Willis Towers Watson Public Statistics Share Statistics Willis Towers Watson Public has 97.55M
shares outstanding. The number of shares has increased by -2.37%
in one year.
Shares Outstanding 97.55M Shares Change (YoY) -2.37% Shares Change (QoQ) -0.54% Owned by Institutions (%) 91.75% Shares Floating 97.11M Failed to Deliver (FTD) Shares 34 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 3.07M, so 3.14% of the outstanding
shares have been sold short.
Short Interest 3.07M Short % of Shares Out 3.14% Short % of Float 4.06% Short Ratio (days to cover) 4.11
Valuation Ratios The PE ratio is -326.03 and the forward
PE ratio is 17.3.
Willis Towers Watson Public's PEG ratio is
2.98.
PE Ratio -326.03 Forward PE 17.3 PS Ratio 3.22 Forward PS 3.1 PB Ratio 4.02 P/FCF Ratio 25.22 PEG Ratio 2.98
Financial Ratio History 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 0.75.
Current Ratio 1.2 Quick Ratio 1.2 Debt / Equity 0.75 Debt / EBITDA 7.21 Debt / FCF 4.68 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 12.97% in the
last 52 weeks. The beta is 0.71, so Willis Towers Watson Public's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 12.97% 50-Day Moving Average 319.36 200-Day Moving Average 317.99 Relative Strength Index (RSI) 53.83 Average Volume (20 Days) 671,558
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
Full Income Statement Balance Sheet The company has 1.89B in cash and 5.93B in
debt, giving a net cash position of -4.04B.
Cash & Cash Equivalents 1.89B Total Debt 5.93B Net Cash -4.04B Retained Earnings 109M Total Assets 28.48B Working Capital 1.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.51B
and capital expenditures -245M, giving a free cash flow of 1.27B.
Operating Cash Flow 1.51B Capital Expenditures -245M Free Cash Flow 1.27B FCF Per Share 12.42
Full Cash Flow Statement 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 12.76%
Dividends & Yields WTW pays an annual dividend of $4.52,
which amounts to a dividend yield of 1.09%.
Dividend Per Share $4.52 Dividend Yield 1.09% Dividend Growth (YoY) 4.55% Payout Ratio 305.41% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for WTW is $367.5,
which is 11.5% higher than the current price. The consensus rating is "Buy".
Price Target $367.5 Price Target Difference 11.5% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.71 Piotroski F-Score 8
