Willis Towers Watson Publ... (WTW)
Willis Towers Watson Public Limited Statistics
Share Statistics
Willis Towers Watson Public Limited has 100.72M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 100.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.29M |
| Failed to Deliver (FTD) Shares | 3.57K |
| FTD / Avg. Volume | 0.55% |
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 107.94 and the forward PE ratio is 18.38. Willis Towers Watson Public Limited's PEG ratio is -1.52.
| PE Ratio | 107.94 |
| Forward PE | 18.38 |
| PS Ratio | 3.22 |
| Forward PS | 3 |
| PB Ratio | 0 |
| P/FCF Ratio | 21.13 |
| PEG Ratio | -1.52 |
Enterprise Valuation
Willis Towers Watson Public Limited has an Enterprise Value (EV) of 29.84B.
| EV / Earnings | 100.82 |
| EV / Sales | 3.01 |
| EV / EBITDA | 47.6 |
| EV / EBIT | 47.6 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.49% |
| Revenue Per Employee | 206.88K |
| Profits Per Employee | 6.17K |
| Employee Count | 48.00K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -192.00M |
| Effective Tax Rate | -1.85 |
Stock Price Statistics
The stock price has increased by 16.45% in the last 52 weeks. The beta is 0.75, so Willis Towers Watson Public Limited's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 16.45% |
| 50-Day Moving Average | 318.07 |
| 200-Day Moving Average | 289.73 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 647.52K |
Income Statement
In the last 12 months, Willis Towers Watson Public Limited had revenue of 9.93B and earned 296.00M in profits. Earnings per share was 2.9.
| Revenue | 9.93B |
| Gross Profit | 9.93B |
| Operating Income | 627.00M |
| Net Income | 296.00M |
| EBITDA | 627.00M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 2.9 |
Balance Sheet
The company has 1.42B in cash and 5.94B in debt, giving a net cash position of -4.52B.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.94B |
| Net Cash | -4.52B |
| Retained Earnings | 1.47B |
| Total Assets | 27.68B |
| Working Capital | 2.48B |
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 100%, with operating and profit margins of 6.31% and 2.98%.
| Gross Margin | 100% |
| Operating Margin | 6.31% |
| Pretax Margin | 1.05% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 6.31% |
| FCF Margin | 15.23% |
Dividends & Yields
WTW pays an annual dividend of $3.52, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | -366.67% |
| Earnings Yield | 0.9% |
| FCF Yield | 4.68% |
Analyst Forecast
The average price target for WTW is $314, which is -2.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $314 |
| Price Target Difference | -2.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 1.7 |
| Piotroski F-Score | 6 |