WPP Statistics
Share Statistics
WPP has 215.66M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 215.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 215.59M |
| Failed to Deliver (FTD) Shares | 7.85K |
| FTD / Avg. Volume | 5.46% |
Short Selling Information
The latest short interest is 195.21K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 195.21K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is 73.84 and the forward PE ratio is 9.26. WPP's PEG ratio is 0.12.
| PE Ratio | 73.84 |
| Forward PE | 9.26 |
| PS Ratio | 0.55 |
| Forward PS | 1 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 7.98 |
| PEG Ratio | 0.12 |
Enterprise Valuation
WPP has an Enterprise Value (EV) of 44.76B.
| EV / Earnings | 405.43 |
| EV / Sales | 3.02 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 84.29 |
| EV / FCF | 43.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.4.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.31 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | 133.74K |
| Profits Per Employee | 994.59 |
| Employee Count | 111.00K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 149.10M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by 18.72% in the last 52 weeks. The beta is 1.1, so WPP's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 18.72% |
| 50-Day Moving Average | 52.85 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 143.83K |
Income Statement
In the last 12 months, WPP had revenue of $14.84B and earned $110.40M in profits. Earnings per share was $0.1.
| Revenue | 14.84B |
| Gross Profit | 2.52B |
| Operating Income | 531.00M |
| Net Income | 110.40M |
| EBITDA | 1.91B |
| EBIT | 531.00M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has $2.22B in cash and $6.88B in debt, giving a net cash position of -$4.66B.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 6.88B |
| Net Cash | -4.66B |
| Retained Earnings | 3.49B |
| Total Assets | 25.81B |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.24B and capital expenditures -$217.20M, giving a free cash flow of $1.02B.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -217.20M |
| Free Cash Flow | 1.02B |
| 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 | 12.87% |
| EBIT Margin | 3.58% |
| FCF Margin | 6.88% |
Dividends & Yields
WPP pays an annual dividend of $1.91, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 0.15% |
| Payout Ratio | 160.5% |
| Earnings Yield | 0.18% |
| FCF Yield | 8.46% |
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 | 1.83 |
| Piotroski F-Score | 7 |