WPP (WPP)
WPP Statistics
Share Statistics
WPP has 218.84M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 218.84M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 1.78% |
| Shares Floating | 218.77M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 345.45K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 345.45K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 73.84 and the forward PE ratio is 15.25. WPP's PEG ratio is -0.88.
| PE Ratio | 73.84 |
| Forward PE | 15.25 |
| PS Ratio | 0.55 |
| Forward PS | 0.6 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | -0.88 |
Enterprise Valuation
WPP has an Enterprise Value (EV) of 44.76B.
| EV / Earnings | 82.58 |
| EV / Sales | 3.04 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 33.78 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.04 |
| Total Debt / Capitalization | 67.07 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | $136,435.16 |
| Profits Per Employee | $5,016.47 |
| Employee Count | 108,044 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 402M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -17.97% in the last 52 weeks. The beta is 0.95, so WPP's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 44.39 |
| 200-Day Moving Average | 48.42 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 253.73K |
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 | 0.93 |
Margins
Gross margin is 16.97%, with operating and profit margins of 3.58% and 0.74%.
| Gross Margin | 16.97% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.33% |
| Profit Margin | 0.74% |
| 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 3.04%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -84.42% |
| Payout Ratio | 85.71% |
| Earnings Yield | 1.26% |
| FCF Yield | 14.33% |
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 | 1.71 |
| Piotroski F-Score | 7 |