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WMG

Market Cap: $14.78B

WC

Warner Music Group Corp.

WMG

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin45.77%

EBITDA Margin20.97%

EBIT Margin14.09%

Pre-tax Margin11.95%

Net Profit Margin9.20%

Earnings Yield4.55%

Valuation Multiples

Price / Book17.31

Price / Sales2.02

Price / Earnings21.96

PEG0.17

Forward PEG1.05

EV / Sales2.61

EV / EBITDA12.46

EV / Operating Cash Flow20.15

EV / Free Cash Flow23.45

Price / Free Cash Flow18.16

Price / Operating Cash Flow15.61

Cash Flow & Capital

Free Cash Flow / Share$1.56

Operating Cash Flow / Share$1.82

Free Cash Flow Yield5.51%

Capex / Revenue1.82%

Capex / Operating Cash Flow14.04%

Capex / Depreciation0.21

Stock Compensation / Revenue0.86%

Dividend Payout Ratio89.29%

Dividend Yield2.72%

Liquidity & Leverage

Current Ratio0.73

Quick Ratio0.72

Cash Ratio0.14

Debt / Assets0.46

Debt / Capital0.85

Debt / Equity5.76

Long-Term Debt / Capital0.85

Debt / Market Cap31.86%

Net Debt / EBITDA2.81

Solvency Ratio0.12

Financial Leverage12.56

Efficiency & Working Capital

Asset Turnover0.68

Fixed Asset Turnover12.61

Inventory Turnover57.41

Receivables Turnover3.21

Payables Turnover11.19

Days Sales Outstanding113.84

Days Inventory Outstanding6.36

Days Payables Outstanding32.62

Operating Cycle120.2

Cash Conversion Cycle87.58

Working Capital Turnover-6.13

Returns & Quality

Return on Equity90.84%

Return on Assets6.26%

Return on Invested Capital12.58%

ROCE16.63%

Return on Tangible Assets12.56%

Operating Return on Assets9.79%

Income Quality0.93

Tax Burden0.77

Interest Burden0.85

Balance Sheet & Intrinsic Metrics

Enterprise Value$19.09B

Invested Capital$4.77B

Working Capital$-1.18B

Tangible Asset Value$-4.29B

Net Current Asset Value$-6.38B

Graham Number$6.89

Graham Net-Net-$13.95

Book Value / Share$2.08

Tangible Book Value / Share-$8.23

Cash / Share$1.18

Financial Health Scores

Piotroski Score6

Altman Z-Score1.63

Revenue$7.3B

EBIT$1.03B

Market Cap$14.53B

Working Capital$-1.18B

Retained Earnings$-1.07B

Total Assets$10.73B

Total Liabilities$9.64B