Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $20.65 billion. The enterprise value is $59.00 billion.
Important Dates
The next confirmed earnings date is 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 0.29% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 61.49% |
| Float | 2.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.58 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 3.07 |
| PEG Ratio | 22.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.76.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.96 |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 6.08 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -28.67% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | -$333,513 |
| Employee Count | 35,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -217.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.79% 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 | -27.79% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 33,783,665 |
Short Selling Information
The latest short interest is 114.38 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 114.38M |
| Short Previous Month | 138.80M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, WBD had revenue of $39.93 billion and -$11.77 billion in losses. Loss per share was -$4.82.
| Revenue | 39.93B |
| Gross Profit | 16.68B |
| Operating Income | -235.00M |
| Pretax Income | -11.99B |
| Net Income | -11.77B |
| EBITDA | 7.41B |
| EBIT | -235.00M |
| Loss Per Share | -$4.82 |
Full Income StatementBalance Sheet
The company has $3.68 billion in cash and $40.96 billion in debt, giving a net cash position of -$37.28 billion or -$15.20 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 40.96B |
| Net Cash | -37.28B |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 14.01 |
| Working Capital | -4.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.91 billion and capital expenditures -$1.17 billion, giving a free cash flow of $6.74 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 6.74B |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 41.76%, with operating and profit margins of -0.59% and -29.47%.
| Gross Margin | 41.76% |
| Operating Margin | -0.59% |
| Pretax Margin | -30.05% |
| Profit Margin | -29.47% |
| EBITDA Margin | 18.56% |
| EBIT Margin | -0.59% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -57.03% |
| FCF Yield | 32.62% |
Dividend DetailsAnalyst Forecast
The average price target for WBD is $11.30, which is 34.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.30 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |