Willis Towers Watson Publ... (WTW)
Willis Towers Watson Public Statistics
Share Statistics
Willis Towers Watson Public has 99.38M shares outstanding. The number of shares has increased by -2.49% in one year.
| Shares Outstanding | 99.38M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | 88.67% |
| Shares Floating | 98.94M |
| Failed to Deliver (FTD) Shares | 20.5K |
| FTD / Avg. Volume | 3.06% |
Short Selling Information
The latest short interest is 1.31M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -326.03 and the forward PE ratio is 16.92. Willis Towers Watson Public's PEG ratio is 2.98.
| PE Ratio | -326.03 |
| Forward PE | 16.92 |
| PS Ratio | 3.22 |
| Forward PS | 2.8 |
| 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 19.68% in the last 52 weeks. The beta is 0.69, so Willis Towers Watson Public's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 19.68% |
| 50-Day Moving Average | 327.33 |
| 200-Day Moving Average | 306.17 |
| Relative Strength Index (RSI) | 38.3 |
| Average Volume (20 Days) | 669.06K |
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 | -457.73% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WTW is $345, which is 12.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $345 |
| Price Target Difference | 12.2% |
| 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 | 1.8 |
| Piotroski F-Score | 5 |