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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.44-0.08 (-0.23%)
At close: 04:00PM EST
34.44 0.00 (0.00%)
Pre-market: 06:36AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 17.84B
Enterprise value 21.38B
Trailing P/E 38.70
Forward P/E 25.84
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)2.82
Price/book (mrq)38.52
Enterprise value/revenue 3.39
Enterprise value/EBITDA 18.13

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 310.49%
S&P500 52-week change 327.34%
52-week high 338.05
52-week low 323.62
50-day moving average 335.54
200-day moving average 331.75

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.4M
Shares outstanding 5140.78M
Implied shares outstanding 6517.88M
Float 8133.46M
% held by insiders 17.08%
% held by institutions 193.45%
Shares short (15 Feb 2024) 42.77M
Short ratio (15 Feb 2024) 41.88
Short % of float (15 Feb 2024) 42.31%
Short % of shares outstanding (15 Feb 2024) 40.53%
Shares short (prior month 12 Jan 2024) 43.49M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 41.97%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.91%
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