bf/NASDAQ:WMG_icon.jpeg

COM:WMG

WMG.com

  • Stock

USD

Last Close

31.18

22/11 21:00

Market Cap

15.28B

Beta: -

Volume Today

2.67M

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Dec '22
Sep '23
Sep '24
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%
0
100%
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 USD (except ratios and percentages)