Warner Bros. Discovery, Inc. (WBD)
WBD has a market cap or net worth of $27.87 billion. The enterprise value is $74.21 billion.
The last earnings date was Friday, May 5, 2023, before market open.
|Earnings Date||May 5, 2023|
WBD has 2.44 billion shares outstanding. The number of shares has increased by 265.71% in one year.
|Shares Change (YoY)||+265.71%|
|Shares Change (QoQ)||+25.36%|
|Owned by Insiders (%)||9.21%|
|Owned by Institutions (%)||60.05%|
|EV / Earnings||n/a|
|EV / Sales||1.79|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||34.53|
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.05.
|Debt / Equity||1.05|
|Debt / EBITDA||n/a|
|Debt / FCF||22.77|
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -14.60%.
|Return on Equity (ROE)||-18.40%|
|Return on Assets (ROA)||-6.60%|
|Return on Capital (ROIC)||-14.60%|
|Revenue Per Employee||$1.10M|
|Profits Per Employee||-$237,227|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -36.37% in the last 52 weeks. The beta is 1.48, so WBD's price volatility has been higher than the market average.
|52-Week Price Change||-36.37%|
|50-Day Moving Average||13.54|
|200-Day Moving Average||12.86|
|Average Volume (30 Days)||17,850,833|
Short Selling Information
The latest short interest is 80.41 million, so 3.30% of the outstanding shares have been sold short.
|Short Previous Month||62.24M|
|Short % of Shares Out||3.30%|
|Short % of Float||3.64%|
|Short Ratio (days to cover)||4.23|
In the last 12 months, WBD had revenue of $41.36 billion and -$8.90 billion in losses. Loss per share was -$3.71.
|Loss Per Share||-$3.71|
The company has $2.59 billion in cash and $48.93 billion in debt, giving a net cash position of -$46.34 billion or -$19.02 per share.
|Cash & Cash Equivalents||2.59B|
|Net Cash Per Share||-$19.02|
|Equity / Book Value||46.50B|
|Book Value Per Share||19.09|
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$1.20 billion, giving a free cash flow of $2.15 billion.
|Operating Cash Flow||3.35B|
|Free Cash Flow||2.15B|
|FCF Per Share||$0.88|
Gross margin is 37.40%, with operating and profit margins of -20.02% and -21.51%.
Dividends & Yields
WBD does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for WBD is $20.34, which is 77.80% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||77.80%|
|Revenue Growth Forecast (5Y)||8.46%|
|EPS Growth Forecast (5Y)||n/a|
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|