FWONA Statistics
Total Valuation
FWONA has a market cap or net worth of $29.01 billion. The enterprise value is $42.35 billion.
| Market Cap | 29.01B |
| Enterprise Value | 42.35B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Jul 20, 2023 |
Share Statistics
FWONA has 474.49 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 474.49M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 78.19% |
| Float | 206.80M |
Valuation Ratios
The trailing PE ratio is 98.60 and the forward PE ratio is 67.76. FWONA's PEG ratio is 3.46.
| PE Ratio | 98.60 |
| Forward PE | 67.76 |
| PS Ratio | 2.32 |
| Forward PS | 7.36 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 21.44 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 31.30.
| EV / Earnings | 55.65 |
| EV / Sales | 3.38 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 23.98 |
| EV / FCF | 31.30 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 11.35 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $117,330 |
| Employee Count | 6,486 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FWONA has paid $223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.11, so FWONA's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 61.28 |
| 200-Day Moving Average | 60.12 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (30 Days) | 99,529 |
Short Selling Information
The latest short interest is 288,552, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 288,552 |
| Short Previous Month | 234,568 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, FWONA had revenue of $12.53 billion and earned $761.00 million in profits. Earnings per share was $0.62.
| Revenue | 12.53B |
| Gross Profit | 6.30B |
| Operating Income | 2.06B |
| Pretax Income | 984.00M |
| Net Income | 761.00M |
| EBITDA | 2.80B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $2.02 billion in cash and $15.36 billion in debt, giving a net cash position of -$13.34 billion or -$28.12 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 15.36B |
| Net Cash | -13.34B |
| Net Cash Per Share | -$28.12 |
| Equity / Book Value | 16.40B |
| Book Value Per Share | 34.55 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$1.11 billion, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.35B |
| FCF Per Share | $4.14 |
Margins
Gross margin is 50.27%, with operating and profit margins of 16.47% and 6.08%.
| Gross Margin | 50.27% |
| Operating Margin | 16.47% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.08% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 14.10% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of $1.23, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for FWONA is $77.75, which is 27.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 27.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -22.45% |
| 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |