FWONA Statistics
Total Valuation
FWONA has a market cap or net worth of $29.41 billion. The enterprise value is $43.18 billion.
| Market Cap | 29.41B |
| Enterprise Value | 43.18B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FWONA has 408.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 86.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.33 and the forward PE ratio is 87.50. FWONA's PEG ratio is 3.46.
| PE Ratio | 47.33 |
| Forward PE | 87.50 |
| PS Ratio | 2.31 |
| Forward PS | 7.72 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 25.20 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 37.00.
| EV / Earnings | 45.50 |
| EV / Sales | 3.40 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 21.92 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 13.23 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.53% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $146,315 |
| Employee Count | 6,486 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 1.10, so FWONA's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 66.09 |
| 200-Day Moving Average | 61.39 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 106,838 |
Short Selling Information
The latest short interest is 463,836, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 463,836 |
| Short Previous Month | 437,364 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, FWONA had revenue of $12.72 billion and earned $949.00 million in profits. Earnings per share was $1.52.
| Revenue | 12.72B |
| Gross Profit | 6.39B |
| Operating Income | 2.23B |
| Pretax Income | 1.19B |
| Net Income | 949.00M |
| EBITDA | 2.98B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.67 billion in cash and $15.44 billion in debt, giving a net cash position of -$13.78 billion or -$33.70 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 15.44B |
| Net Cash | -13.78B |
| Net Cash Per Share | -$33.70 |
| Equity (Book Value) | 16.55B |
| Book Value Per Share | 40.49 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.17B |
| FCF Per Share | $3.57 |
Margins
Gross margin is 50.21%, with operating and profit margins of 17.49% and 7.46%.
| Gross Margin | 50.21% |
| Operating Margin | 17.49% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.46% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 15.49% |
| FCF Margin | 9.18% |
Dividends & Yields
FWONA 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for FWONA is $73.67, which is 2.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.67 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -15.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 20, 2023. It was a forward split with a ratio of 1018:1000.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1018:1000 |
Scores
FWONA has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |