COM:DISCOVERY:CORPORATE
Warner Bros. Discovery
- Stock
Last Close
23.07
01/01 00:00
Volume Today
22.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 315.50M - | 358M 13.47% | 388M 8.38% | 454M 17.01% | 464M 2.20% | 373M 19.61% | 382.50M 2.55% | 711.50M 86.01% | 819M 15.11% | 334M 59.22% | ||
average payables | 106M - | 183M 72.64% | 253.50M 38.52% | 261.50M 3.16% | 259M 0.96% | 301M 16.22% | 394M 30.90% | 430M 9.14% | 404.50M 5.93% | 933M 130.66% | 1.36B 45.44% | |
average receivables | 1.25B - | 1.40B 12.12% | 1.46B 3.85% | 1.49B 2.13% | 1.67B 12.07% | 2.23B 33.75% | 2.63B 17.83% | 2.58B 1.58% | 2.49B 3.62% | 5.03B 101.83% | 6.83B 35.81% | |
book value per share | 18.72 - | 12.34 34.09% | 12.62 2.26% | 12.89 2.12% | 12.01 6.83% | 16.84 40.27% | 18.70 11.03% | 17.47 6.57% | 19.73 12.92% | 24.28 23.06% | 18.57 23.52% | |
capex per share | -0.35 - | -0.26 23.93% | -0.24 9.80% | -0.22 7.96% | -0.35 60.20% | -0.30 16.04% | -0.55 85.08% | -0.67 22.84% | -0.63 5.48% | -0.51 19.80% | -0.54 6.19% | |
capex to depreciation | -0.08 - | -0.06 18.89% | -0.05 20.61% | -0.04 16.85% | -0.06 43.48% | -0.03 47.95% | -0.07 119.35% | -0.09 35.39% | -0.07 21.23% | -0.05 37.01% | -0.08 77.68% | |
capex to operating cash flow | -0.09 - | -0.09 1.74% | -0.08 11.41% | -0.06 20.54% | -0.08 29.30% | -0.06 31.14% | -0.09 49.00% | -0.15 72.62% | -0.13 9.17% | -0.23 72.02% | -0.18 23.25% | |
capex to revenue | -0.02 - | -0.02 7.81% | -0.02 15.90% | -0.01 15.92% | -0.02 45.02% | -0.01 29.08% | -0.03 86.17% | -0.04 45.27% | -0.03 18.78% | -0.03 4.61% | -0.03 9.12% | |
cash per share | 1.23 - | 0.81 34.43% | 0.90 11.68% | 0.75 17.13% | 19.03 2,444.19% | 1.98 89.60% | 2.93 48.18% | 3.49 18.98% | 6.64 90.25% | 1.92 71.04% | 1.55 19.32% | |
days of inventory on hand | 76.50 - | 62.21 18.68% | 64.49 3.67% | 74.14 14.96% | 59.64 19.56% | 28.94 51.48% | 43.30 49.60% | 91.72 111.85% | 52.77 42.46% | |||
days payables outstanding | 30.47 - | 38.67 26.89% | 43.93 13.62% | 36.17 17.67% | 38.07 5.24% | 30.15 20.81% | 44.25 46.79% | 37.54 15.17% | 32.55 13.29% | 25.96 20.24% | 18.75 27.77% | |
days sales outstanding | 90.41 - | 83.49 7.66% | 84.43 1.13% | 83.99 0.52% | 97.61 16.22% | 90.62 7.16% | 86.24 4.83% | 86.78 0.62% | 73.23 15.61% | 82.15 12.17% | 53.41 34.98% | |
debt to assets | 0.43 - | 0.45 2.95% | 0.49 9.16% | 0.50 3.12% | 0.66 30.37% | 0.52 20.11% | 0.46 12.72% | 0.45 1.13% | 0.43 5.13% | 0.37 14.71% | 0.36 2.71% | |
debt to equity | 1.05 - | 1.28 21.73% | 1.42 11.13% | 1.53 8.06% | 3.21 109.16% | 2.03 36.62% | 1.56 23.30% | 1.47 5.57% | 1.27 13.56% | 1.04 18.23% | 0.97 7.19% | |
dividend yield | 0.08 - | 0.10 - | 0.91 802.30% | |||||||||
earnings yield | 0.07 - | 0.07 3.86% | 0.09 23.19% | 0.11 21.09% | -0.04 136.10% | 0.05 222.95% | 0.12 147.78% | 0.07 43.39% | 0.07 7.46% | -0.40 645.91% | -0.17 57.75% | |
enterprise value | 21.42B - | 22.43B 4.69% | 18.87B 15.85% | 18.61B 1.36% | 16.07B 13.67% | 28.38B 76.60% | 31.19B 9.89% | 31.34B 0.48% | 24.70B 21.19% | 63.66B 157.78% | 67.61B 6.21% | |
enterprise value over ebitda | 6.11 - | 5.58 8.72% | 4.72 15.33% | 4.52 4.21% | 3.98 12.04% | 4.00 0.40% | 4.23 5.77% | 4.49 6.21% | 3.47 22.72% | 3.58 3.27% | 35.57 892.91% | |
ev to operating cash flow | 16.67 - | 17.02 2.07% | 14.78 13.15% | 13.56 8.26% | 9.86 27.24% | 11.02 11.68% | 9.18 16.72% | 11.44 24.70% | 8.83 22.86% | 14.79 67.58% | 9.04 38.86% | |
ev to sales | 3.87 - | 3.58 7.51% | 2.95 17.55% | 2.87 2.92% | 2.34 18.39% | 2.69 15.02% | 2.80 4.06% | 2.94 4.94% | 2.03 31.02% | 1.88 7.07% | 1.64 13.08% | |
free cash flow per share | 3.54 - | 2.64 25.36% | 2.72 2.99% | 3.20 17.92% | 3.89 21.41% | 4.88 25.37% | 5.88 20.53% | 3.90 33.64% | 4.12 5.71% | 1.71 58.54% | 2.53 47.92% | |
free cash flow yield | 0.08 - | 0.08 0.37% | 0.10 32.98% | 0.12 14.78% | 0.17 48.70% | 0.20 13.41% | 0.18 8.92% | 0.13 27.79% | 0.18 35.12% | 0.18 2.95% | 0.22 23.22% | |
graham net net | -21.55 - | -17.71 17.83% | -19.60 10.65% | -21.65 10.45% | -22.47 3.80% | -38.00 69.15% | -34.06 10.39% | -28.76 15.56% | -25.44 11.54% | -39.12 53.79% | -27.90 28.68% | |
graham number | 36.99 - | 26.39 28.65% | 26.07 1.23% | 29.38 12.71% | 15.40 47.60% | 21.26 38.07% | 40.56 90.81% | 28.28 30.28% | 27.56 2.57% | 45.33 64.48% | 28.23 37.72% | |
income quality | 1.19 - | 1.16 2.84% | 1.22 5.12% | 1.13 7.49% | -5.20 561.69% | 3.78 172.68% | 1.54 59.40% | 2.02 31.61% | 2.34 15.64% | -0.59 125.23% | -2.43 311.71% | |
intangibles to total assets | 0.72 - | 0.76 5.60% | 0.75 1.18% | 0.74 1.72% | 0.49 33.65% | 0.79 61.38% | 0.74 6.90% | 0.71 3.81% | 0.67 5.45% | 0.79 18.17% | 0.60 24.61% | |
interest coverage | 6.53 - | 6.28 3.77% | 6.02 4.27% | 5.83 3.08% | 1.50 74.25% | 2.65 76.74% | 4.44 67.53% | 3.88 12.68% | 3.18 18.10% | -2.02 163.42% | 0.70 134.58% | |
interest debt per share | 20.56 - | 16.48 19.86% | 18.67 13.30% | 20.64 10.55% | 39.74 92.55% | 35.69 10.19% | 30.43 14.75% | 26.80 11.93% | 26.18 2.32% | 26.17 0.01% | 17.01 34.99% | |
inventory turnover | 4.77 - | 5.87 22.98% | 5.66 3.54% | 4.92 13.01% | 6.12 24.31% | 12.61 106.09% | 8.43 33.16% | 3.98 52.80% | 6.92 73.80% | |||
invested capital | 1.05 - | 1.28 21.73% | 1.42 11.13% | 1.53 8.06% | 3.21 109.16% | 2.03 36.62% | 1.56 23.30% | 1.47 5.57% | 1.27 13.56% | 1.04 18.23% | 0.97 7.19% | |
market cap | 15.33B - | 15.64B 2.02% | 11.53B 26.31% | 10.99B 4.64% | 8.59B 21.81% | 12.32B 43.36% | 17.32B 40.57% | 18.02B 4.07% | 13.84B 23.20% | 18.39B 32.87% | 27.72B 50.73% | |
net current asset value | -6.34B - | -7.17B 13.19% | -7.58B 5.63% | -7.75B 2.28% | -7.54B 2.68% | -17.80B 136.07% | -16.55B 7.02% | -15.57B 5.91% | -13.77B 11.60% | -71.33B 418.16% | -62.07B 12.99% | |
