WPP (WPPGF)
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 | 1.08B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.69 and the forward PE ratio is null. WPP's PEG ratio is 0.04.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.6 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | 0.04 |
Enterprise 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 | $136.44K |
| 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 -23.35% 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 | -23.35% |
| 50-Day Moving Average | 8.1 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 1.57K |
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 |
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 | 2.83B |
| Total Assets | 25.51B |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -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 |
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 | 13.17% |
| EBIT Margin | 8.99% |
| FCF Margin | 7.95% |
Dividends & Yields
WPPGF pays an annual dividend of $0.84, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 5.03% |
| Payout Ratio | 126.62% |
| Earnings Yield | 5.99% |
| FCF Yield | 12.96% |
Analyst Forecast
Currently there are no analyst rating for WPPGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |