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    Warner Bros. Discovery In...

    NASDAQ: DISCK · Real-Time Price · USD
    24.42
    1.34 (5.81%)
    At close: Apr 24, 2025, 3:47 PM

    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
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -2.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.76

    P/FCF Ratio

    n/a
    		 5.85

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Warner Bros. Discovery.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 0.89

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 -0.43

    Debt / FCF

    n/a
    		 0.62

    Interest Coverage

    n/a
    		 -4.97

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $3,574,636.36

    Profits Per Employee

    n/a
    		 $-1,026,727.27

    Employee Count

    n/a
    		 11,000

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -94M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 26.94

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 43.11

    Average Volume (20 Days)

    n/a
    		 5,329,383

    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

    n/a
    		 39.32B

    Gross Profit

    n/a
    		 16.35B

    Operating Income

    n/a
    		 -10.03B

    Net Income

    n/a
    		 -11.29B

    EBITDA

    n/a
    		 -6.37B

    EBIT

    n/a
    		 -13.4B

    Earnings Per Share (EPS)

    n/a
    		 -4.61
    Full Income Statement

    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

    n/a
    		 5.31B

    Total Debt

    n/a
    		 2.75B

    Net Cash

    n/a
    		 2.56B

    Retained Earnings

    n/a
    		 -12.24B

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 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

    n/a
    		 5.38B

    Capital Expenditures

    n/a
    		 -948M

    Free Cash Flow

    n/a
    		 4.43B

    FCF Per Share

    n/a
    		 1.81
    Full Cash Flow Statement

    Margins

    Gross margin is 41.58%, with operating and profit margins of -25.51% and -28.72%.

    Gross Margin

    n/a
    		 41.58%

    Operating Margin

    n/a
    		 -25.51%

    Pretax Margin

    n/a
    		 -28.96%

    Profit Margin

    n/a
    		 -28.72%

    EBITDA Margin

    n/a
    		 -16.19%

    EBIT Margin

    n/a
    		 -25.51%

    FCF Margin

    n/a
    		 11.26%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DISCK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 7, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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