Cushman & Wakefield (CWK)
Cushman & Wakefield Statistics
Share Statistics
Cushman & Wakefield has 229.73M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 229.73M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 94.39% |
| Shares Floating | 227.13M |
| Failed to Deliver (FTD) Shares | 539 |
| FTD / Avg. Volume | 0.03% |
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 |
Enterprise Valuation
Cushman & Wakefield has an Enterprise Value (EV) of 5.25B.
| EV / Earnings | 39.98 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 15.49 |
| EV / FCF | 25.24 |
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 |
| Total Debt / Capitalization | 17.55 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | $181,663.46 |
| Profits Per Employee | $2,525 |
| Employee Count | 52,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.5M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 19.52% in the last 52 weeks. The beta is 1.34, so Cushman & Wakefield's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 19.52% |
| 50-Day Moving Average | 13 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1.57M |
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 | 338.9M |
| Earnings Per Share (EPS) | 0.57 |
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 |
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 |
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 | 4.8% |
| FCF Yield | 7.62% |
Analyst Forecast
The average price target for CWK is $15, which is 26.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |