Warner Music Statistics
Share Statistics
Warner Music has 521.46M
shares outstanding. The number of shares has increased by 0.47%
in one year.
| Shares Outstanding | 521.46M |
| 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 5.15M, so 0.99% of the outstanding
shares have been sold short.
| Short Interest | 5.15M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is 75.52 and the forward
PE ratio is 19.05.
Warner Music's PEG ratio is
-31.72.
| PE Ratio | 75.52 |
| Forward PE | 19.05 |
| PS Ratio | 5.11 |
| Forward PS | 1.7 |
| PB Ratio | 63.42 |
| P/FCF Ratio | 51.49 |
| PEG Ratio | -31.72 |
Financial Ratio HistoryEnterprise 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 -11.28% 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 | -11.28% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 1,907,357 |
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 StatementBalance 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 | 9.57B |
| Working Capital | -1.32B |
Full Balance SheetCash 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 StatementMargins
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% |
