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WWE - World Wrestling Entertainment, Inc.

NYSE -> Communication Services -> Entertainment
Stamford, United States

WWE price evolution
WWE
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $271.03 $322.6 $300.42 $462.1
Short term investments $177.73 $120.19 $160.7 $131.29
Net receivables $125.45 $113.87 $83.76 $52.01
Inventory $7.31 $7.04 $8.4 $8.39
Total current assets $610.03 $621.16 $614.22 $726.85
Long term investments $11.28 $10.76 $11.28 $11.15
Property, plant & equipment $468.4 $465.72 $477.91 $485.87
Goodwill & intangible assets $10.07 $8.85 $15.6 $15.43
Total noncurrent assets $556.58 $544.78 $562.84 $570.47
Total investments $189.01 $130.95 $171.98 $142.44
Total assets $1166.61 $1165.94 $1177.06 $1297.32
Current liabilities
Accounts payable $115.33 $128.12 $134.21 $124.74
Deferred revenue $57.71 $55.4 $61.6 $62.89
Short long term debt $214.11 $212.8 $211.02 $308.64
Total current liabilities $387.15 $396.32 $406.82 $496.27
Long term debt $399.55 $403.59 $409.98 $411.32
Total noncurrent liabilities $406.7 $408.68 $412.96 $412.25
Total debt $613.66 $616.4 $621 $719.96
Total liabilities $793.85 $805 $819.77 $908.53
Shareholders' equity
Retained earnings -$45.82 -$61.97 -$66.42 -$39.73
Other shareholder equity $2.77 $2.91 $2.92 $2.98
Total shareholder equity $372.76 $360.94 $357.28 $388.79
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $462.1 $90.45 $167.46 $137.7
Short term investments $131.29 $160.03 $191.69 $159.74
Net receivables $52.01 $124.77 $78.92 $65.25
Inventory $8.39 $8.25 $7.75 $8.33
Total current assets $726.85 $404.31 $474.01 $390.98
Long term investments $11.15 $28.11 $30.2 $27.37
Property, plant & equipment $485.87 $485.5 $148.09 $131.32
Goodwill & intangible assets $15.43
Total noncurrent assets $570.47 $587.92 $226.29 $223.53
Total investments $142.44 $188.14 $221.88 $187.11
Total assets $1297.32 $992.23 $700.3 $614.51
Current liabilities
Accounts payable $124.74 $80.59 $120.16 $77.74
Deferred revenue $62.89 $56.94 $49.17 $69.8
Short long term debt $308.64 $206.81 $188.21 $4.64
Total current liabilities $496.27 $344.34 $357.54 $138.19
Long term debt $411.32 $372.13 $25.7 $208.86
Total noncurrent liabilities $412.25 $372.56 $26.52 $223.35
Total debt $719.96 $578.95 $213.9 $213.5
Total liabilities $908.53 $716.91 $384.06 $361.55
Shareholders' equity
Retained earnings -$39.73 -$133.66 -$101.33 -$172.39
Other shareholder equity $2.98 $2.86 $1.5 $2.37
Total shareholder equity $388.79 $275.33 $316.24 $252.96
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $255.85 $265.54 $263.52 $238.2
Cost of revenue $139.04 $156 $142.15 $148.7
Gross Profit $116.81 $109.54 $121.37 $89.5
Operating activities
Research & development
Selling, general & administrative $42.72 $52.35 $45.47 $42.99
Total operating expenses $52.88 $63.19 $56.31 $53.38
Operating income $63.94 $46.35 $65.06 $36.12
Income from continuing operations
EBIT $64.28 $46.23 $65.61 $29.22
Income tax expense $12.28 $8.53 $13.27 $6.57
Interest expense $8.51 $8.49 $8.51 $9.12
Net income
Net income $43.49 $29.2 $43.83 $13.53
Income (for common shares) $43.49 $29.2 $43.83 $13.53
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $974.21 $960.44 $930.16 $800.96
Cost of revenue $549.48 $638.2 $609.18 $458.98
Gross Profit $424.73 $322.24 $320.98 $341.98
Operating activities
Research & development
Selling, general & administrative $173.57 $171.61 $181.43 $240.35
Total operating expenses $216.18 $205.73 $206.5 $266.4
Operating income $208.54 $116.51 $114.48 $75.58
Income from continuing operations
EBIT $206.71 $120.8 $121.44 $78.8
Income tax expense $39.34 $17.62 $6.45 $31.42
Interest expense $35.6 $26.12 $15.4 $14.74
Net income
Net income $131.77 $77.06 $99.59 $32.64
Income (for common shares) $131.77 $77.06 $99.59 $32.64
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $43.49 $29.2 $43.83 $13.53
Operating activities
Depreciation $19.26 $27.66 $22.69 $27.91
Business acquisitions & disposals
Stock-based compensation $3.8 $2.85 $7.98 $3.12
Total cash flows from operations $56.94 $19.51 $59.91 $62.33
Investing activities
Capital expenditures -$12.1 -$6.13 -$6.17 -$6.23
Investments -$58.85 $39.53 -$29.77 -$1.39
Total cash flows from investing -$70.94 $33.39 -$35.94 -$7.62
Financing activities
Dividends paid -$9.11 -$9.13 -$9.16 -$9.34
Sale and purchase of stock -$20.87 -$18.75 -$73.04 -$0
Net borrowings -$2.68 -$2.77 -$102.82 -$102.69
Total cash flows from financing -$37.56 -$30.72 -$185.65 -$112.07
Effect of exchange rate
Change in cash and equivalents -$51.57 $22.18 -$161.68 -$57.36
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $131.77 $77.06 $99.59 $32.64
Operating activities
Depreciation $92.84 $89.17 $76.3 $77.3
Business acquisitions & disposals
Stock-based compensation $27.99 $29.4 $39.3 $24.15
Total cash flows from operations $319.87 $121.69 $186.72 $96.59
Investing activities
Capital expenditures -$27.66 -$69.09 -$32.27 -$24.71
Investments $39.54 $31.84 -$34.81 -$109.03
Total cash flows from investing $11.88 -$35.81 -$66.09 -$133.74
Financing activities
Dividends paid -$37.25 -$37.43 -$37.24 -$36.85
Sale and purchase of stock $2.63 -$81.12 $1.95 $3.04
Net borrowings $85.61 -$14.16 -$4.78 $5.86
Total cash flows from financing $39.91 -$162.89 -$90.88 -$37.13
Effect of exchange rate
Change in cash and equivalents $371.65 -$77.01 $29.76 -$74.28
Fundamentals
Market cap $3.75B
Enterprise value $4.09B
Shares outstanding 75.82M
Revenue $1.02B
EBITDA $302.86M
EBIT $205.33M
Net Income $130.05M
Revenue Q/Q 15.46%
Revenue Y/Y -3.37%
P/E ratio 28.81
EV/Sales 4.00
EV/EBITDA 13.50
EV/EBIT 19.92
P/S ratio 3.66
P/B ratio 10.13
Book/Share 4.88
Cash/Share 3.57
EPS $1.72
ROA 10.82%
ROE 35.15%
Debt/Equity 2.34
Net debt/EBITDA 1.73
Current ratio 1.58
Quick ratio 1.56