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Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.22-0.21 (-0.63%)
At close: 04:00PM EDT
33.22 -0.00 (-0.02%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.31B
Enterprise value 20.85B
Trailing P/E 37.55
Forward P/E 25.13
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)2.74
Price/book (mrq)37.38
Enterprise value/revenue 3.31
Enterprise value/EBITDA 17.68

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 325.54%
S&P500 52-week change 323.57%
52-week high 338.05
52-week low 323.62
50-day moving average 333.63
200-day moving average 333.38

Share statistics

Avg vol (3-month) 31.59M
Avg vol (10-day) 31.65M
Shares outstanding 5140.78M
Implied shares outstanding 6517.88M
Float 8133.4M
% held by insiders 17.09%
% held by institutions 192.86%
Shares short (15 Apr 2024) 44.41M
Short ratio (15 Apr 2024) 42.76
Short % of float (15 Apr 2024) 43.67%
Short % of shares outstanding (15 Apr 2024) 40.85%
Shares short (prior month 15 Mar 2024) 43.66M

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.03%
Trailing annual dividend rate 30.66
Trailing annual dividend yield 31.97%
5-year average dividend yield 4N/A
Payout ratio 474.16%
Dividend date 301 Mar 2024
Ex-dividend date 421 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.42%
Operating margin (ttm)19.28%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)113.14%

Income statement

Revenue (ttm)6.3B
Revenue per share (ttm)12.20
Quarterly revenue growth (yoy)17.50%
Gross profit (ttm)N/A
EBITDA 1.27B
Net income avi to common (ttm)461M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)30.30%

Balance sheet

Total cash (mrq)754M
Total cash per share (mrq)1.46
Total debt (mrq)4.3B
Total debt/equity (mrq)697.40%
Current ratio (mrq)0.70
Book value per share (mrq)0.89

Cash flow statement

Operating cash flow (ttm)771M
Levered free cash flow (ttm)726.25M