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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.27+1.37 (+4.16%)
At close: 04:00PM EST
34.06 -0.21 (-0.61%)
Pre-market: 05:48AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 16.94B
Enterprise value 20.37B
Trailing P/E 31.04
Forward P/E 31.06
PEG ratio (5-yr expected) 2.54
Price/sales (ttm)2.86
Price/book (mrq)111.44
Enterprise value/revenue 3.44
Enterprise value/EBITDA 16.92

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-19.69%
S&P500 52-week change 3-10.86%
52-week high 344.64
52-week low 321.57
50-day moving average 326.21
200-day moving average 329.37

Share statistics

Avg vol (3-month) 31.32M
Avg vol (10-day) 31.47M
Shares outstanding 5137.2M
Implied shares outstanding 6N/A
Float 8108.17M
% held by insiders 116.67%
% held by institutions 189.33%
Shares short (14 Nov 2022) 44.65M
Short ratio (14 Nov 2022) 42.92
Short % of float (14 Nov 2022) 44.32%
Short % of shares outstanding (14 Nov 2022) 40.90%
Shares short (prior month 13 Oct 2022) 45.87M

Dividends & splits

Forward annual dividend rate 40.64
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 31.85%
5-year average dividend yield 4N/A
Payout ratio 457.55%
Dividend date 330 Nov 2022
Ex-dividend date 420 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 9.31%
Operating margin (ttm)12.11%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)518.69%

Income statement

Revenue (ttm)5.92B
Revenue per share (ttm)11.50
Quarterly revenue growth (yoy)8.80%
Gross profit (ttm)2.84B
EBITDA 1.06B
Net income avi to common (ttm)544M
Diluted EPS (ttm)1.06
Quarterly earnings growth (yoy)428.60%

Balance sheet

Total cash (mrq)586M
Total cash per share (mrq)1.14
Total debt (mrq)4.01B
Total debt/equity (mrq)2,388.69
Current ratio (mrq)0.63
Book value per share (mrq)0.29

Cash flow statement

Operating cash flow (ttm)742M
Levered free cash flow (ttm)487M