Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $19.87 billion. The enterprise value is $59.85 billion.
| Market Cap | 19.87B |
| Enterprise Value | 59.85B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.45 billion shares outstanding. The number of shares has increased by 25.57% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +25.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 62.65% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 9.71.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.51 |
| EV / EBIT | n/a |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 7.09 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$88,555 |
| Employee Count | 35,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -784.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 1.49, so WBD's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (30 Days) | 28,961,633 |
Short Selling Information
The latest short interest is 113.73 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 113.73M |
| Short Previous Month | 110.63M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, WBD had revenue of $41.32 billion and -$3.13 billion in losses. Loss per share was -$1.28.
| Revenue | 41.32B |
| Gross Profit | 16.80B |
| Operating Income | -1.55B |
| Pretax Income | -3.91B |
| Net Income | -3.13B |
| EBITDA | 6.30B |
| EBIT | -1.69B |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $3.78 billion in cash and $43.67 billion in debt, giving a net cash position of -$39.89 billion or -$16.28 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 43.67B |
| Net Cash | -39.89B |
| Net Cash Per Share | -$16.28 |
| Equity / Book Value | 45.23B |
| Book Value Per Share | 18.46 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was $7.48 billion and capital expenditures -$1.32 billion, giving a free cash flow of $6.16 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 6.16B |
| FCF Per Share | $2.53 |
Margins
Gross margin is 40.65%, with operating and profit margins of -3.75% and -7.57%.
| Gross Margin | 40.65% |
| Operating Margin | -3.75% |
| Pretax Margin | -9.46% |
| Profit Margin | -7.57% |
| EBITDA Margin | 15.24% |
| EBIT Margin | -4.09% |
| FCF Margin | 14.91% |
Dividends & Yields
WBD 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 | -25.57% |
| Shareholder Yield | -25.57% |
| Earnings Yield | -15.66% |
| FCF Yield | 30.87% |
Analyst Forecast
The average price target for WBD is $14.89, which is 83.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.89 |
| Price Target Difference | 83.60% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 7, 2014. It was a forward split with a ratio of 1957:1000.
| Last Split Date | Aug 7, 2014 |
| Split Type | Forward |
| Split Ratio | 1957:1000 |
Scores
WBD has an Altman Z-Score of 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 5 |