Warner Music Statistics
Share Statistics
Warner Music has 520.36M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding | 520.36M |
Shares Change (YoY) | 0.47% |
Shares Change (QoQ) | 0.46% |
Owned by Institutions (%) | 10.3% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,933 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.66M, so 0.89% of the outstanding
shares have been sold short.
Short Interest | 4.66M |
Short % of Shares Out | 0.89% |
Short % of Float | 3.23% |
Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 75.52 and the forward
PE ratio is 20.04.
Warner Music's PEG ratio is
-31.72.
PE Ratio | 75.52 |
Forward PE | 20.04 |
PS Ratio | 5.11 |
Forward PS | 2.2 |
PB Ratio | 63.42 |
P/FCF Ratio | 51.49 |
PEG Ratio | -31.72 |
Financial Ratio History Enterprise Valuation
Warner Music has an Enterprise Value (EV) of 36.44B.
EV / Sales | 5.67 |
EV / EBITDA | 33.46 |
EV / EBIT | 48.33 |
EV / FCF | 57.12 |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 8.28.
Current Ratio | 0.68 |
Quick Ratio | 0.65 |
Debt / Equity | 8.28 |
Debt / EBITDA | 3.94 |
Debt / FCF | 6.72 |
Interest Coverage | 5.11 |
Financial Efficiency
Return on Equity is 83.98% and Return on Invested Capital is 12.34%.
Return on Equity | 83.98% |
Return on Assets | 4.75% |
Return on Invested Capital | 12.34% |
Revenue Per Employee | $1,107,931.03 |
Profits Per Employee | $75,000 |
Employee Count | 5,800 |
Asset Turnover | 0.7 |
Inventory Turnover | 33.89 |
Taxes
Income Tax | 123M |
Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has increased by -14.58% in the
last 52 weeks. The beta is 1.32, so Warner Music's
price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | -14.58% |
50-Day Moving Average | 31.42 |
200-Day Moving Average | 31.16 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 1,990,998 |
Income Statement
In the last 12 months, Warner Music had revenue of 6.43B
and earned 435M
in profits. Earnings per share was 0.41.
Revenue | 6.43B |
Gross Profit | 3.07B |
Operating Income | 823M |
Net Income | 435M |
EBITDA | 1.09B |
EBIT | 762M |
Earnings Per Share (EPS) | 0.41 |
Full Income Statement Balance Sheet
The company has 694M in cash and 4.29B in
debt, giving a net cash position of -3.59B.
Cash & Cash Equivalents | 694M |
Total Debt | 4.29B |
Net Cash | -3.59B |
Retained Earnings | -1.31B |
Total Assets | 9.15B |
Working Capital | -1.21B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 754M
and capital expenditures -116M, giving a free cash flow of 638M.
Operating Cash Flow | 754M |
Capital Expenditures | -116M |
Free Cash Flow | 638M |
FCF Per Share | 0.61 |
Full Cash Flow Statement Margins
Gross margin is 47.79%, with operating and profit margins of 12.81% and 6.77%.
Gross Margin | 47.79% |
Operating Margin | 12.81% |
Pretax Margin | 9.35% |
Profit Margin | 6.77% |
EBITDA Margin | 16.95% |
EBIT Margin | 12.81% |
FCF Margin | 9.93% |