Warner Bros. Discovery In... (WBD)
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 |
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 |
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 |
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 |
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 |
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 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 |