Warner Music Statistics Share Statistics Warner Music has 521.27M
shares outstanding. The number of shares has increased by 0.65%
in one year.
Shares Outstanding 521.27M Shares Change (YoY) 0.65% Shares Change (QoQ) 0.17% Owned by Institutions (%) 28.48% Shares Floating 510.72M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.64M, so 1.08% of the outstanding
shares have been sold short.
Short Interest 5.64M Short % of Shares Out 1.08% Short % of Float 3.88% Short Ratio (days to cover) 3.11
Valuation Ratios The PE ratio is 74.48 and the forward
PE ratio is 22.95.
Warner Music's PEG ratio is
-31.28.
PE Ratio 74.48 Forward PE 22.95 PS Ratio 5.04 Forward PS 2.4 PB Ratio 62.54 P/FCF Ratio 50.78 PEG Ratio -31.28
Financial Ratio History Enterprise Valuation Warner Music has an Enterprise Value (EV) of 35.99B.
EV / Sales 5.6 EV / EBITDA 33.05 EV / EBIT 47.73 EV / FCF 56.41
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 $1.11M Profits Per Employee $75K 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 15.05% in the
last 52 weeks. The beta is 1.25, so Warner Music's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 15.05% 50-Day Moving Average 28.58 200-Day Moving Average 30.66 Relative Strength Index (RSI) 65.42 Average Volume (20 Days) 1,751,209
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 9.57B Working Capital -1.32B
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 0.62
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%
