Warner Bros. Discovery, Inc. (WBD)
Total Valuation
WBD has a market cap or net worth of $27.87 billion. The enterprise value is $74.21 billion.
| Market Cap | 27.87B |
| Enterprise Value | 74.21B |
Important Dates
The last earnings date was Friday, May 5, 2023, before market open.
| Earnings Date | May 5, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
WBD has 2.44 billion shares outstanding. The number of shares has increased by 265.71% in one year.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +265.71% |
| Shares Change (QoQ) | +25.36% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 60.05% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.25 |
| PS Ratio | 0.67 |
| Forward PS | 0.62 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.77 |
Financial Efficiency
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 |
| Employee Count | 37,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04B |
| 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.
| Beta (1Y) | 1.48 |
| 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 Interest | 80.41M |
| Short Previous Month | 62.24M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, WBD had revenue of $41.36 billion and -$8.90 billion in losses. Loss per share was -$3.71.
| Revenue | 41.36B |
| Gross Profit | 15.47B |
| Operating Income | -8.28B |
| Pretax Income | -10.94B |
| Net Income | -8.90B |
| EBITDA | -17.00M |
| EBIT | -8.74B |
| Loss Per Share | -$3.71 |
Balance Sheet
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 |
| Total Debt | 48.93B |
| Net Cash | -46.34B |
| Net Cash Per Share | -$19.02 |
| Equity / Book Value | 46.50B |
| Book Value Per Share | 19.09 |
| Working Capital | -2.65B |
Cash Flow
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 |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.15B |
| FCF Per Share | $0.88 |
Margins
Gross margin is 37.40%, with operating and profit margins of -20.02% and -21.51%.
| Gross Margin | 37.40% |
| Operating Margin | -20.02% |
| Pretax Margin | -26.45% |
| Profit Margin | -21.51% |
| EBITDA Margin | -0.04% |
| EBIT Margin | -21.14% |
| FCF Margin | 5.20% |
Dividends & Yields
WBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -31.92% |
| FCF Yield | 7.71% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -265.71% |
| Shareholder Yield | -265.71% |
Analyst Forecast
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 | $20.34 |
| Price Target Difference | 77.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.46% |
| 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 |