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 -1.65% in one year.
| Shares Outstanding | 100.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.41M |
| Failed to Deliver (FTD) Shares | 490 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 977.70K, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 977.70K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 24.01 and the forward PE ratio is 17.49. Willis Towers Watson Public Limited's PEG ratio is 0.18.
| PE Ratio | 24.01 |
| Forward PE | 17.49 |
| PS Ratio | 2.67 |
| Forward PS | 3 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 22.96 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Willis Towers Watson Public Limited has an Enterprise Value (EV) of 29.84B.
| EV / Earnings | 28.29 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 21.86 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.4 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 197.56K |
| Profits Per Employee | 21.98K |
| Employee Count | 48.00K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 215.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 31.45% in the last 52 weeks. The beta is 0.74, so Willis Towers Watson Public Limited's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 31.45% |
| 50-Day Moving Average | 305.46 |
| 200-Day Moving Average | 278.92 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 673.50K |
Income Statement
In the last 12 months, Willis Towers Watson Public Limited had revenue of $9.48B and earned $1.05B in profits. Earnings per share was $10.05.
| Revenue | 9.48B |
| Gross Profit | 4.14B |
| Operating Income | 1.36B |
| Net Income | 1.05B |
| EBITDA | 2.02B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 10.05 |
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 | 27.17B |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was $1.34B and capital expenditures -$242.00M, giving a free cash flow of $1.10B.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -242.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 10.5 |
Margins
Gross margin is 43.65%, with operating and profit margins of 14.39% and 11.13%.
| Gross Margin | 43.65% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.49% |
| Profit Margin | 11.13% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 14.39% |
| FCF Margin | 11.63% |
Dividends & Yields
WTW pays an annual dividend of $3.52, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 4.76% |
| Payout Ratio | -48.75% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for WTW is $313, which is 0.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $313 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 1.62 |
| Piotroski F-Score | 5 |