COM:WMG
WMG.com
- Stock
Last Close
32.98
12/11 20:08
Market Cap
15.28B
Beta: -
Volume Today
743.62K
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
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Dec '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 36M - | 40.50M 12.50% | 41.50M 2.47% | 40M 3.61% | 40.50M 1.25% | 58M 43.21% | 76.50M 31.90% | 89M 16.34% | 103.50M 16.29% | 117M - | ||
average payables | 247.50M - | 194M 21.62% | 188.50M 2.84% | 206M 9.28% | 244.50M 18.69% | 270.50M 10.63% | 262M 3.14% | 283M 8.02% | 285M 0.71% | 284M - | ||
average receivables | 447M - | 366M 18.12% | 339M 7.38% | 366.50M 8.11% | 425.50M 16.10% | 611M 43.60% | 773M 26.51% | 805M 4.14% | 911.50M 13.23% | 1.05B - | ||
book value per share | 0.74 - | 0.44 40.43% | 0.39 11.76% | 0.58 50.26% | -0.67 213.99% | -0.58 13.47% | -0.12 78.31% | 0.06 148.35% | 0.30 389.15% | |||
capex per share | -0.20 - | -0.16 22.55% | -0.08 46.84% | -0.12 42.86% | -0.18 46.67% | -0.29 64.77% | -0.25 14.23% | -1.12 351.20% | -0.63 43.34% | |||
capex to depreciation | -0.32 - | -0.26 19.54% | -0.14 43.93% | -0.24 66.76% | -0.34 41.05% | -0.54 59.87% | -0.48 11.15% | -1.88 291.67% | -0.96 48.73% | -0.73 - | ||
capex to operating cash flow | -0.78 - | -0.36 54.65% | -0.12 65.49% | -0.11 8.68% | -0.21 84.63% | -0.36 75.07% | -0.27 25.52% | -0.90 233.24% | -0.44 51.17% | -0.35 - | ||
capex to revenue | -0.03 - | -0.03 20.96% | -0.01 51.42% | -0.02 29.67% | -0.02 30.96% | -0.03 47.47% | -0.03 13.56% | -0.11 286.61% | -0.06 49.14% | -0.04 - | ||
cash per share | 0.31 - | 0.49 56.69% | 0.72 45.93% | 1.29 80.22% | 1.02 20.56% | 1.23 20.43% | 1.10 11.11% | 0.97 11.34% | 1.13 16.75% | |||
days of inventory on hand | 9.07 - | 10.15 11.90% | 8.77 13.59% | 7.37 15.91% | 7.06 4.21% | 11.25 59.31% | 12.36 9.87% | 13.18 6.62% | 12.80 2.88% | 14.48 - | ||
days payables outstanding | 49.98 - | 41.79 16.39% | 43.62 4.38% | 39.32 9.87% | 47.24 20.16% | 39.53 16.34% | 41.30 4.50% | 40.20 2.67% | 31.76 21.00% | 34.47 - | ||
days sales outstanding | 46.18 - | 42.95 7.00% | 36.99 13.86% | 41.24 11.46% | 40.74 1.21% | 63.21 55.17% | 63.06 0.25% | 57.77 8.38% | 60.68 5.04% | 67.72 - | ||
debt to assets | 0.51 - | 0.53 3.74% | 0.79 49.97% | 0.78 1.05% | 0.87 11.51% | 0.84 3.61% | 0.54 36.24% | 0.51 5.06% | 0.51 0.56% | 0.50 - | ||
debt to equity | 8.17 - | 13.55 65.88% | 21.80 60.92% | 15.29 29.86% | -13.98 191.43% | -17.53 25.42% | -54.63 211.61% | 118.58 317.04% | 26.40 77.74% | 13.88 - | ||
dividend yield | 0.01 - | 0.06 1,001.19% | 0.01 89.84% | 0.02 281.61% | 0.01 49.10% | 0.03 120.44% | ||||||
earnings yield | -0.02 - | -0.01 70.45% | 0.00 127.47% | 0.01 472% | 0.02 114.69% | 0.02 16.61% | -0.03 291.44% | 0.01 142.74% | 0.05 232.96% | |||
enterprise value | 17.99B - | 17.87B 0.69% | 17.57B 1.65% | 17.28B 1.64% | 17.42B 0.82% | 17.47B 0.29% | 17.39B 0.49% | 25.12B 44.48% | 15.38B 38.80% | 3.62B - | ||
enterprise value over ebitda | 37.10 - | 49.50 33.42% | 34.66 29.97% | 45.13 30.20% | 38.38 14.95% | 28.00 27.03% | -181.14 746.80% | 30.30 116.73% | 13.63 55.02% | 3.34 - | ||
ev to operating cash flow | 138.41 - | 80.49 41.85% | 51.38 36.16% | 32.31 37.13% | 41.00 26.91% | 43.69 6.55% | 37.56 14.03% | 39.38 4.85% | 20.72 47.38% | 5.27 - | ||
ev to sales | 5.94 - | 6.02 1.35% | 5.41 10.13% | 4.83 10.72% | 4.35 9.98% | 3.91 10.25% | 3.90 0.22% | 4.74 21.64% | 2.60 45.19% | 0.60 - | ||
free cash flow per share | 0.06 - | 0.28 410.71% | 0.60 109.79% | 0.95 58.33% | 0.67 29.05% | 0.51 24.33% | 0.67 31.88% | 0.12 81.40% | 0.81 548.44% | 0.72 10.98% | ||
free cash flow yield | 0.00 - | 0.01 410.71% | 0.02 109.79% | 0.03 58.33% | 0.02 29.05% | 0.02 24.33% | 0.02 38.22% | 0.00 87.49% | 0.03 1,094.07% | 0.02 41.00% | ||
graham net net | -10.16 - | -9.77 3.86% | -9.03 7.56% | -8.85 2.04% | -9.55 7.96% | -10.06 5.32% | -10.47 4.14% | -11.66 11.33% | -12.21 4.70% | |||
graham number | 3.19 - | 1.34 58.05% | 0.66 50.77% | 1.93 193.17% | 3.03 56.44% | 2.57 15.06% | 1.62 37.05% | 0.90 44.57% | 2.67 197.40% | |||
income quality | -0.43 - | -2.52 487.99% | 11.40 551.89% | 3.59 68.50% | 1.36 62.06% | 1.55 13.82% | -0.99 163.54% | 2.08 310.96% | 1.34 35.67% | 1.56 - | ||
intangibles to total assets | 0.78 - | 0.75 4.01% | 0.73 2.32% | 0.68 7.34% | 0.69 1.64% | 0.60 12.67% | 0.57 6.05% | 0.55 2.24% | 0.55 0.91% | 0 100% | 0.53 Infinity% | |
interest coverage | 0.09 - | 0.70 649.67% | 1.24 76.30% | 1.49 20.45% | 1.57 5.54% | 2.51 59.43% | -1.80 171.92% | 4.99 376.84% | 5.71 14.43% | 5.60 - | ||
interest debt per share | 6.44 - | 6.32 1.79% | 8.81 39.34% | 9.22 4.63% | 9.58 3.85% | 10.38 8.36% | 7.07 31.83% | 7.40 4.56% | 8.04 8.69% | |||
inventory turnover | 40.26 - | 35.98 10.63% | 41.63 15.73% | 49.51 18.92% | 51.69 4.40% | 32.45 37.23% | 29.53 8.98% | 27.70 6.21% | 28.52 2.97% | 25.21 - | ||
invested capital | 8.17 - | 13.55 65.88% | 21.80 60.92% | 15.29 29.86% | -13.98 191.43% | -17.53 25.42% | -54.63 211.61% | 118.58 317.04% | 26.40 77.74% | 13.88 - | ||
market cap | 15.12B - | 15.12B 0% | 15.12B 0% | 15.12B 0% | 15.12B 0% | 15.12B 0% | 14.50B 4.10% | 21.95B 51.35% | 11.95B 45.56% | 18.06B 51.16% | ||
net current asset value | -4.78B - | -4.55B 4.79% | -4.25B 6.63% | -4.13B 2.73% | -4.49B 8.54% | -4.59B 2.38% | -4.78B 3.96% | -5.27B 10.30% | -5.52B 4.78% | -5.71B - | ||
net debt to ebitda | 5.92 - | 7.61 28.50% | 4.84 36.44% | 5.65 16.78% | 5.08 10.14% | 3.77 25.67% | -30.09 897.39% | 3.83 112.73% | 3.04 20.68% | 3.34 - | ||
net income per share | -0.61 - | -0.18 70.45% | 0.05 127.47% | 0.28 472% | 0.61 114.69% | 0.51 16.61% | -0.93 282.67% | 0.59 163.55% | 1.07 80.81% | |||
operating cash flow per share | 0.26 - | 0.44 70.77% | 0.68 54.05% | 1.07 56.43% | 0.85 20.56% | 0.80 5.88% | 0.92 15.17% | 1.24 35.40% | 1.44 16.02% | 0.72 50.09% | ||
payables turnover | 7.30 - | 8.73 19.61% | 8.37 4.20% | 9.28 10.95% | 7.73 16.78% | 9.23 19.53% | 8.84 4.30% | 9.08 2.74% | 11.49 26.58% | 10.59 - | ||
receivables turnover | 7.90 - | 8.50 7.53% | 9.87 16.09% | 8.85 10.29% | 8.96 1.22% | 5.77 35.55% | 5.79 0.25% | 6.32 9.15% | 6.02 4.80% | 5.39 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.24 - | -0.06 72.91% | 0.02 127.11% | 0.08 346.39% | 0.19 138.02% | 0.11 42.34% | -0.17 257.76% | 0.09 155.86% | 0.16 65.10% | 0.11 - | ||
revenue per share | 6.03 - | 5.91 2.02% | 6.47 9.44% | 7.12 10.17% | 7.98 12.00% | 8.91 11.74% | 8.85 0.77% | 10.32 16.71% | 11.50 11.39% | 0.03 99.78% | ||
roe | -0.83 - | -0.41 50.40% | 0.13 131.14% | 0.49 280.68% | -0.92 288.33% | -0.89 3.63% | 7.46 942.20% | 9.81 31.45% | 3.63 63.03% | 1.40 - | ||
roic | 0.01 - | 0.05 800.85% | 0.04 24.01% | -3.47 9,938.66% | 0.04 101.02% | 0.07 103.76% | -0.06 189.97% | 0.10 256.78% | 0.12 18.59% | 0.12 - | ||
sales general and administrative to revenue | 0.22 - | 0.20 9.25% | 0.18 8.94% | 0.19 6.31% | 0.20 6.26% | 0.17 16.00% | 0.32 88.20% | 0.16 48.92% | 0.16 3.34% | 0.16 - | ||
shareholders equity per share | 0.74 - | 0.44 40.43% | 0.39 11.76% | 0.58 50.26% | -0.67 213.99% | -0.58 13.47% | -0.12 78.31% | 0.06 148.35% | 0.30 389.15% | |||
stock based compensation to revenue | 0.00 - | 0.00 61.73% | 0.01 600.53% | 0.02 176.26% | 0.02 20.92% | 0.01 27.82% | 0.14 1,119.27% | 0.01 93.77% | 0.01 22.38% | 2.23 33,756.21% | 0.01 99.64% | |
tangible asset value | -4.28B - | -4.03B 5.82% | -3.73B 7.25% | -3.58B 4.02% | -4.02B 12.08% | -3.90B 2.81% | -3.68B 5.66% | -3.96B 7.39% | -4.14B 4.58% | -4.07B - | ||
tangible book value per share | -8.52 - | -8.02 5.82% | -7.44 7.25% | -7.14 4.02% | -8.00 12.08% | -7.78 2.81% | -7.30 6.13% | -7.70 5.51% | -8.04 4.33% | |||
working capital | -1.10B - | -978M 11.33% | -934M 4.50% | -825M 11.67% | -1.20B 45.09% | -1.13B 5.76% | -1.04B 7.62% | -1.25B 20.35% | -1.23B 1.99% | -1.14B - |
All numbers in (except ratios and percentages)