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Warner Bros. Discovery, Inc. (WBD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.91-0.09 (-0.60%)
At close: 04:00PM EST
14.86 -0.05 (-0.34%)
After hours: 07:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 32.49B
Enterprise value 79.94B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) 1.39
Price/sales (ttm)0.77
Price/book (mrq)0.67
Enterprise value/revenue 3.08
Enterprise value/EBITDA 6.95

Trading information

Stock price history

Beta (5Y monthly) 1.36
52-week change 3-46.58%
S&P500 52-week change 3-9.85%
52-week high 331.12
52-week low 38.82
50-day moving average 311.25
200-day moving average 313.94

Share statistics

Avg vol (3-month) 329.71M
Avg vol (10-day) 322.31M
Shares outstanding 52.43B
Implied shares outstanding 6N/A
Float 82.2B
% held by insiders 19.22%
% held by institutions 157.68%
Shares short (12 Jan 2023) 494.48M
Short ratio (12 Jan 2023) 42.62
Short % of float (12 Jan 2023) 43.93%
Short % of shares outstanding (12 Jan 2023) 43.89%
Shares short (prior month 14 Dec 2022) 4105.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21957:1000
Last split date 306 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin -20.13%
Operating margin (ttm)-4.54%

Management effectiveness

Return on assets (ttm)-0.87%
Return on equity (ttm)-16.15%

Income statement

Revenue (ttm)26B
Revenue per share (ttm)17.68
Quarterly revenue growth (yoy)211.80%
Gross profit (ttm)7.58B
EBITDA 4.38B
Net income avi to common (ttm)-5.27B
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.42B
Total cash per share (mrq)1
Total debt (mrq)53.48B
Total debt/equity (mrq)106.78
Current ratio (mrq)0.86
Book value per share (mrq)19.98

Cash flow statement

Operating cash flow (ttm)2.34B
Levered free cash flow (ttm)17.53B