Willis Towers Watson Publ... (WTW)
Willis Towers Watson Public Statistics
Share Statistics
Willis Towers Watson Public has 99.69M shares outstanding. The number of shares has increased by -2.49% in one year.
Shares Outstanding | 99.69M |
Shares Change (YoY) | -2.49% |
Shares Change (QoQ) | -1.02% |
Owned by Institutions (%) | 93.07% |
Shares Floating | 99.21M |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.14M, so 1.13% of the outstanding shares have been sold short.
Short Interest | 1.14M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.13% |
Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is -326.03 and the forward PE ratio is 18.38. Willis Towers Watson Public's PEG ratio is 2.98.
PE Ratio | -326.03 |
Forward PE | 18.38 |
PS Ratio | 3.22 |
Forward PS | 3.1 |
PB Ratio | 4.02 |
P/FCF Ratio | 21.13 |
PEG Ratio | 2.98 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Willis Towers Watson Public.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.2 |
Quick Ratio | 1.2 |
Debt / Equity | 0.73 |
Debt / EBITDA | 7.06 |
Debt / FCF | 3.84 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $202.65K |
Profits Per Employee | $-2K |
Employee Count | 49,000 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | 192M |
Effective Tax Rate | 184.62% |
Stock Price Statistics
The stock price has increased by 25.81% in the last 52 weeks. The beta is 0.72, so Willis Towers Watson Public's price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | 25.81% |
50-Day Moving Average | 329.01 |
200-Day Moving Average | 301.46 |
Relative Strength Index (RSI) | 56.78 |
Average Volume (20 Days) | 624.92K |
Income Statement
In the last 12 months, Willis Towers Watson Public had revenue of 9.93B and earned -98M in profits. Earnings per share was -0.96.
Revenue | 9.93B |
Gross Profit | 4.43B |
Operating Income | 627M |
Net Income | -98M |
EBITDA | 823M |
EBIT | 367M |
Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 1.89B in cash and 5.81B in debt, giving a net cash position of -3.92B.
Cash & Cash Equivalents | 1.89B |
Total Debt | 5.81B |
Net Cash | -3.92B |
Retained Earnings | 109M |
Total Assets | 27.68B |
Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures 0, giving a free cash flow of 1.51B.
Operating Cash Flow | 1.51B |
Capital Expenditures | 0 |
Free Cash Flow | 1.51B |
FCF Per Share | 14.82 |
Margins
Gross margin is 44.59%, with operating and profit margins of 6.31% and -0.99%.
Gross Margin | 44.59% |
Operating Margin | 6.31% |
Pretax Margin | 1.05% |
Profit Margin | -0.99% |
EBITDA Margin | 8.29% |
EBIT Margin | 6.31% |
FCF Margin | 15.23% |
Dividends & Yields
WTW pays an annual dividend of $4.44, which amounts to a dividend yield of 1.05%.
Dividend Per Share | $4.44 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 4.55% |
Payout Ratio | -472.34% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for WTW is $329.5, which is -2.2% lower than the current price. The consensus rating is "Buy".
Price Target | $329.5 |
Price Target Difference | -2.2% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Splits
The last stock split was on Jan 5, 2016. It was a backward split with a ratio of 151:400.
Last Split Date | Jan 5, 2016 |
Split Type | backward |
Split Ratio | 151:400 |
Scores
Altman Z-Score | 1.84 |
Piotroski F-Score | 5 |