Warner Bros. Discovery, Inc. (WBD)

NASDAQ: WBD · IEX Real-Time Price · USD
8.64
+0.26 (3.10%)
At close: Mar 27, 2024, 4:00 PM
8.65
0.00 (0.06%)
Pre-market: Mar 28, 2024, 9:08 AM EDT

Total Valuation

WBD has a market cap or net worth of $20.44 billion. The enterprise value is $60.33 billion.

Market Cap 20.44B
Enterprise Value 60.33B

Important Dates

The next estimated earnings date is Friday, May 3, 2024, before market open.

Earnings Date May 3, 2024
Ex-Dividend Date n/a

Share Statistics

WBD has 2.44 billion shares outstanding. The number of shares has increased by 25.57% in one year.

Shares Outstanding 2.44B
Shares Change (YoY) +25.57%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 9.78%
Owned by Institutions (%) 62.98%
Float 2.20B

Valuation Ratios

PE Ratio n/a
Forward PE 95.24
PS Ratio 0.49
Forward PS 0.49
PB Ratio 0.45
P/FCF Ratio 3.32
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 9.79.

EV / Earnings n/a
EV / Sales 1.46
EV / EBITDA 9.58
EV / EBIT n/a
EV / FCF 9.79

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 -39.75% in the last 52 weeks. The beta is 1.51, so WBD's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change -39.75%
50-Day Moving Average 9.37
200-Day Moving Average 11.11
Relative Strength Index (RSI) 45.30
Average Volume (30 Days) 26,195,391

Short Selling Information

The latest short interest is 101.45 million, so 4.16% of the outstanding shares have been sold short.

Short Interest 101.45M
Short Previous Month 94.61M
Short % of Shares Out 4.16%
Short % of Float 4.60%
Short Ratio (days to cover) 3.21

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
Full Income Statement

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 -$16.35 per share.

Cash & Cash Equivalents 3.78B
Total Debt 43.67B
Net Cash -39.89B
Net Cash Per Share -$16.35
Equity / Book Value 45.23B
Book Value Per Share 18.54
Working Capital -1.11B
Full Balance Sheet

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
Full Cash Flow Statement

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 -15.29%
FCF Yield 30.14%
Dividend Details

Analyst Forecast

The average price target for WBD is $15.33, which is 77.43% higher than the current price. The consensus rating is "Buy".

Price Target $15.33
Price Target Difference 77.43%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 2.91%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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