WBD: Warner Bros Discovery Inc Stock

SIC 4813 – Telephone Communications, Except Radiotelephone

Valuation
Market Cap ($M) 34,846.63
Enterprise Value ($M) 81,782.63
Book Value ($M) 48,667.00
Book Value / Share 20.03
Price / Book 0.72
NCAV ($M) -71,335.00
NCAV / Share -29.36
Price / NCAV -0.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.55

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 13,999.00
Assets 134,001.00
Liabilities 85,334.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 33,817.00
Operating Income -2,255.00
Net Income -7,371.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,304.00
Cash from Investing 3,524.00
Cash from Financing -7,742.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Susquehanna Securities, Llc 0.70
02-14 13G/A Brahman Capital Corp. 0.39
02-09 13G/A Vanguard Group Inc 8.77
02-01 13G BlackRock Inc. 6.80 0.00
05-10 13G/A Morgan Stanley 0.70
04-12 13D Advance/newhouse Programming Partnership 8.17

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-17 3,577,658 17,516,263 20.42
2023-03-16 1,802,470 10,967,386 16.43
2023-03-15 2,815,053 13,954,368 20.17
2023-03-14 2,560,386 20,094,541 12.74

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