Willis Towers Watson Public Statistics Share Statistics Willis Towers Watson Public has 106.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 106.58M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 105.67M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.84M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.84M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -326.03 and the forward
PE ratio is null.
Willis Towers Watson Public's PEG ratio is
2.98.
PE Ratio -326.03 Forward PE n/a PS Ratio 3.22 Forward PS n/a PB Ratio 4.02 P/FCF Ratio 25.22 PEG Ratio 2.98
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Willis Towers Watson Public.
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 1.2,
with a Debt / Equity ratio of 0.75.
Current Ratio 1.2 Quick Ratio 1.2 Debt / Equity 0.75 Debt / EBITDA 7.21 Debt / FCF 4.68 Interest Coverage 2.38
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 $215.87K Profits Per Employee $-2.13K Employee Count 46,000 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 192M Effective Tax Rate 184.62%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.77, so Willis Towers Watson Public's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 1,260,849
Income Statement In the last 12 months, Willis Towers Watson Public had revenue of 9.93B
and earned -98M
in profits. Earnings per share was -0.96.
Revenue 9.93B Gross Profit 4.43B Operating Income 627M Net Income -98M EBITDA 823M EBIT 367M Earnings Per Share (EPS) -0.96
Full Income Statement Balance Sheet The company has 1.89B in cash and 5.93B in
debt, giving a net cash position of -4.04B.
Cash & Cash Equivalents 1.89B Total Debt 5.93B Net Cash -4.04B Retained Earnings 109M Total Assets 28.48B Working Capital 1.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.51B
and capital expenditures -245M, giving a free cash flow of 1.27B.
Operating Cash Flow 1.51B Capital Expenditures -245M Free Cash Flow 1.27B FCF Per Share 12.42
Full Cash Flow Statement Margins Gross margin is 44.59%, with operating and profit margins of 6.31% and -0.99%.
Gross Margin 44.59% Operating Margin 6.31% Pretax Margin 1.05% Profit Margin -0.99% EBITDA Margin 8.29% EBIT Margin 6.31% FCF Margin 12.76%
Dividends & Yields WLTW pays an annual dividend of $3.73,
which amounts to a dividend yield of 1.27%.
Dividend Per Share $3.73 Dividend Yield 1.27% Dividend Growth (YoY) 4.41% Payout Ratio 21.13% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for WLTW.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 5, 2016. It was a
backward
split with a ratio of 151:400.
Last Split Date Jan 5, 2016 Split Type backward Split Ratio 151:400
Scores Altman Z-Score 1 Piotroski F-Score 6
