Warner Bros. Discovery, Inc. (WBD)
NASDAQ: WBD · Real-Time Price · USD
8.42
-0.03 (-0.36%)
At close: Sep 18, 2024, 4:00 PM
8.43
+0.01 (0.12%)
After-hours: Sep 18, 2024, 7:46 PM EDT

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.

Market Cap 20.65B
Enterprise Value 59.00B

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 History

Enterprise 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 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 -57.03%
FCF Yield 32.62%
Dividend Details

Analyst 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 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