Warner Bros. Discovery Statistics Share Statistics Warner Bros. Discovery has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 49.19M, so 0% of the outstanding
shares have been sold short.
Short Interest 49.19M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.35
Valuation Ratios The PE ratio is -2.29 and the forward
PE ratio is null.
Warner Bros. Discovery's PEG ratio is
-0.01.
PE Ratio -2.29 Forward PE n/a PS Ratio 0.66 Forward PS n/a PB Ratio 0.76 P/FCF Ratio 5.85 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Warner Bros. Discovery.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.89,
with a Debt / Equity ratio of 1.16.
Current Ratio 0.89 Quick Ratio 0.89 Debt / Equity 1.16 Debt / EBITDA -6.2 Debt / FCF 8.92 Interest Coverage -4.97
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.57M Profits Per Employee $-1.03M Employee Count 11,000 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax 94M Effective Tax Rate -0.83%
Stock Price Statistics The stock price has increased by 141.88% in the
last 52 weeks. The beta is 1.13, so Warner Bros. Discovery's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change 141.88% 50-Day Moving Average 11.01 200-Day Moving Average 11.76 Relative Strength Index (RSI) 40.41 Average Volume (20 Days) 11,940,240
Income Statement In the last 12 months, Warner Bros. Discovery had revenue of 39.32B
and earned -11.31B
in profits. Earnings per share was -4.62.
Revenue 39.32B Gross Profit 16.35B Operating Income -10.03B Net Income -11.31B EBITDA -6.37B EBIT -9.37B Earnings Per Share (EPS) -4.62
Full Income Statement Balance Sheet The company has 5.31B in cash and 39.51B in
debt, giving a net cash position of -34.19B.
Cash & Cash Equivalents 5.31B Total Debt 39.51B Net Cash -34.19B Retained Earnings -12.24B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.38B
and capital expenditures -948M, giving a free cash flow of 4.43B.
Operating Cash Flow 5.38B Capital Expenditures -948M Free Cash Flow 4.43B FCF Per Share 1.81
Full Cash Flow Statement Margins Gross margin is 41.58%, with operating and profit margins of -25.51% and -28.77%.
Gross Margin 41.58% Operating Margin -25.51% Pretax Margin -28.96% Profit Margin -28.77% EBITDA Margin -16.19% EBIT Margin -25.51% FCF Margin 11.26%
Dividends & Yields DISCA 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for DISCA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 7, 2014. It was a
forward
split with a ratio of 1957:1000.
Last Split Date Aug 7, 2014 Split Type forward Split Ratio 1957:1000
Scores Altman Z-Score n/a Piotroski F-Score n/a
