Warner Bros. Discovery In...

8.31
-0.85 (-9.28%)
At close: Apr 04, 2025, 11:10 AM

Warner Bros. Discovery Statistics

Share Statistics

Warner Bros. Discovery has 2.45B shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 2.45B
Shares Change (YoY) 0.18%
Shares Change (QoQ) 0.06%
Owned by Institutions (%) 64.99%
Shares Floating 2.22B
Failed to Deliver (FTD) Shares 3.09K
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 77.15M, so 3.14% of the outstanding shares have been sold short.

Short Interest 77.15M
Short % of Shares Out 3.14%
Short % of Float 3.47%
Short Ratio (days to cover) 2.9

Valuation Ratios

The PE ratio is -2.29 and the forward PE ratio is 21.17. Warner Bros. Discovery's PEG ratio is -0.01.

PE Ratio -2.29
Forward PE 21.17
PS Ratio 0.66
Forward PS 0.5
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 0.08.

Current Ratio 0.89
Quick Ratio 0.89
Debt / Equity 0.08
Debt / EBITDA -0.43
Debt / FCF 0.62
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 $-322.69K
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 8.89% in the last 52 weeks. The beta is 1.43, so Warner Bros. Discovery's price volatility has been higher than the market average.

Beta 1.43
52-Week Price Change 8.89%
50-Day Moving Average 10.54
200-Day Moving Average 9.09
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 36.06M

Income Statement

In the last 12 months, Warner Bros. Discovery had revenue of 39.32B and earned -11.29B in profits. Earnings per share was -4.61.

Revenue 39.32B
Gross Profit 16.35B
Operating Income -10.03B
Net Income -11.29B
EBITDA -6.37B
EBIT -13.4B
Earnings Per Share (EPS) -4.61
Full Income Statement

Balance Sheet

The company has 5.31B in cash and 2.75B in debt, giving a net cash position of 2.56B.

Cash & Cash Equivalents 5.31B
Total Debt 2.75B
Net Cash 2.56B
Retained Earnings -12.24B
Total Assets 104.56B
Working Capital -1.73B
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 -28.72%.

Gross Margin 41.58%
Operating Margin -25.51%
Pretax Margin -28.96%
Profit Margin -28.72%
EBITDA Margin -16.19%
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 $12.25, which is 33.3% higher than the current price. The consensus rating is "Buy".

Price Target $12.25
Price Target Difference 33.3%
Analyst Consensus Buy
Analyst Count 21
Stock Forecasts

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 0.06
Piotroski F-Score 5