Canada markets open in 3 hours 39 minutes

Warner Music Group Corp. (WMG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
35.45+1.31 (+3.84%)
At close: 04:00PM EDT
35.77 +0.32 (+0.90%)
After hours: 05:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.36B
Enterprise Value 21.90B
Trailing P/E 39.83
Forward P/E 26.67
PEG Ratio (5 yr expected) 1.22
Price/Sales (ttm)2.91
Price/Book (mrq)39.65
Enterprise Value/Revenue 3.48
Enterprise Value/EBITDA 18.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 332.53%
S&P500 52-Week Change 324.49%
52 Week High 338.05
52 Week Low 323.62
50-Day Moving Average 333.60
200-Day Moving Average 333.42

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.74M
Shares Outstanding 5140.78M
Implied Shares Outstanding 6517.88M
Float 8133.4M
% Held by Insiders 17.09%
% Held by Institutions 192.64%
Shares Short (Apr 15, 2024) 44.41M
Short Ratio (Apr 15, 2024) 42.76
Short % of Float (Apr 15, 2024) 43.67%
Short % of Shares Outstanding (Apr 15, 2024) 40.85%
Shares Short (prior month Mar 15, 2024) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.93%
5 Year Average Dividend Yield 4N/A
Payout Ratio 474.16%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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