bf/NYSE:WE_icon.jpeg

COM:WEWORK

WeWork

  • Stock

Last Close

1.11

03/11 20:00

Market Cap

44.08M

Beta: -

Volume Today

6.31M

Avg: -

Preview

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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 (except ratios and percentages)