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Warner Bros. Discovery, Inc.
WBD
NASDAQ
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Overview
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Fundamentals
DCF
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.27
Net Income/Share
$0.20
Operating CF/Share
$2.11
Free CF/Share
$1.67
Cash/Share
$1.75
Book Value/Share
$15.05
Tangible Book/Share
$-7.02
Equity/Share
$14.53
Interest Debt/Share
$14.42
CapEx/Share
$0.44
Dividend/Share
$0.00
Valuation
Market Cap
$69.37B
Enterprise Value
$99.13B
P/E Ratio
143.07
P/S Ratio
1.83
P/OCF Ratio
13.27
P/FCF Ratio
16.78
P/B Ratio
1.93
P/TB Ratio
1.93
EV/Sales
2.62
EV/EBITDA
5.07
Graham Valuation
Graham Number
$8.00
Graham Net-Net
$-22.20
Profitability
Earnings Yield
0.70%
FCF Yield
5.96%
ROE
1.39%
ROIC
0.13%
Return on Tangible Assets
1.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
20.96%
CapEx/Revenue
2.89%
CapEx/Depreciation
0.06
SBC/Revenue
1.79%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.94
Debt/Assets
0.34
Debt/Market Cap
0.49
Net Debt/EBITDA
1.52
Current Ratio
1.07
Interest Coverage
0.28x
Income Quality
14.69
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
19 days
Days Inventory
0 days
Receivables Turnover
7.38x
Payables Turnover
19.57x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$17.40B
Working Capital
$899.00M
Invested Capital
$62.13B
Intangibles/Assets
54.43%