WPP (WPP)
WPP Statistics
Share Statistics
WPP has 215.75M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 215.75M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 1.78% |
| Shares Floating | 215.68M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 16.63 and the forward PE ratio is 7.97. WPP's PEG ratio is 0.04.
| PE Ratio | 16.63 |
| Forward PE | 7.97 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 7.39 |
| PEG Ratio | 0.04 |
Enterprise Valuation
WPP has an Enterprise Value (EV) of 49.43B.
| EV / Sales | 3.35 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 35.11 |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 15.6% and Return on Invested Capital is 7.47%.
| Return on Equity | 15.6% |
| Return on Assets | 2.12% |
| Return on Invested Capital | 7.47% |
| Revenue Per Employee | $136.44K |
| Profits Per Employee | $5.02K |
| Employee Count | 108,044 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 402M |
| Effective Tax Rate | 38.99% |
Stock Price Statistics
The stock price has increased by -25.9% in the last 52 weeks. The beta is 0.82, so WPP's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -25.9% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 308.62K |
Income Statement
In the last 12 months, WPP had revenue of 14.74B and earned 542M in profits. Earnings per share was 0.49.
| Revenue | 14.74B |
| Gross Profit | 2.45B |
| Operating Income | 1.32B |
| Net Income | 542M |
| EBITDA | 1.59B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.98B in cash and 6.35B in debt, giving a net cash position of -4.37B.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 6.35B |
| Net Cash | -4.37B |
| Retained Earnings | 2.83B |
| Total Assets | 25.51B |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -189M, giving a free cash flow of 1.22B.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -189M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 16.63%, with operating and profit margins of 8.99% and 3.68%.
| Gross Margin | 16.63% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.27% |
Dividends & Yields
WPP pays an annual dividend of $2.73, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -84.42% |
| Payout Ratio | 84.65% |
| Earnings Yield | 6.01% |
| FCF Yield | 2.71% |
Analyst Forecast
Currently there are no analyst rating for WPP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |