Willis Towers Watson Publ... (WTW)
Willis Towers Watson Public Statistics
Share Statistics
Willis Towers Watson Public has 99.15M shares outstanding. The number of shares has increased by -2.49% in one year.
| 99.15M |
| -2.49% |
| -1.02% |
| 88.67% |
| 98.7M |
| 10 |
| n/a |
Short Selling Information
The latest short interest is 1.36M, so 1.37% of the outstanding shares have been sold short.
| 1.36M |
| 1.37% |
| 1.77% |
| 2.67 |
Valuation Ratios
The PE ratio is -326.03 and the forward PE ratio is 15.59. Willis Towers Watson Public's PEG ratio is 2.98.
| -326.03 |
| 15.59 |
| 3.22 |
| 2.7 |
| 4.02 |
| 25.22 |
| 2.98 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Willis Towers Watson Public.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.75.
| 1.2 |
| 1.2 |
| 0.75 |
| 9.46 |
| 4.68 |
| 2.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $202,653.06 |
| $-2,000 |
| 49,000 |
| 0.36 |
| n/a |
Taxes
| 192M |
| 184.62% |
Stock Price Statistics
The stock price has increased by 16.02% in the last 52 weeks. The beta is 0.71, so Willis Towers Watson Public's price volatility has been higher than the market average.
| 0.71 |
| 16.02% |
| 310.16 |
| 312.03 |
| 38.82 |
| 668,300 |
Income Statement
In the last 12 months, Willis Towers Watson Public had revenue of 9.93B and earned -98M in profits. Earnings per share was -0.96.
| 9.93B |
| 4.43B |
| 627M |
| -98M |
| 627M |
| 367M |
| -0.96 |
Balance Sheet
The company has 1.89B in cash and 5.93B in debt, giving a net cash position of -4.04B.
| 1.89B |
| 5.93B |
| -4.04B |
| 109M |
| 28.06B |
| 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -245M, giving a free cash flow of 1.27B.
| 1.51B |
| -245M |
| 1.27B |
| 12.42 |
Margins
Gross margin is 44.59%, with operating and profit margins of 6.31% and -0.99%.
| 44.59% |
| 6.31% |
| 1.05% |
| -0.99% |
| 6.31% |
| 6.31% |
| 12.76% |
Dividends & Yields
WTW pays an annual dividend of $4.48, which amounts to a dividend yield of 1.21%.
| $4.48 |
| 1.21% |
| 4.55% |
| -1018.18% |
| n/a |
| n/a |
Analyst Forecast
The average price target for WTW is $368.5, which is 23.8% higher than the current price. The consensus rating is "Buy".
| $368.5 |
| 23.8% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 5, 2016. It was a backward split with a ratio of 151:400.
| Jan 5, 2016 |
| backward |
| 151:400 |
Scores
| 1.72 |
| 6 |