Warner Bros. Discovery, Inc. (WBD)
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 |
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 |
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 |
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 | -15.29% |
FCF Yield | 30.14% |
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 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 |