Cushman & Wakefield (CWK)
Cushman & Wakefield Statistics
Share Statistics
Cushman & Wakefield has 229.49M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 229.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 227.10M |
| Failed to Deliver (FTD) Shares | 780 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 14.95M, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 14.95M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 10.89 |
Valuation Ratios
The PE ratio is -69.22 and the forward PE ratio is 12.39.
| PE Ratio | -69.22 |
| Forward PE | 12.39 |
| PS Ratio | 0.26 |
| Forward PS | 0.4 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Cushman & Wakefield has an Enterprise Value (EV) of 5.25B.
| EV / Earnings | -148.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 25.53 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.13 |
| Total Debt / Capitalization | 68.01 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 182.57K |
| Profits Per Employee | -680.77 |
| Employee Count | 52.00K |
| Asset Turnover | 1.22 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.40M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by 30.36% in the last 52 weeks. The beta is 1.31, so Cushman & Wakefield's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 30.36% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 12.4 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1.62M |
Income Statement
In the last 12 months, Cushman & Wakefield had revenue of 9.49B and earned -35.40M in profits. Earnings per share was -0.16.
| Revenue | 9.49B |
| Gross Profit | 1.65B |
| Operating Income | 205.60M |
| Net Income | -35.40M |
| EBITDA | 494.50M |
| EBIT | 205.60M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 767.70M in cash and 3.57B in debt, giving a net cash position of -2.80B.
| Cash & Cash Equivalents | 767.70M |
| Total Debt | 3.57B |
| Net Cash | -2.80B |
| Retained Earnings | -1.12B |
| Total Assets | 7.53B |
| Working Capital | 407.90M |
Cash Flow
In the last 12 months, operating cash flow was 152.20M and capital expenditures -51.00M, giving a free cash flow of 101.20M.
| Operating Cash Flow | 152.20M |
| Capital Expenditures | -51.00M |
| Free Cash Flow | 101.20M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 17.4%, with operating and profit margins of 2.17% and -0.37%.
| Gross Margin | 17.4% |
| Operating Margin | 2.17% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.37% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.07% |
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 | -1.15% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for CWK is $15.5, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.5 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |