Statistics for Warner Bros. Discovery, (id:7112 WBD)
Valuation metrics
Market cap
26.20B
Enterprise value
64.13B
Trailing P/E (ttm)
-8.24
Forward P/E
-82.15
PEG ratio
-82.15
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
8.98
Overview
Shares outstanding
2.45B
Float
2.22B
Shares short
104.75M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
26.52M
Average volume (90 days)
Price summary
52-Week low
6.64
52-Week high
12.70
52-Week change
-8.91%
Beta
1.48
50-Day moving average
8.63
200-Day moving average
8.19
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
August 7, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-28.34%
Operating margin
5.22%
Operational effectiveness
Return on assets
3.00%
Return on equity
-27.30%
Income statement
Revenue (ttm)
16.18
Revenue per share (ttm)
16.18
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
16.80B
EBITDA
21.15B
Net income to common (ttm)
-11,221,000,192.00
Diluted EPS (ttm)
-4.59
Quarterly earnings growth (yoy)
-3.57%
Balance sheet
Total cash (mrq)
3.35B
Total cash per share (mrq)
1.37
Total debt (mrq)
40.21B
Total Debt/Equity (mrq)
111.15
Current ratio (mrq)
79.70%
Book value per share (mrq)
14.32
Cash flow
Cash flow statement
6.24B
Levered free cash flow (LFCF)
20.28B