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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.00-0.17 (-0.53%)
At close: 04:00PM EDT
32.00 0.00 (0.00%)
After hours: 05:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.66B
Enterprise value 20.34B
Trailing P/E 31.85
Forward P/E 22.52
PEG ratio (5-yr expected) 1.23
Price/sales (ttm)2.60
Price/book (mrq)38.48
Enterprise value/revenue 3.18
Enterprise value/EBITDA 16.38

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 34.85%
S&P500 52-week change 322.23%
52-week high 338.05
52-week low 329.07
50-day moving average 330.82
200-day moving average 333.23

Share statistics

Avg vol (3-month) 32.37M
Avg vol (10-day) 32.03M
Shares outstanding 5141.6M
Implied shares outstanding 6517.91M
Float 8134.25M
% held by insiders 17.05%
% held by institutions 194.42%
Shares short (28 June 2024) 49.47M
Short ratio (28 June 2024) 42.93
Short % of float (28 June 2024) 47.84%
Short % of shares outstanding (28 June 2024) 41.83%
Shares short (prior month 31 May 2024) 44.41M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.11%
Trailing annual dividend rate 30.67
Trailing annual dividend yield 32.08%
5-year average dividend yield 4N/A
Payout ratio 466.34%
Dividend date 303 June 2024
Ex-dividend date 422 May 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 Mar 2024

Profitability

Profit margin 8.28%
Operating margin (ttm)13.39%

Management effectiveness

Return on assets (ttm)7.29%
Return on equity (ttm)133.26%

Income statement

Revenue (ttm)6.39B
Revenue per share (ttm)12.37
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 1.31B
Net income avi to common (ttm)522M
Diluted EPS (ttm)1.01
Quarterly earnings growth (yoy)182.40%

Balance sheet

Total cash (mrq)587M
Total cash per share (mrq)1.13
Total debt (mrq)4.27B
Total debt/equity (mrq)729.23%
Current ratio (mrq)0.69
Book value per share (mrq)0.84

Cash flow statement

Operating cash flow (ttm)746M
Levered free cash flow (ttm)682.75M