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NasdaqGS-WBD
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
11.5
10.6
7.4
11.4
12.5
9.5
Total Shares Outstanding
2,475
2,454
2,451
2,439
2,437
2,430
Market Cap
28,363.5
25,938.8
18,235.4
27,755.8
30,560
23,036.4
Total Enterprise Value (TEV)
59,404.5
61,032.8
56,650.4
68,890.8
76,143
69,876.4
Buyback Yield
—
Debt Paydown Yield
7.4%
5.2%
11.4%
13%
5.8%
15.1%
Shareholder Yield
P/S
1.5
1.3
0.9
1.4
1.1
P/Gross Profit
3.7
2.9
2.5
3.1
3.9
2.8
P/E
25.5
-75.5
-1.7
-34.5
-13.2
-5.5
Earnings Yield
3.9%
-1.3%
-60.2%
-2.9%
-7.6%
-18.2%
P/OCF
18.5
7.3
10.1
4.6
22.1
7.8
P/FCF
28.3
8.5
13.3
5.2
38.6
FCF Yield
3.5%
11.8%
7.5%
19.3%
2.6%
9.9%
P/B
0.8
0.5
0.6
0.7
EV/Sales
3.2
3.4
3.6
EV/Gross Profit
7.7
6.8
7.6
9.8
EV/EBITDA
6.2
6.1
62.7
6.5
6.4
8.9
EV/EBIT
-267.6
137.8
-5.4
-810.5
-52
-17.1
EV/OCF
38.7
17.1
31.2
11.3
55.1
23.5
EV/FCF
59.2
19.9
41.5
12.8
96.1
30.5
Margins
Gross Profit Margin
40.9%
45.5%
37.7%
44.7%
36.7%
39.6%
Operating Margin
-1.2%
2.3%
-53.3%
-0.4%
-6.9%
-19.6%
EBITDA Margin
51.2%
51.1%
4.6%
52.3%
56.4%
37.9%
Net Profit Margin
6.1%
-2.5%
-55.8%
-3.9%
-10.8%
-20.9%
Effective Tax Rate
43.6%
6.6%
30.2%
16.1%
19.1%
Pre-Tax Profit Margin
10.7%
-2.7%
-55.2%
-5.7%
-12.9%
-25.9%
Free Cash Flow Margin
5.3%
15.6%
6.9%
26.5%
3.8%
11%
OCF / Sales
8.2%
18.1%
9.2%
30.1%
14.3%
OCF / Net Income
134.9%
-713.8%
-16.5%
-762.7%
-60.7%
-68.1%
FCF / OCF
65.4%
85.9%
75.3%
88.1%
57.3%
77.1%
FCF / Net Income
-613.4%
-12.4%
-672%
-34.7%
-52.5%
FCF / EBITDA
10.4%
30.5%
151.1%
50.7%
6.7%
29%
Capital Efficiency
Return on Invested Capital
-0.1%
0.4%
-10%
-1%
-4.4%
Return on Assets
-9.2%
-0%
-0.9%
Return on Equity
3.2%
-26.8%
-1.7%
-4.8%
-14.1%
Return on Total Capital
-0.3%
1%
-24.4%
-9.8%
Return on Capital Employed
0.5%
-10.6%
-5.4%
Return on Tangible Assets
4.2%
-1.8%
-39.7%
-2.8%
-8.2%
-22.2%
Receivables Turnover
3.3
4.7
Days Sales Outstanding
100.3
102.1
113.3
111.9
114
77.3
Payables Turnover
10.4
9.3
10.2
8.3
13.5
Days Payables Outstanding
35
39.5
35.9
44.2
43.1
27.1
Inventory Turnover
Days Inventory Outstanding
Cash Conversion Cycle
65.3
77.4
67.7
70.9
50.3
Asset Turnover
0.2
Fixed Asset Turnover
3
6.3
Operating Cycle
CapEx to OCF
0.3
0.1
0.4
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
34,632
39,505
40,958
43,669
47,277
48,999
Net Debt
29,744
34,193
37,345
39,889
44,250
45,268
Current Ratio
1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.7
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-52,067
-56,445
-60,254
-63,313
-69,393
-72,907
Goodwill / Assets
Debt / Equity
1.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
41.3
3.8
5.7
EBIT / Interest Expense
-0.2
-10.1
-0.1
-1.3
-3.7
EBITDA / Interest Expense
10.3
7.1
(EBITDA - Capex) / Interest Expense
9.7
9.2
9.9
Per Share
Revenue per Share
7.5
8
8.7
Basic EPS
-4.5
-0.3
-1
Diluted EPS
Book Value per Share
14.4
13.9
14
18.6
18.7
19.3
Tangible Book Value per Share
-15.4
-17.5
-19
-20.2
-22.8
-24.2
Cash per Share
2
2.2
1.6
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,469
2,453
2,447
2,438
2,434
Weighted Avg. Shares Outstanding Diluted
2,500
Common Size
SG&A to Revenue
24.9%
23.4%
23.9%
23.5%
24.5%
Stock-based Comp to Revenue
1.6%
1.5%
1.3%
1.2%
