News Statistics

Share Statistics

News has 637.98M shares outstanding. The number of shares has increased by -28.91% in one year.

Shares Outstanding	637.98M
Shares Change (YoY)	-28.91%
Shares Change (QoQ)	6.51%
Owned by Institutions (%)	n/a
Shares Floating	561.59M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 210.59K, so 0% of the outstanding shares have been sold short.

Short Interest	210.59K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 32.29 and the forward PE ratio is 26.27. News's PEG ratio is 0.42.

PE Ratio	32.29
Forward PE	26.27
PS Ratio	1.77
Forward PS	2
PB Ratio	1.73
P/FCF Ratio	20.61
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

News has an Enterprise Value (EV) of 15.75B.

EV / Sales	1.84
EV / EBITDA	11.15
EV / EBIT	13.68
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.

Current Ratio	1.84
Quick Ratio	1.72
Debt / Equity	0.34
Debt / EBITDA	2.09
Debt / FCF	4
Interest Coverage	96.5

Financial Efficiency

Return on Equity is 5.35% and Return on Invested Capital is 5.28%.

Return on Equity	5.35%
Return on Assets	3.03%
Return on Invested Capital	5.28%
Revenue Per Employee	$359.07K
Profits Per Employee	$19.71K
Employee Count	23,900
Asset Turnover	0.55
Inventory Turnover	12.98

Taxes

Income Tax	279.22M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by 74.03% in the last 52 weeks. The beta is 1.19, so News's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	74.03%
50-Day Moving Average	26.8
200-Day Moving Average	26.8
Relative Strength Index (RSI)	100
Average Volume (20 Days)	9,863

Income Statement

In the last 12 months, News had revenue of 8.58B and earned 471.13M in profits. Earnings per share was 0.83.

Revenue	8.58B
Gross Profit	4.32B
Operating Income	979.82M
Net Income	471.13M
EBITDA	1.41B
EBIT	947.33M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.41B in cash and 2.95B in debt, giving a net cash position of -538.83M.

Cash & Cash Equivalents	2.41B
Total Debt	2.95B
Net Cash	-538.83M
Retained Earnings	-749.54M
Total Assets	15.56B
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15B and capital expenditures -413.25M, giving a free cash flow of 738.17M.

Operating Cash Flow	1.15B
Capital Expenditures	-413.25M
Free Cash Flow	738.17M
FCF Per Share	1.3

Full Cash Flow Statement

Margins

Gross margin is 50.37%, with operating and profit margins of 11.42% and 5.49%.

Gross Margin	50.37%
Operating Margin	11.42%
Pretax Margin	10.92%
Profit Margin	5.49%
EBITDA Margin	16.47%
EBIT Margin	11.42%
FCF Margin	8.6%

Dividends & Yields

NWSAL pays an annual dividend of $0.3, which amounts to a dividend yield of 0.74%.

Dividend Per Share	$0.30
Dividend Yield	0.74%
Dividend Growth (YoY)	-1.29%
Payout Ratio	48.33%
Earnings Yield	3.1%
FCF Yield	4.85%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NWSAL.

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	$6.8
Lynch Upside	-74.63%
Graham Number	17.02
Graham Upside	-36.49%

Scores

Altman Z-Score	2.54
Piotroski F-Score	8

News Corporation (NWSAL)