Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $19.97 billion. The enterprise value is $59.57 billion.
| Market Cap | 19.97B |
| Enterprise Value | 59.57B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.45 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 9.24% |
| Owned by Institutions (%) | 62.94% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.24 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 2.67 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 7.96.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.18 |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 5.69 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$85,637 |
| Employee Count | 35,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% 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 | -37.50% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (30 Days) | 31,164,693 |
Short Selling Information
The latest short interest is 106.23 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 106.23M |
| Short Previous Month | 113.73M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, WBD had revenue of $40.58 billion and -$3.02 billion in losses. Loss per share was -$1.24.
| Revenue | 40.58B |
| Gross Profit | 16.68B |
| Operating Income | -1.26B |
| Pretax Income | -3.49B |
| Net Income | -3.02B |
| EBITDA | 6.49B |
| EBIT | -1.33B |
| Loss Per Share | -$1.24 |
Balance Sheet
The company has $2.98 billion in cash and $42.58 billion in debt, giving a net cash position of -$39.60 billion or -$16.16 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 42.58B |
| Net Cash | -39.60B |
| Net Cash Per Share | -$16.16 |
| Equity / Book Value | 44.15B |
| Book Value Per Share | 18.02 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was $8.69 billion and capital expenditures -$1.21 billion, giving a free cash flow of $7.48 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 7.48B |
| FCF Per Share | $3.06 |
Margins
Gross margin is 41.11%, with operating and profit margins of -3.10% and -7.45%.
| Gross Margin | 41.11% |
| Operating Margin | -3.10% |
| Pretax Margin | -8.61% |
| Profit Margin | -7.45% |
| EBITDA Margin | 15.99% |
| EBIT Margin | -3.27% |
| FCF Margin | 18.44% |
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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -15.14% |
| FCF Yield | 37.46% |
Analyst Forecast
The average price target for WBD is $13.53, which is 66.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.53 |
| Price Target Difference | 66.01% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.24% |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |