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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.97-0.14 (-0.42%)
At close: 04:00PM EDT
32.97 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.07B
Enterprise value 20.61B
Trailing P/E 37.03
Forward P/E 24.81
PEG ratio (5-yr expected) 1.14
Price/sales (ttm)2.70
Price/book (mrq)36.87
Enterprise value/revenue 3.27
Enterprise value/EBITDA 17.48

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 35.17%
S&P500 52-week change 320.07%
52-week high 338.05
52-week low 323.62
50-day moving average 334.17
200-day moving average 333.21

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.61M
Shares outstanding 5140.78M
Implied shares outstanding 6517.88M
Float 8133.4M
% held by insiders 17.09%
% held by institutions 192.61%
Shares short (28 Mar 2024) 43.83M
Short ratio (28 Mar 2024) 43.19
Short % of float (28 Mar 2024) 43.19%
Short % of shares outstanding (28 Mar 2024) 40.74%
Shares short (prior month 29 Feb 2024) 42.59M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.06%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.99%
5-year average dividend yield 4N/A
Payout ratio 474.16%
Dividend date 301 Mar 2024
Ex-dividend date 421 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.42%
Operating margin (ttm)19.28%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)113.14%

Income statement

Revenue (ttm)6.3B
Revenue per share (ttm)12.20
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)N/A
EBITDA 1.27B
Net income avi to common (ttm)461M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)30.30%

Balance sheet

Total cash (mrq)754M
Total cash per share (mrq)1.46
Total debt (mrq)4.3B
Total debt/equity (mrq)697.40%
Current ratio (mrq)0.70
Book value per share (mrq)0.89

Cash flow statement

Operating cash flow (ttm)771M
Levered free cash flow (ttm)726.25M