Shares Outstanding Shares Outstanding n/a Close	2.47B
Shares Change (YoY) Shares Change (YoY) n/a Close	0.18%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.06%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	65.02%
Shares Floating Shares Floating n/a Close	2.23B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	183
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 102.39M, so 4.14% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	102.39M
Short % of Shares Out Short % of Shares Out n/a Close	4.14%
Short % of Float Short % of Float n/a Close	4.65%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.64

Valuation Ratios

The PE ratio is -2.29 and the forward PE ratio is -72.4. Warner Bros. Discovery's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	-2.29
Forward PE Forward PE n/a Close	-72.4
PS Ratio PS Ratio n/a Close	0.66
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	0.76
P/FCF Ratio P/FCF Ratio n/a Close	5.85
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Warner Bros. Discovery.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.

Current Ratio Current Ratio n/a Close	0.89
Quick Ratio Quick Ratio n/a Close	0.89
Debt / Equity Debt / Equity n/a Close	1.16
Debt / EBITDA Debt / EBITDA n/a Close	-6.2
Debt / FCF Debt / FCF n/a Close	8.92
Interest Coverage Interest Coverage n/a Close	-4.97

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$1,123,457.14
Profits Per Employee Profits Per Employee n/a Close	$-323,171.43
Employee Count Employee Count n/a Close	35,000
Asset Turnover Asset Turnover n/a Close	0.38
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	94M
Effective Tax Rate Effective Tax Rate n/a Close	-0.83%

Stock Price Statistics

The stock price has increased by 51.7% in the last 52 weeks. The beta is 1.52, so Warner Bros. Discovery's price volatility has been higher than the market average.

Beta Beta n/a Close	1.52
52-Week Price Change 52-Week Price Change n/a Close	51.7%
50-Day Moving Average 50-Day Moving Average n/a Close	9.37
200-Day Moving Average 200-Day Moving Average n/a Close	9.53
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.65
Average Volume (20 Days) Average Volume (20 Days) n/a Close	50,646,437

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 Revenue n/a Close	39.32B
Gross Profit Gross Profit n/a Close	16.35B
Operating Income Operating Income n/a Close	-10.03B
Net Income Net Income n/a Close	-11.31B
EBITDA EBITDA n/a Close	-6.37B
EBIT EBIT n/a Close	-13.4B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	5.31B
Total Debt Total Debt n/a Close	39.51B
Net Cash Net Cash n/a Close	-34.19B
Retained Earnings Retained Earnings n/a Close	-12.24B
Total Assets Total Assets n/a Close	101.68B
Working Capital Working Capital n/a Close	-2.5B

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 Operating Cash Flow n/a Close	5.38B
Capital Expenditures Capital Expenditures n/a Close	-948M
Free Cash Flow Free Cash Flow n/a Close	4.43B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	41.58%
Operating Margin Operating Margin n/a Close	-25.51%
Pretax Margin Pretax Margin n/a Close	-28.96%
Profit Margin Profit Margin n/a Close	-28.77%
EBITDA Margin EBITDA Margin n/a Close	-16.19%
EBIT Margin EBIT Margin n/a Close	-25.51%
FCF Margin FCF Margin n/a Close	11.26%

Dividends & Yields

WBD does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for WBD is $13, which is 16.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$13
Price Target Difference Price Target Difference n/a Close	16.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Aug 7, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1957:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.04
Piotroski F-Score Piotroski F-Score n/a Close	6