apr 03, 2025, 04:05 PM EDT

Cushman & Wakefield Statistics

Share Statistics

Cushman & Wakefield has 229.73M shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 229.73M
Shares Change (YoY) 0.25%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 99.99%
Shares Floating 227.03M
Failed to Deliver (FTD) Shares 1.03K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 14.4M, so 6.28% of the outstanding shares have been sold short.

Short Interest 14.4M
Short % of Shares Out 6.28%
Short % of Float 6.34%
Short Ratio (days to cover) 9.55

Valuation Ratios

The PE ratio is 22.8 and the forward PE ratio is 11.73. Cushman & Wakefield's PEG ratio is -0.05.

PE Ratio 22.8
Forward PE 11.73
PS Ratio 0.32
Forward PS 0.3
PB Ratio 1.71
P/FCF Ratio 14.39
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Cushman & Wakefield has an Enterprise Value (EV) of 2.57B.

EV / Sales 0.27
EV / EBITDA 4.19
EV / EBIT 12.38
EV / FCF 12.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio 1.15
Quick Ratio 1.15
Debt / Equity 0.21
Debt / EBITDA 0.61
Debt / FCF 1.8
Interest Coverage 1.47

Financial Efficiency

Return on Equity is 7.48% and Return on Invested Capital is 4.76%.

Return on Equity 7.48%
Return on Assets 1.74%
Return on Invested Capital 4.76%
Revenue Per Employee $181.66K
Profits Per Employee $2.52K
Employee Count 52,000
Asset Turnover 1.25
Inventory Turnover n/a

Taxes

Income Tax 44.5M
Effective Tax Rate 25.31%

Stock Price Statistics

The stock price has increased by 1.27% in the last 52 weeks. The beta is 1.41, so Cushman & Wakefield's price volatility has been higher than the market average.

Beta 1.41
52-Week Price Change 1.27%
50-Day Moving Average 11.97
200-Day Moving Average 12.75
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 1.77M

Income Statement

In the last 12 months, Cushman & Wakefield had revenue of 9.45B and earned 131.3M in profits. Earnings per share was 0.57.

Revenue 9.45B
Gross Profit 1.73B
Operating Income 338.9M
Net Income 131.3M
EBITDA 614.4M
EBIT 405.7M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 793.3M in cash and 373.5M in debt, giving a net cash position of 419.8M.

Cash & Cash Equivalents 793.3M
Total Debt 373.5M
Net Cash 419.8M
Retained Earnings -985.9M
Total Assets 7.55B
Working Capital 360.5M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208M and capital expenditures 0, giving a free cash flow of 208M.

Operating Cash Flow 208M
Capital Expenditures 0
Free Cash Flow 208M
FCF Per Share 0.91
Full Cash Flow Statement

Margins

Gross margin is 18.27%, with operating and profit margins of 3.59% and 1.39%.

Gross Margin 18.27%
Operating Margin 3.59%
Pretax Margin 1.86%
Profit Margin 1.39%
EBITDA Margin 6.5%
EBIT Margin 3.59%
FCF Margin 2.2%

Dividends & Yields

CWK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 4.39%
FCF Yield 6.95%
Dividend Details

Analyst Forecast

The average price target for CWK is $14, which is 35.3% higher than the current price. The consensus rating is "Hold".

Price Target $14
Price Target Difference 35.3%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 1.49
Piotroski F-Score 7