Warner Bros. Discovery Statistics Share Statistics Warner Bros. Discovery has 2.48B
shares outstanding. The number of shares has increased by 0.9%
in one year.
Shares Outstanding 2.48B Shares Change (YoY) 0.9% Shares Change (QoQ) 0.79% Owned by Institutions (%) 66.58% Shares Floating 2.33B Failed to Deliver (FTD) Shares 105 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 94.3M, so 3.81% of the outstanding
shares have been sold short.
Short Interest 94.3M Short % of Shares Out 3.81% Short % of Float 4.29% Short Ratio (days to cover) 1.79
Valuation Ratios The PE ratio is -2.29 and the forward
PE ratio is -37.25.
Warner Bros. Discovery's PEG ratio is
-0.01.
PE Ratio -2.29 Forward PE -37.25 PS Ratio 0.66 Forward PS 0.8 PB Ratio 0.76 P/FCF Ratio 5.85 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Warner Bros. Discovery.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.89,
with a Debt / Equity ratio of 1.16.
Current Ratio 0.89 Quick Ratio 0.89 Debt / Equity 1.16 Debt / EBITDA 3.4 Debt / FCF 8.92 Interest Coverage -4.97
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.12M Profits Per Employee $-323.17K Employee Count 35,000 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax 94M Effective Tax Rate -0.83%
Stock Price Statistics The stock price has increased by 58.63% in the
last 52 weeks. The beta is 1.58, so Warner Bros. Discovery's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change 58.63% 50-Day Moving Average 12.04 200-Day Moving Average 10.5 Relative Strength Index (RSI) 47.79 Average Volume (20 Days) 62,121,608
Income Statement In the last 12 months, Warner Bros. Discovery had revenue of 39.32B
and earned -11.31B
in profits. Earnings per share was -4.62.
Revenue 39.32B Gross Profit 16.35B Operating Income -10.03B Net Income -11.31B EBITDA 11.61B EBIT -9.37B Earnings Per Share (EPS) -4.62
Full Income Statement Balance Sheet The company has 5.31B in cash and 39.51B in
debt, giving a net cash position of -34.19B.
Cash & Cash Equivalents 5.31B Total Debt 39.51B Net Cash -34.19B Retained Earnings -12.24B Total Assets 101.73B Working Capital 571M
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 5.38B Capital Expenditures -948M Free Cash Flow 4.43B FCF Per Share 1.81
Full Cash Flow Statement Margins Gross margin is 41.58%, with operating and profit margins of -25.51% and -28.77%.
Gross Margin 41.58% Operating Margin -25.51% Pretax Margin -28.96% Profit Margin -28.77% EBITDA Margin -5.94% EBIT Margin -25.51% FCF Margin 11.26%
Dividends & Yields WBD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WBD is $13,
which is 10.5% higher than the current price. The consensus rating is "Hold".
Price Target $13 Price Target Difference 10.5% Analyst Consensus Hold Analyst Count 18
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 Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 7, 2014. It was a
forward
split with a ratio of 1957:1000.
Last Split Date Aug 7, 2014 Split Type forward Split Ratio 1957:1000
Scores Altman Z-Score 0.58 Piotroski F-Score 8
