WeWork Inc. (WE)
WeWork Statistics
Share Statistics
WeWork has 52.76M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 52.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.4M |
| Failed to Deliver (FTD) Shares | 2.27M |
| FTD / Avg. Volume | 50.65% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.54 and the forward PE ratio is null. WeWork's PEG ratio is 0.01.
| PE Ratio | -0.54 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | null |
| PB Ratio | -0.3 |
| P/FCF Ratio | -1.02 |
| PEG Ratio | 0.01 |
Enterprise Valuation
WeWork has an Enterprise Value (EV) of 20.57B.
| EV / Sales | 6.34 |
| EV / EBITDA | -25.97 |
| EV / EBIT | -28.06 |
| EV / FCF | -19.2 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of -5.39.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | -5.39 |
| Debt / EBITDA | -24.95 |
| Debt / FCF | -18.45 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on Equity is 55.42% and Return on Invested Capital is -9.91%.
| Return on Equity | 55.42% |
| Return on Assets | -11.39% |
| Return on Invested Capital | -9.91% |
| Revenue Per Employee | $754.65K |
| Profits Per Employee | $-473.02K |
| Employee Count | 4,300 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.35 |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -0.26% |
Stock Price Statistics
The stock price has increased by 52.73% in the last 52 weeks. The beta is 2.09, so WeWork's price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 52.73% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 4.48M |
Income Statement
In the last 12 months, WeWork had revenue of 3.25B and earned -2.03B in profits. Earnings per share was -106.79.
| Revenue | 3.25B |
| Gross Profit | 331M |
| Operating Income | -1.59B |
| Net Income | -2.03B |
| EBITDA | -792M |
| EBIT | -1.95B |
| Earnings Per Share (EPS) | -106.79 |
Balance Sheet
The company has 287M in cash and 19.76B in debt, giving a net cash position of -19.48B.
| Cash & Cash Equivalents | 287M |
| Total Debt | 19.76B |
| Net Cash | -19.48B |
| Retained Earnings | -16.18B |
| Total Assets | 13.88B |
| Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was -733M and capital expenditures -338M, giving a free cash flow of -1.07B.
| Operating Cash Flow | -733M |
| Capital Expenditures | -338M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -56.23 |
Margins
Gross margin is 10.2%, with operating and profit margins of -49.03% and -62.68%.
| Gross Margin | 10.2% |
| Operating Margin | -49.03% |
| Pretax Margin | -70.54% |
| Profit Margin | -62.68% |
| EBITDA Margin | -24.41% |
| EBIT Margin | -49.03% |
| FCF Margin | -33% |
Dividends & Yields
WE 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 | -186.7% |
| FCF Yield | -98.31% |
Analyst Forecast
Currently there are no analyst rating for WE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 5, 2023. It was a backward split with a ratio of 1:40.
| Last Split Date | Sep 5, 2023 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -2.09 |
| Piotroski F-Score | 3 |