WPP Statistics

Share Statistics

WPP has 215.75M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	215.75M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	-0.77%
Owned by Institutions (%)	1.74%
Shares Floating	214.96M
Failed to Deliver (FTD) Shares	39,353
FTD / Avg. Volume	7.6%

Short Selling Information

The latest short interest is 1.69M, so 0.78% of the outstanding shares have been sold short.

Short Interest	1.69M
Short % of Shares Out	0.78%
Short % of Float	0.87%
Short Ratio (days to cover)	4.55

Valuation Ratios

The PE ratio is 16.32 and the forward PE ratio is 6.82. WPP's PEG ratio is 0.04.

PE Ratio	16.32
Forward PE	6.82
PS Ratio	0.6
Forward PS	0.4
PB Ratio	2.55
P/FCF Ratio	7.55
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

WPP has an Enterprise Value (EV) of 47.95B.

EV / Sales	3.25
EV / EBITDA	25.29
EV / EBIT	34.05
EV / FCF	40.91

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	3.35
Debt / FCF	5.42
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 -52.15% in the last 52 weeks. The beta is 0.76, so WPP's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-52.15%
50-Day Moving Average	26.11
200-Day Moving Average	37.13
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	517,490

Income Statement

In the last 12 months, WPP had revenue of 14.74B and earned 542M in profits. Earnings per share was 2.5.

Revenue	14.74B
Gross Profit	2.45B
Operating Income	1.32B
Net Income	542M
EBITDA	1.9B
EBIT	1.4B
Earnings Per Share (EPS)	2.5

Full Income Statement

Balance Sheet

The company has 2.64B in cash and 6.35B in debt, giving a net cash position of -3.71B.

Cash & Cash Equivalents	2.64B
Total Debt	6.35B
Net Cash	-3.71B
Retained Earnings	2.47B
Total Assets	23.39B
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -236M, giving a free cash flow of 1.17B.

Operating Cash Flow	1.41B
Capital Expenditures	-236M
Free Cash Flow	1.17B
FCF Per Share	5.44

Full Cash Flow Statement

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	12.86%
EBIT Margin	8.99%
FCF Margin	7.95%

Dividends & Yields

WPP pays an annual dividend of $3, which amounts to a dividend yield of 8.23%.

Dividend Per Share	$3.00
Dividend Yield	8.23%
Dividend Growth (YoY)	-0.1%
Payout Ratio	123.8%
Earnings Yield	6.13%
FCF Yield	2.65%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.04
Graham Upside	-75.11%

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	1.72
Piotroski F-Score	7

WPP (WPP)