News Corporation (NWS)
News Statistics
Share Statistics
News has 521.57M shares outstanding. The number of shares has increased by -4.15% in one year.
| Shares Outstanding | 521.57M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | 14.52% |
| Shares Floating | 280.67M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.76M, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 6.42 |
Valuation Ratios
The PE ratio is 58.6 and the forward PE ratio is 29.58. News's PEG ratio is 0.73.
| PE Ratio | 58.6 |
| Forward PE | 29.58 |
| PS Ratio | 1.55 |
| Forward PS | 1.3 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 25.89 |
| PEG Ratio | 0.73 |
Enterprise Valuation
News Corporation has an Enterprise Value (EV) of 13.63B.
| EV / Earnings | 51.24 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 16.93 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.29 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4% |
| Revenue Per Employee | $421,966.53 |
| Profits Per Employee | $11,129.71 |
| Employee Count | 23,900 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | 192M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 14.5% in the last 52 weeks. The beta is 1.35, so News's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 14.5% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 29.8 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 747.09K |
Income Statement
In the last 12 months, News had revenue of 10.09B and earned 266M in profits. Earnings per share was 0.47.
| Revenue | 10.09B |
| Gross Profit | 4.3B |
| Operating Income | 805M |
| Net Income | 266M |
| EBITDA | 1.38B |
| EBIT | 805M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.96B in cash and 4.05B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 4.05B |
| Net Cash | -2.09B |
| Retained Earnings | -1.89B |
| Total Assets | 16.16B |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.1B and capital expenditures -496M, giving a free cash flow of 602M.
| Operating Cash Flow | 1.1B |
| Capital Expenditures | -496M |
| Free Cash Flow | 602M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 42.6%, with operating and profit margins of 7.98% and 2.64%.
| Gross Margin | 42.6% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.41% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.97% |
Dividends & Yields
NWS pays an annual dividend of $0.3, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40% |
| Earnings Yield | 1.53% |
| FCF Yield | 3.75% |
Analyst Forecast
Currently there are no analyst rating for NWS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |