Warner Music Group Corp. Statistics
Share Statistics
Warner Music Group Corp. has 517.99M shares outstanding. The number of shares has increased by 274.37% in one year.
| Shares Outstanding | 517.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 488.15M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.80M, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 9.80M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 101.37 and the forward PE ratio is 23.44. Warner Music Group Corp.'s PEG ratio is 0.26.
| PE Ratio | 101.37 |
| Forward PE | 23.44 |
| PS Ratio | 6.86 |
| Forward PS | 2.5 |
| PB Ratio | 85.13 |
| P/FCF Ratio | 69.12 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Warner Music Group Corp. has an Enterprise Value (EV) of 20.45B.
| EV / Earnings | 47.02 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 24.85 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 7.75.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.75 |
| Total Debt / Capitalization | 88.57 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 73.73K |
| Employee Count | 5.90K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 33.89 |
Taxes
| Income Tax | 123.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -3.19% in the last 52 weeks. The beta is 1.36, so Warner Music Group Corp.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 31.47 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Warner Music Group Corp. had revenue of $6.43B and earned $435.00M in profits. Earnings per share was $0.31.
| Revenue | 6.43B |
| Gross Profit | 3.07B |
| Operating Income | 823.00M |
| Net Income | 435.00M |
| EBITDA | 1.09B |
| EBIT | 823.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has $694.00M in cash and $4.29B in debt, giving a net cash position of -$3.59B.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.29B |
| Net Cash | -3.59B |
| Retained Earnings | -1.31B |
| Total Assets | 9.15B |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $754.00M and capital expenditures -$116.00M, giving a free cash flow of $638.00M.
| Operating Cash Flow | 754.00M |
| Capital Expenditures | -116.00M |
| Free Cash Flow | 638.00M |
| FCF Per Share | 0.45 |
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% |
Dividends & Yields
WMG pays an annual dividend of $0.72, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 5.88% |
| Payout Ratio | 86.75% |
| Earnings Yield | 0.95% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for WMG is $35.5, which is 9.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.5 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |