WARN

COM:WARNER-ACCESS

Warner Bros. Discovery Access

  • Privately Held

Company Overview

Metric
Company NameWarner Bros. Discovery AccessParamount GlobalSSE plcHexal AG
SymbolSSE
MSH IDCOM:WARNER-ACCESSCOM:PARAMOUNTGLOBALCOM:SEDE:HEXAL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesEntertainmentUtilitiesHealthcare & Health Services
IndustryMedia & EntertainmentMediaDiversified UtilitiesPharmaceuticals
CountryUSUSGBDE
Stage
Employee Count12414.98K
Websitewarner-access.comparamountglobal.comsse.comhexal.de
LinkedInparamount-global
Founders

Market Metrics

Metric
Market Cap257.36M
Enterprise Value
Monthly Web Traffic5.76K1.85K
Web Traffic Growth-0.550.60
Valuation
Raised Capital

Financial Performance

Metric
Revenue13.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.12B
EBITDA3.84B
Operating Income2.92B
Net Income2.18B
EPS2.00
Diluted EPS2.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.26
EBITDA Margin0.29
Net Profit Margin0.16
Return on Equity0.20
Return on Assets0.06
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio12.57
P/B Ratio1.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.09
EV Multiple3.82

Operational Metrics

Metric
Days Sales Outstanding126.52
Days Payables Outstanding173.07
Days Inventory Outstanding20.47
Operating Cycle114.01
Cash Conversion Cycle-24.43
Asset Turnover0.45

Cash Flow Metrics

Metric
Operating Cash Flow4.83B
Free Cash Flow1.62B
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.37
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.32B
Accounts Receivable972.36M
Inventory437.06M
Goodwill
Debt to Capitalization0.56
Debt to Assets0.34
Current Ratio0.91
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue