Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $24.41 billion. The enterprise value is $62.34 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.45 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 62.15% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.83 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 11.74.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.72 |
| EV / EBIT | n/a |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 7.58 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -27.29% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -27.29% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.20% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$317,875 |
| Employee Count | 35,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -411.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 1.48, so WBD's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 34,710,037 |
Short Selling Information
The latest short interest is 99.61 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 99.61M |
| Short Previous Month | 104.96M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, WBD had revenue of $39.58 billion and -$11.22 billion in losses. Loss per share was -$4.59.
| Revenue | 39.58B |
| Gross Profit | 16.46B |
| Operating Income | -273.00M |
| Pretax Income | -11.99B |
| Net Income | -11.22B |
| EBITDA | 7.15B |
| EBIT | -273.00M |
| Loss Per Share | -$4.59 |
Full Income StatementBalance Sheet
The company has $3.35 billion in cash and $40.21 billion in debt, giving a net cash position of -$36.86 billion or -$15.02 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 40.21B |
| Net Cash | -36.86B |
| Net Cash Per Share | -$15.02 |
| Equity (Book Value) | 36.17B |
| Book Value Per Share | 14.31 |
| Working Capital | -3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.24 billion and capital expenditures -$930.00 million, giving a free cash flow of $5.31 billion.
| Operating Cash Flow | 6.24B |
| Capital Expenditures | -930.00M |
| Free Cash Flow | 5.31B |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 41.58%, with operating and profit margins of -0.69% and -28.34%.
| Gross Margin | 41.58% |
| Operating Margin | -0.69% |
| Pretax Margin | -29.42% |
| Profit Margin | -28.34% |
| EBITDA Margin | 18.05% |
| EBIT Margin | -0.69% |
| FCF Margin | 16.87% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -45.97% |
| FCF Yield | 21.75% |
Dividend DetailsAnalyst Forecast
The average price target for WBD is $10.75, which is 8.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 8.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 7, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 7, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WBD has an Altman Z-Score of 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |