Warner Bros. Discovery Statistics
Total Valuation
WBD has a market cap or net worth of $20.60 billion. The enterprise value is $58.95 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 (%) | 61.51% |
Float | 2.22B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.56 |
PS Ratio | 0.51 |
Forward PS | 0.49 |
PB Ratio | 0.60 |
P/FCF Ratio | 3.06 |
PEG Ratio | 1.03 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.75.
EV / Earnings | n/a |
EV / Sales | 1.48 |
EV / EBITDA | 7.96 |
EV / EBIT | n/a |
EV / FCF | 8.75 |
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 -27.84% 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 | -27.84% |
50-Day Moving Average | 7.84 |
200-Day Moving Average | 8.77 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 33,691,746 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -57.16% |
FCF Yield | 32.70% |
Dividend Details Analyst Forecast
The average price target for WBD is $11.30, which is 34.52% higher than the current price. The consensus rating is "Buy".
Price Target | $11.30 |
Price Target Difference | 34.52% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | 1.71% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |