Analyzing Ratios: Warner Bros. Discovery Inc (WBD)’s Financial Story Unveiled

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The price of Warner Bros. Discovery Inc (NASDAQ: WBD) closed at $10.38 in the last session, up 2.67% from day before closing price of $10.11. In other words, the price has increased by $2.67 from its previous closing price. On the day, 26.05 million shares were traded. WBD stock price reached its highest trading level at $10.47 during the session, while it also had its lowest trading level at $10.18.

Ratios:

We take a closer look at WBD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.93. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 1.06.

On August 13, 2024, Bernstein Downgraded its rating to Mkt Perform which previously was Outperform and also lowered its target price recommendation from $10 to $8.

Macquarie Downgraded its Outperform to Neutral on July 25, 2024, while the target price for the stock was maintained at $9.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 11 ’24 when Zeiler Gerhard bought 58,000 shares for $9.24 per share. The transaction valued at 535,920 led to the insider holds 966,130 shares of the business.

Zeiler Gerhard bought 100,000 shares of WBD for $830,000 on May 13 ’24. The President, International now owns 908,130 shares after completing the transaction at $8.30 per share. On Dec 14 ’23, another insider, ADVANCE/NEWHOUSE PROGRAMMING P, who serves as the Director of the company, sold 10,000,000 shares for $12.49 each. As a result, the insider received 124,900,000 and left with 184,023,290 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WBD now has a Market Capitalization of 25463904256 and an Enterprise Value of 63392854016. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.66 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 1.602 whereas that against EBITDA is 8.872.

Stock Price History:

Over the past 52 weeks, WBD has reached a high of $12.70, while it has fallen to a 52-week low of $6.64. The 50-Day Moving Average of the stock is 22.84%, while the 200-Day Moving Average is calculated to be 26.98%.

Shares Statistics:

According to the various share statistics, WBD traded on average about 30.58M shares per day over the past 3-months and 36088710 shares per day over the past 10 days. A total of 2.44B shares are outstanding, with a floating share count of 2.22B. Insiders hold about 9.49% of the company’s shares, while institutions hold 62.31% stake in the company. Shares short for WBD as of 1731628800 were 104751779 with a Short Ratio of 3.43, compared to 1728950400 on 104960931. Therefore, it implies a Short% of Shares Outstanding of 104751779 and a Short% of Float of 4.81.

Most Popular