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Warner Bros. Discovery, Inc.
WBD
NASDAQ
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TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.07
Net Income/Share
$0.29
Operating CF/Share
$1.75
Free CF/Share
$1.25
Cash/Share
$1.84
Book Value/Share
$15.02
Tangible Book/Share
$-6.68
Equity/Share
$14.51
Interest Debt/Share
$14.00
CapEx/Share
$0.50
Dividend/Share
$0.00
Valuation
Market Cap
$70.68B
Enterprise Value
$98.68B
P/E Ratio
97.03
P/S Ratio
1.90
P/OCF Ratio
16.33
P/FCF Ratio
22.89
P/B Ratio
1.96
P/TB Ratio
1.96
EV/Sales
2.65
EV/EBITDA
5.96
Graham Valuation
Graham Number
$9.79
Graham Net-Net
$-21.97
Profitability
Earnings Yield
1.03%
FCF Yield
4.37%
ROE
2.05%
ROIC
0.48%
Return on Tangible Assets
1.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
28.50%
CapEx/Revenue
3.30%
CapEx/Depreciation
0.08
SBC/Revenue
1.45%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.91
Debt/Assets
0.33
Debt/Market Cap
0.46
Net Debt/EBITDA
1.69
Current Ratio
1.06
Interest Coverage
0.44x
Income Quality
5.81
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
18 days
Days Inventory
0 days
Receivables Turnover
7.04x
Payables Turnover
20.37x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$16.53B
Working Capital
$706.00M
Invested Capital
$61.09B
Intangibles/Assets
53.65%