News Corporation (NWSA)
News Corporation Statistics
Share Statistics
News Corporation has 592.33M shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 592.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 591.81M |
| Failed to Deliver (FTD) Shares | 14.53K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 4.67M, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 58.6 and the forward PE ratio is 27.67. News Corporation's PEG ratio is 0.53.
| PE Ratio | 58.6 |
| Forward PE | 27.67 |
| PS Ratio | 1.55 |
| Forward PS | 1.9 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 25.89 |
| PEG Ratio | 0.53 |
Enterprise Valuation
News Corporation has an Enterprise Value (EV) of 13.50B.
| EV / Earnings | 50.76 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 16.77 |
| EV / FCF | 22.43 |
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 | 421.97K |
| Profits Per Employee | 11.13K |
| Employee Count | 23.90K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | 192.00M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 13.31% in the last 52 weeks. The beta is 1.35, so News Corporation's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | 13.31% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 2.53M |
Income Statement
In the last 12 months, News Corporation had revenue of 10.09B and earned 266.00M in profits. Earnings per share was 0.47.
| Revenue | 10.09B |
| Gross Profit | 4.30B |
| Operating Income | 805.00M |
| Net Income | 266.00M |
| EBITDA | 1.38B |
| EBIT | 805.00M |
| 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 | 16.93B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -496.00M, giving a free cash flow of 602.00M.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -496.00M |
| Free Cash Flow | 602.00M |
| 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
NWSA pays an annual dividend of $0.2, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 32.26% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for NWSA is $39, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 37.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 9 |