WMG(WMG)
WMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.00
Net Income/Share$1.29
Operating CF/Share$1.82
Free CF/Share$1.56
Cash/Share$1.18
Book Value/Share$2.08
Tangible Book/Share$-8.23
Equity/Share$1.64
Interest Debt/Share$9.76
CapEx/Share$0.25
Dividend/Share$0.77
Valuation (TTM)
Market Cap$14.95B
Enterprise Value$19.25B
P/E Ratio22.21P/S Ratio2.05P/OCF Ratio15.78
P/FCF Ratio18.37
P/B Ratio17.50P/TB Ratio17.50
EV/Sales2.64EV/EBITDA13.31
Graham Valuation
Graham Number$6.89
Graham Net-Net$-13.95
Profitability (TTM)
Earnings Yield4.50%FCF Yield5.44%ROE90.84%ROIC12.58%Return on Tangible Assets12.56%Dividend (TTM)
Dividend Yield2.69%Payout Ratio89.29%Capital Allocation
CapEx/OCF14.04%
CapEx/Revenue1.82%
CapEx/Depreciation0.32
SBC/Revenue0.86%
SG&A/Revenue23.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.76Debt/Assets0.46Debt/Market Cap0.33
Net Debt/EBITDA2.97
Current Ratio0.73Interest Coverage5.97xIncome Quality0.93Efficiency
Days Sales Outstanding114 days
Days Payables Outstanding33 days
Days Inventory6 days
Receivables Turnover3.21x
Payables Turnover11.19x
Inventory Turnover57.41x
Capital Structure
Tangible Assets-$4.29B
Working Capital-$1.18B
Invested Capital$4.77B
Intangibles/Assets50.13%
Refreshed dailyAbout this data
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