Warner Bros. Discovery Statistics
Share Statistics
Warner Bros. Discovery has 2.45B shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.22B |
| Failed to Deliver (FTD) Shares | 289.88K |
| FTD / Avg. Volume | 0.97% |
Short Selling Information
The latest short interest is 99.61M, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 99.61M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.33 |
Valuation Ratios
The PE ratio is -8.87 and the forward PE ratio is -73.19.
| PE Ratio | -8.87 |
| Forward PE | -73.19 |
| PS Ratio | 0.67 |
| Forward PS | 0.7 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 4.5 |
| PEG Ratio | n/a |
Enterprise Valuation
Warner Bros. Discovery Inc. has an Enterprise Value (EV) of 70.69B.
| EV / Earnings | -22.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.07 |
| EV / EBIT | -45.66 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.12 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -88.56K |
| Employee Count | 35.30K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -784.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -1.71% in the last 52 weeks. The beta is 1.48, so Warner Bros. Discovery 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 82.83 |
| Average Volume (20 Days) | 29.85M |
Income Statement
In the last 12 months, Warner Bros. Discovery had revenue of $41.32B and earned -$3.13B in profits. Earnings per share was $-1.28.
| Revenue | 41.32B |
| Gross Profit | 16.80B |
| Operating Income | -1.55B |
| Net Income | -3.13B |
| EBITDA | 6.38B |
| EBIT | -1.55B |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has $3.78B in cash and $47.28B in debt, giving a net cash position of -$43.51B.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 47.28B |
| Net Cash | -43.51B |
| Retained Earnings | -928.00M |
| Total Assets | 106.33B |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was $7.48B and capital expenditures -$1.32B, giving a free cash flow of $6.16B.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 40.65%, with operating and profit margins of -3.75% and -7.57%.
| Gross Margin | 40.65% |
| Operating Margin | -3.75% |
| Pretax Margin | -9.35% |
| Profit Margin | -7.57% |
| EBITDA Margin | 15.45% |
| EBIT Margin | -3.75% |
| FCF Margin | 14.91% |
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 | -10.62% |
| FCF Yield | 20.83% |
Analyst Forecast
The average price target for WBD is $11.5, which is -4.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | -4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 0.08 |
| Piotroski F-Score | 4 |