US stock · Communication Services sector · Entertainment
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Warner Bros. Discovery, Inc.

DISCKNASDAQ

24.42

USD
- -
(- -)
Market Closed
17.72P/E
- -Forward P/E
0.68P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.13
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
5.33M
Return %
Stock
S&P 500
1 year
(25.82)
(0.23)
3 years
(15.85)
42.56
5 years
(15.06)
74.89
Scale: |
High
Low
- -
- -
10.00
4.25
14.24
6.01
19.86
12.48
20.91
15.81
29.94
18.43
42.02
29.78
44.00
31.02
33.76
23.42
28.91
22.43
29.18
14.99
31.55
19.08
31.20
22.51
30.73
15.43
66.70
20.86
30.99
22.51
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
1.23
1.26
6.12
6.22
6.63
8.00
12.86
16.72
13.80
14.80
16.20
17.90
21.19
21.07
21.13
24.24
24.79
Earnings per share
(0.08)
(0.12)
0.56
0.99
1.15
2.14
2.70
3.25
2.51
2.39
2.98
(0.88)
1.19
3.91
2.41
2.00
2.24
FCF per share
(0.01)
0.02
0.83
0.98
1.09
1.97
2.93
3.54
2.64
2.72
3.20
3.89
4.88
5.88
4.63
4.82
4.90
Dividends per share
- -
- -
- -
- -
0.05
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.14
0.08
0.18
0.10
0.09
0.11
0.22
0.35
0.26
0.24
0.22
0.35
0.30
0.55
0.80
0.74
0.73
Book Value per sh.
8.12
8.01
9.84
10.99
10.93
12.32
18.03
18.72
12.34
12.62
12.89
12.01
16.84
18.70
20.72
23.06
23.06
Comm.Shares outs.
560
561
562
565
569
529
349
331
454
432
401
384
498
529
505
503
507
Avg. annual P/E ratio
- -
- -
12.0
10.3
14.2
8.7
9.0
11.0
14.9
12.1
8.7
(27.1)
20.5
6.9
9.0
15.4
17.7
P/E to S&P500
- -
- -
0.6
0.1
0.7
0.5
0.6
0.6
0.8
0.6
0.4
(1.2)
0.8
0.3
0.2
0.5
0.7
Avg. annual div. yield
- -
- -
- -
- -
0.3%
0.1%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
688
707
3,443
3,516
3,773
4,235
4,487
5,535
6,265
6,394
6,497
6,873
10,553
11,144
10,671
12,191
12,558
Operating margin
(16.7)%
(23.7)%
30.7%
35.1%
36.0%
42.5%
41.3%
36.1%
32.9%
31.0%
31.7%
10.4%
18.3%
27.0%
23.6%
16.5%
15.7%
Depreciation (m)
68
68
232
155
132
965
982
1,466
1,886
2,039
2,095
2,240
4,686
4,200
4,315
5,083
4,952
Net profit (m)
(46)
(68)
317
560
653
1,132
943
1,075
1,139
1,034
1,194
(337)
594
2,069
1,219
1,006
1,322
Income tax rate
(2,124.9)%
(640.6)%
46.7%
45.8%
30.8%
27.3%
37.0%
38.0%
34.9%
32.8%
27.1%
(128.5)%
33.4%
3.5%
21.6%
16.5%
23.9%
Net profit margin
(6.7)%
(9.7)%
9.2%
15.9%
17.3%
26.7%
21.0%
19.4%
18.2%
16.2%
18.4%
(4.9)%
5.6%
18.6%
11.4%
8.3%
10.6%
Working capital (m)
195
252
39
890
950
1,685
1,784
1,116
(113)
1,017
1,038
8,120
234
1,978
3,048
3,805
3,611
Long-term debt (m)
- -
- -
3,331
3,457
3,598
4,219
5,212
6,482
6,046
7,616
7,841
14,755
15,185
14,810
15,069
14,420
- -
Equity (m)
4,549
4,494
5,536
6,208
6,225
6,517
6,291
6,196
5,602
5,451
5,167
4,610
8,386
9,891
10,464
11,599
11,969
ROIC
(0.8)%
(1.2)%
3.8%
5.5%
7.7%
11.5%
9.2%
9.2%
10.1%
8.8%
10.3%
3.5%
4.1%
9.4%
6.0%
5.4%
6.0%
Return on capital
(0.0)%
(0.2)%
6.4%
9.4%
10.4%
14.8%
13.6%
13.6%
13.0%
11.8%
12.7%
1.4%
5.4%
8.8%
6.9%
5.7%
7.1%
Return on equity
(1.0)%
(1.5)%
5.7%
9.0%
10.5%
17.4%
15.0%
17.3%
20.3%
19.0%
23.1%
(7.3)%
7.1%
20.9%
11.6%
8.7%
11.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
95.3%
99.4%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
102.7%
96.4%
135.0%
105.3%
118.7%
81.0%
107.8%
- -
- -
20.4%
41.5%
- -
- -
Capital Structure
26 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 20,237
Total assets
$ 33,799
Long-term debt
$ - -
Cash and equiv.
$ 4,162
Goodwill
$ 12,872
Retained earnings
$ 10,033
Common stock
507
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,552
2,091
3,905
Receivables
2,633
2,537
2,446
Inventory
- -
- -
- -
Other
1,032
2,041
3,266
Current assets
5,217
6,130
7,264
Acc. Payable
463
397
412
Debt due
609
335
339
Other
2,167
2,350
2,708
Current liabilities
3,239
3,082
3,459
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.24%
17.29%
12.79%
Cash flow
3.77%
17.38%
12.24%
Earnings
(17.47)%
(21.63)%
(20.95)%
Dividends
- -
- -
- -
Book value
10.85%
29.12%
9.63%
Insider Trading
Type
Shares
Date
Campbell Bruce
Award
130,546
04/08/22
Campbell Bruce
Return
130,546
04/08/22
Campbell Bruce
Award
183,346
04/08/22
Campbell Bruce
Award
126,984
04/08/22
Campbell Bruce
Award
202,962
04/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,683
2,541
2,561
2,886
10,671
2021
2,792
3,062
3,150
3,187
12,191
2022
3,159
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.75
0.54
0.59
0.54
2.41
2021
0.28
1.34
0.31
0.08
2.00
2022
0.90
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. David M. Zaslav
Full-time employees:
11,000
City:
Silver Spring
Address:
8403 Colesville Road
IPO:
Sep 18, 2008
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV content, and games licensing. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, Magnolia Network, Cooking Channel, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. Warner Bros. Discovery, Inc.is headquartered in New York, New York.