Verve Therapeutics Statistics
Total Valuation
CWK has a market cap or net worth of $3.14 billion. The enterprise value is $5.72 billion.
Market Cap | 3.14B |
Enterprise Value | 5.72B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CWK has 231.47 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 231.47M |
Shares Outstanding | 231.47M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.22% |
Owned by Institutions (%) | 98.59% |
Float | 228.60M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 10.73.
PE Ratio | 15.54 |
Forward PE | 10.73 |
PS Ratio | 0.32 |
Forward PS | 0.30 |
PB Ratio | 1.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.54 |
P/OCF Ratio | 19.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 45.31.
EV / Earnings | 27.81 |
EV / Sales | 0.59 |
EV / EBITDA | 10.17 |
EV / EBIT | 12.68 |
EV / FCF | 45.31 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.70.
Current Ratio | 1.13 |
Quick Ratio | 1.04 |
Debt / Equity | 1.70 |
Debt / EBITDA | 4.61 |
Debt / FCF | 25.67 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE) | 11.62% |
Return on Assets (ROA) | 3.79% |
Return on Invested Capital (ROIC) | 5.53% |
Return on Capital Employed (ROCE) | 8.63% |
Revenue Per Employee | $187,350 |
Profits Per Employee | $3,958 |
Employee Count | 52,000 |
Asset Turnover | 1.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CWK has paid $60.50 million in taxes.
Income Tax | 60.50M |
Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 1.51, so CWK's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +12.42% |
50-Day Moving Average | 11.32 |
200-Day Moving Average | 11.90 |
Relative Strength Index (RSI) | 71.09 |
Average Volume (20 Days) | 2,345,727 |
Short Selling Information
The latest short interest is 10.62 million, so 4.59% of the outstanding shares have been sold short.
Short Interest | 10.62M |
Short Previous Month | 8.62M |
Short % of Shares Out | 4.59% |
Short % of Float | 4.65% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, CWK had revenue of $9.74 billion and earned $205.80 million in profits. Earnings per share was $0.87.
Revenue | 9.74B |
Gross Profit | 1.81B |
Operating Income | 451.50M |
Pretax Income | 43.50M |
Net Income | 205.80M |
EBITDA | 562.90M |
EBIT | 451.50M |
Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $618.20 million in cash and $3.24 billion in debt, giving a net cash position of -$2.62 billion or -$11.33 per share.
Cash & Cash Equivalents | 618.20M |
Total Debt | 3.24B |
Net Cash | -2.62B |
Net Cash Per Share | -$11.33 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 8.22 |
Working Capital | 311.60M |
Cash Flow
In the last 12 months, operating cash flow was $158.90 million and capital expenditures -$32.60 million, giving a free cash flow of $126.30 million.
Operating Cash Flow | 158.90M |
Capital Expenditures | -32.60M |
Free Cash Flow | 126.30M |
FCF Per Share | $0.55 |
Margins
Gross margin is 18.60%, with operating and profit margins of 4.63% and 2.11%.
Gross Margin | 18.60% |
Operating Margin | 4.63% |
Pretax Margin | 2.73% |
Profit Margin | 2.11% |
EBITDA Margin | 5.78% |
EBIT Margin | 4.63% |
FCF Margin | 1.30% |
Dividends & Yields
CWK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.05% |
Shareholder Yield | -3.05% |
Earnings Yield | 6.64% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for CWK is $14.29, which is 5.19% higher than the current price. The consensus rating is "Buy".
Price Target | $14.29 |
Price Target Difference | 5.19% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 5.28% |
EPS Growth Forecast (5Y) | 27.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CWK has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 6 |