WPP Statistics
Share Statistics
WPP has 1.08B
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.72M, so 0.16% of the outstanding
shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 545.67 |
Valuation Ratios
The PE ratio is 16.69 and the forward
PE ratio is 9.17.
WPP's PEG ratio is
0.04.
| PE Ratio | 16.69 |
| Forward PE | 9.17 |
| PS Ratio | 0.61 |
| Forward PS | 0.6 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
WPP has an Enterprise Value (EV) of 12.76B.
| EV / Sales | 0.87 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.06 |
| EV / FCF | 10.88 |
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 | 3.27 |
| 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 | $136,435.16 |
| Profits Per Employee | $5,016.47 |
| 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 -21.42% in the
last 52 weeks. The beta is 0.77, so WPP's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 2,236 |
Income Statement
In the last 12 months, WPP had revenue of 14.74B
and earned 542M
in profits. Earnings per share was 0.5.
| Revenue | 14.74B |
| Gross Profit | 2.45B |
| Operating Income | 1.32B |
| Net Income | 542M |
| EBITDA | 1.94B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.5 |
Full Income StatementBalance 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 | 2.83B |
| Total Assets | 25.51B |
| Working Capital | -1.85B |
Full Balance SheetCash 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 | 1.09 |
Full Cash Flow StatementMargins
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 | 13.17% |
| EBIT Margin | 8.99% |
| FCF Margin | 7.95% |