net debt to ebitda | 1.74 - | 1.69 2.86% | 1.84 8.91% | 1.85 0.78% | 1.85 0.08% | 2.26 22.12% | 1.88 16.89% | 1.91 1.48% | 1.52 20.05% | 2.55 67.09% | 20.98 723.79% | |
net income per share | 3.25 - | 2.51 22.76% | 2.39 4.60% | 2.98 24.40% | -0.88 129.47% | 1.19 235.91% | 3.91 227.90% | 2.04 47.97% | 1.71 15.93% | -3.76 319.85% | -1.91 49.28% | |
operating cash flow per share | 3.88 - | 2.90 25.23% | 2.96 1.82% | 3.42 15.83% | 4.24 23.90% | 5.17 21.93% | 6.43 24.22% | 4.57 28.83% | 4.76 4.07% | 2.22 53.38% | 3.07 38.35% | |
payables turnover | 11.98 - | 9.44 21.19% | 8.31 11.99% | 10.09 21.46% | 9.59 4.98% | 12.11 26.27% | 8.25 31.87% | 9.72 17.88% | 11.21 15.33% | 14.06 25.38% | 19.47 38.45% | |
receivables turnover | 4.04 - | 4.37 8.29% | 4.32 1.12% | 4.35 0.52% | 3.74 13.95% | 4.03 7.71% | 4.23 5.08% | 4.21 0.62% | 4.98 18.49% | 4.44 10.85% | 6.83 53.79% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.26 - | 0.30 15.79% | 0.26 11.66% | 0.29 10.51% | -0.03 110.11% | 0.09 398.02% | 0.23 166.50% | 0.12 47.30% | 0.09 27.84% | -0.26 395.19% | -0.09 64.07% | |
revenue per share | 16.72 - | 13.80 17.49% | 14.80 7.26% | 16.20 9.47% | 17.90 10.47% | 21.19 18.39% | 21.07 0.59% | 17.81 15.43% | 20.73 16.38% | 17.43 15.92% | 16.96 2.69% | |
roe | 0.17 - | 0.20 17.19% | 0.19 6.70% | 0.23 21.82% | -0.07 131.63% | 0.07 196.90% | 0.21 195.32% | 0.12 44.31% | 0.09 25.55% | -0.15 278.65% | -0.10 33.68% | |
roic | 0.10 - | 0.11 7.71% | 0.10 3.77% | 0.11 13.24% | 0.08 26.71% | 0.05 39.67% | 0.11 126.32% | 0.08 33.53% | 0.06 16.36% | -0.03 147.61% | -0.02 31.00% | |
sales general and administrative to revenue | -0.21 - | -0.22 6.03% | -0.21 6.37% | -0.20 5.64% | -0.19 3.62% | -0.27 44.43% | -0.29 6.54% | -0.27 8.24% | -0.18 32.72% | 0.03 118.92% | 0.02 29.37% | |
shareholders equity per share | 18.72 - | 12.34 34.09% | 12.62 2.26% | 12.89 2.12% | 12.01 6.83% | 16.84 40.27% | 18.70 11.03% | 17.47 6.57% | 19.73 12.92% | 24.28 23.06% | 18.57 23.52% | |
stock based compensation to revenue | 0.03 - | 0.01 63.73% | 0.01 56.03% | 0.01 94.02% | 0.01 46.57% | 0.01 33.60% | 0.01 68.09% | 0.01 19.10% | 0.01 41.64% | 0.01 16.56% | 0.01 0.68% | |
tangible asset value | -4.56B - | -5.83B 27.94% | -6.23B 6.91% | -6.23B 0.02% | -6.03B 3.18% | -15.23B 152.48% | -12.88B 15.44% | -11.77B 8.65% | -9.66B 17.86% | -57.41B 493.95% | -26.78B 53.35% | |
tangible book value per share | -13.77 - | -12.84 6.74% | -14.43 12.36% | -15.54 7.71% | -15.71 1.11% | -30.59 94.68% | -24.35 20.40% | -19.64 19.32% | -16.44 16.32% | -29.59 80.02% | -10.99 62.84% | |
working capital | 1.12B - | -113M 110.13% | 1.02B 1,000% | 1.04B 2.06% | 8.12B 682.27% | 234M 97.12% | 1.98B 745.30% | 3.05B 54.10% | 3.81B 24.84% | -1.02B 126.75% | -1.11B 9.43% |
All numbers in (except ratios and percentages)