COM:WEWORK
WeWork
- Stock
Last Close
1.11
03/11 20:00
Market Cap
44.08M
Beta: -
Volume Today
6.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|
average inventory | 262.44M - | 184.33M 29.76% | 158.83M 13.83% | |||
average payables | 1.05B - | 672.25M 35.83% | 573.54M 14.68% | |||
average receivables | 370.54M - | 233.24M 37.05% | 119.47M 48.78% | |||
book value per share | -6.74 - | -11.02 63.38% | -7.14 35.19% | -4.82 32.53% | ||
capex per share | -2.96 - | -5.07 70.98% | -2.10 58.52% | -1.28 39.19% | -0.44 65.29% | |
capex to depreciation | -6.58 - | -5.98 9.13% | -1.88 68.60% | -0.47 74.72% | -0.53 11.05% | |
capex to operating cash flow | 11.68 - | 7.87 32.59% | 1.71 78.30% | 0.18 89.68% | 0.46 161.70% | |
capex to revenue | -1.13 - | -1.02 9.94% | -0.43 58.00% | -0.13 69.41% | -0.10 20.54% | |
cash per share | 1.92 - | 1.15 40.26% | 3.50 204.90% | 0.38 89.25% | ||
days of inventory on hand | 44.45 - | 19.47 56.19% | 21.26 9.19% | 17.29 18.69% | ||
days payables outstanding | 181.51 - | 74.53 58.94% | 73.49 1.39% | 65.89 10.35% | ||
days sales outstanding | 42.69 - | 35.96 15.77% | 18.45 48.68% | 12.26 33.56% | ||
debt to assets | 0.82 - | 0.92 12.96% | 1.00 7.86% | 1.11 10.89% | ||
debt to equity | -5.42 - | -3.05 43.71% | -11.52 277.33% | -5.38 53.31% | ||
dividend yield | ||||||
earnings yield | -0.24 - | -0.55 134.35% | -0.54 2.99% | -0.05 90.48% | -0.05 3.10% | |
enterprise value | 30.97B - | 29.78B 3.84% | 111.43B 274.23% | 63.03B 43.43% | ||
enterprise value over ebitda | -11.71 - | -14.65 25.10% | -66.19 351.83% | -118.26 78.67% | ||
ev to operating cash flow | -69.08 - | -34.75 49.70% | -58.28 67.74% | -85.99 47.54% | ||
ev to sales | 8.95 - | 8.72 2.64% | 43.36 397.37% | 19.42 55.20% | ||
free cash flow per share | -3.22 - | -5.71 77.50% | -3.33 41.64% | -8.53 156.04% | -1.41 83.52% | |
free cash flow yield | -0.33 - | -0.58 77.50% | -0.32 44.26% | -0.02 92.36% | -0.02 0.91% | |
graham net net | -46.92 - | -45.23 3.61% | -83.69 85.04% | -27.41 67.25% | ||
graham number | 28.68 - | 36.94 28.81% | 53.13 43.83% | 18.07 65.99% | ||
income quality | 0.09 - | 0.12 29.50% | 0.22 88.25% | 0.41 84.67% | 0.32 22.63% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.03 15.10% | 0.03 17.32% | 0.04 22.28% | |
interest coverage | -9.21 - | -32.69 255.09% | -13.12 59.85% | -8.13 38.04% | -2.26 72.21% | |
interest debt per share | 36.73 - | 34.12 7.10% | 83.99 146.18% | 26.59 68.34% | ||
inventory turnover | 8.21 - | 18.75 128.28% | 17.17 8.42% | 21.12 22.99% | ||
invested capital | -5.42 - | -3.05 43.71% | -11.52 277.33% | -5.38 53.31% | ||
market cap | 6.83B - | 6.83B 0% | 7.15B 4.69% | 90.67B 1,168.86% | 43.58B 51.94% | |
net current asset value | -32.36B - | -31.32B 3.22% | -21.70B 30.72% | -20.63B 4.93% | ||
net debt to ebitda | -9.13 - | -11.13 21.96% | -12.33 10.76% | -36.50 196.00% | ||
net income per share | -2.31 - | -5.42 134.35% | -5.50 1.56% | -17.57 219.22% | -3.01 82.86% | |
operating cash flow per share | -0.25 - | -0.64 153.63% | -1.23 91.19% | -7.25 489.50% | -0.96 86.74% | |
payables turnover | 2.01 - | 4.90 143.55% | 4.97 1.41% | 5.54 11.55% | ||
receivables turnover | 8.55 - | 10.15 18.72% | 19.78 94.87% | 29.77 50.52% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.12 - | -0.16 25.24% | -0.22 41.52% | -0.13 39.18% | ||
revenue per share | 2.62 - | 4.97 89.85% | 4.90 1.24% | 9.75 98.82% | 4.26 56.32% | |
roe | 0.80 - | 0.50 37.84% | 2.46 392.57% | 0.63 74.59% | ||
roic | -0.08 - | -0.12 53.63% | -0.10 19.15% | -0.04 62.58% | ||
sales general and administrative to revenue | ||||||
shareholders equity per share | -6.74 - | -11.02 63.38% | -7.14 35.19% | -4.82 32.53% | ||
stock based compensation to revenue | 0.03 - | 0.10 240.93% | 0.02 83.18% | 0.08 376.20% | 0.02 81.84% | |
tangible asset value | -4.12B - | -8.02B 94.64% | -2.15B 73.23% | -4.19B 95.20% | ||
tangible book value per share | -5.92 - | -11.52 94.64% | -8.15 29.25% | -5.50 32.46% | ||
working capital | -959.26M - | -860.04M 10.34% | -661.30M 23.11% | -1.54B 133.03% |
All numbers in USD (except ratios and percentages)