| Company Name: | Warner Music Group Corporation | | Ticker Symbol: | WMG | | | WWW Address: | www.wmg.com | | CEO: | Edgar Bronfman, Jr. | | No. of Employees: | 3,800 | | Common Issue Type: | CS | | Business Description: | A music content company which is composed of two businesses: Recorded Music and Music Publishing.
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| | | Industry Information: | MEDIA - Movie Production, Theaters [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.2 |  -0.86 | 4.62 | 6.3 | 4.52 | 6.66 | 4.44 | 1212219 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 958.5 | 154.6 | 3.18 | -0.38 | 0.26 | 0.0 | 8.4 | 7.80 - 1.58 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 958.5 | mil |
| Latest Shares Outstanding | 154.6 | mil |
| Earnings pS (EPS) | -0.38 | $ |
| Dividend pS (DPS) | 0.26 | ¢ |
| Dividend Yield | 8.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 918,684 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 139.2 | mil |
| Float as % of Shares Outstanding | 90.1 | % |
| Foreign Sales | 1,886 | mil |
| Domestic Sales | 1,605 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 48.0 | % |
| EBITDA Margin | 13.0 | % |
| Pre-Tax Profit Margin | -1.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -1.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.2 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 108.0 | % |
| Working Capital pS | -4.40 | $ |
| Cash pS | 2.23 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -17.39 | $ |
| Cash Flow pS | 1.22 | $ |
| Free Cash Flow pS | 2.54 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.36 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | 2.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/05/2008 |
| Dividend Ex-Date | 02/18/2008 |
| Dividend Record Date | 02/20/2008 |
| Dividend Pay Date | 02/28/2008 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 8.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -8.8 | 90 | 2,816 | 14,519 |
| 4 Weeks | 7.27 | 4.44 | 5.76 | 7.6 | 101 | 2,516 | 42,767 |
| 13 Weeks | 7.27 | 3.76 | 4.74 | 30.8 | 122 | 3,655 | 222,968 |
| 26 Weeks | 7.80 | 3.76 | 6.80 | -8.8 | 76 | 3,303 | 412,820 |
| 52 Weeks | 7.80 | 1.58 | 2.98 | 108.1 | 169 | 3,729 | 928,483 |
| YTD | 7.80 | 1.58 | - | 105.3 | 168 | 3,742 | 849,341 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.82 | 6.83 | 6.15 | 5.69 | 4.88 | 3.18 | 3.29 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -2.41 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 20.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.2 | -9.3 | 3.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.13 | -0.19 | -0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -13.92 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 724.4 |
| Working Capital pS | -4.05 |
| Cash-Flow pS | 1.38 |
| Free Cash-Flow pS | 1.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.91 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 101.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 124.8 |
| LT Debt/Total Liabilities | 49.1 |
| Interest Cover | 1.1 |
| Interest/Capital Invested | 6.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.22 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.83 |
| Enterprise Value (EV)/Free Cash Flow | 19.70 |
| Dividend Yield | 8.4 |
| Price/Tangible Book Ratio - LTM | -0.36 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | 2.4 |
| Price/Sales Ratio | 0.30 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 14.56 |
| Current Liabilities pS | 12.15 |
| Tangible Book Value pS - LTM | -17.39 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 13.95 |
| Cash pS - LTM | 2.23 |
| Cash Flow pS - LTM | 1.22 |
| Free Cash Flow pS - LTM | 2.54 |
| Earnings pS (EPS) | -0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.87 |
| Free Cash Flow Margin 5YEAR AVG | -29.93 |
| Net Profit Margin | -1.6 |
| Net Profit Margin - 5YEAR AVRG. | -2.7 |
| Equity Productivity | -40.59 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.62 |
| Return on Capital Invested (ROCI) | -2.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -3.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.8 |
| Gross Profit Margin | 48.0 |
| Gross Profit Margin - 5YEAR AVRG. | 48.6 |
| EBITDA Margin - LTM | 13.0 |
| EBIT Margin - LTM | 4.7 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.9 |
| Effective Tax Rate | 257.9 |
| Effective Tax Rate - 5YEAR AVRG. | 76.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 918,684 |
| Net Income per Employee | -14,737 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 12 |
| Inventory Turnover | 31.1 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 6.27 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | -5.60 |
| Fixed Assets Turnover | 1.08 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 8.49 |
| Revenue per $ Plant | 29.84 |
| Revenue per $ Common Equity | -40.59 |
| Revenue per $ Capital Invested | 1.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 35.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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