Warner Bros. Discovery In... (DISCK)
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 | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
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 0.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.43 |
| Debt / FCF | 0.62 |
| 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 0% 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 | 0% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 5.33M |
Income Statement
In the last 12 months, Warner Bros. Discovery had revenue of 39.32B and earned -11.29B in profits. Earnings per share was -4.61.
| Revenue | 39.32B |
| Gross Profit | 16.35B |
| Operating Income | -10.03B |
| Net Income | -11.29B |
| EBITDA | -6.37B |
| EBIT | -13.4B |
| Earnings Per Share (EPS) | -4.61 |
Balance Sheet
The company has 5.31B in cash and 2.75B in debt, giving a net cash position of 2.56B.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 2.75B |
| Net Cash | 2.56B |
| Retained Earnings | -12.24B |
| Total Assets | - |
| Working Capital | - |
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 |
Margins
Gross margin is 41.58%, with operating and profit margins of -25.51% and -28.72%.
| Gross Margin | 41.58% |
| Operating Margin | -25.51% |
| Pretax Margin | -28.96% |
| Profit Margin | -28.72% |
| EBITDA Margin | -16.19% |
| EBIT Margin | -25.51% |
| FCF Margin | 11.26% |
Dividends & Yields
DISCK 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 |
Analyst Forecast
Currently there are no analyst rating for DISCK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |