NWS Limited (NWSGY)
NWS Statistics
Share Statistics
NWS has 399.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 399.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 25.81% |
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 10.28 and the forward PE ratio is null. NWS's PEG ratio is 5.35.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 13.35 |
| PEG Ratio | 5.35 |
Enterprise Valuation
NWS has an Enterprise Value (EV) of 277.24B.
| EV / Sales | 10.49 |
| EV / EBITDA | 51.14 |
| EV / EBIT | 113.22 |
| EV / FCF | 141.56 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.09 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 15.64 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on Equity is 5.87% and Return on Invested Capital is 2%.
| Return on Equity | 5.87% |
| Return on Assets | 1.64% |
| Return on Invested Capital | 2% |
| Revenue Per Employee | $2,064,187.5 |
| Profits Per Employee | $198,601.56 |
| Employee Count | 12,800 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.22K |
Taxes
| Income Tax | 700.6M |
| Effective Tax Rate | 21.1% |
Stock Price Statistics
The stock price has increased by 8.2% in the last 52 weeks. The beta is 0.29, so NWS's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 8.2% |
| 50-Day Moving Average | 9.8 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 186 |
Income Statement
In the last 12 months, NWS had revenue of 26.42B and earned 2.54B in profits. Earnings per share was 5.3.
| Revenue | 26.42B |
| Gross Profit | 3.94B |
| Operating Income | 3.66B |
| Net Income | 2.54B |
| EBITDA | 5.42B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 5.3 |
Balance Sheet
The company has 14.81B in cash and 30.63B in debt, giving a net cash position of -15.82B.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 30.63B |
| Net Cash | -15.82B |
| Retained Earnings | n/a |
| Total Assets | 155.08B |
| Working Capital | 22.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -490.3M, giving a free cash flow of 1.96B.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -490.3M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.5 |
Margins
Gross margin is 14.9%, with operating and profit margins of 13.86% and 9.62%.
| Gross Margin | 14.9% |
| Operating Margin | 13.86% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.62% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 13.86% |
| FCF Margin | 7.41% |
Dividends & Yields
NWSGY pays an annual dividend of $1.22, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | -71% |
| Payout Ratio | 167.69% |
| Earnings Yield | 9.72% |
| FCF Yield | 0.75% |
Analyst Forecast
Currently there are no analyst rating for NWSGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |