WE WeWork Inc

  1. Stocks
  2. Industrials
  3. NYSE: WE

Price (delayed)

$0.8695

Market cap

$632.99M

P/E Ratio

1.02

Dividend/share

N/A

EPS

$0.85

Enterprise value

$19.83B

Highlights
The company's gross profit has surged by 128% YoY
The company's gross margin has surged by 123% YoY
The company's equity has surged by 72% YoY but it fell by 14% QoQ
The company's quick ratio fell by 23% QoQ but it rose by 3.8% YoY
Sector: Industrials
Industry: Engineering & Construction
Peers: PDM PEB

Key stats

What are the main financial stats of WE
Market
Shares outstanding
727.99M
Market cap
$632.99M
Enterprise value
$19.83B
Valuations
Price to earnings (P/E)
1.02
Price to book (P/B)
N/A
Price to sales (P/S)
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.37
Earnings
Revenue
$3.11B
EBIT
-$1.79B
EBITDA
-$1.13B
Free cash flow
-$1.39B
Per share
EPS
$0.85
Free cash flow per share
-$1.83
Book value per share
-$4.16
Revenue per share
$4.09
TBVPS
$23.05
Balance sheet
Total assets
$18.34B
Total liabilities
$21.09B
Debt
$19.67B
Equity
-$3.03B
Working capital
-$1.23B
Liquidity
Debt to equity
-6.49
Current ratio
0.41
Quick ratio
0.27
Net debt/EBITDA
-17
Margins
EBITDA margin
-36.3%
Gross margin
5.8%
Net margin
-73.7%
Operating margin
-55%
Efficiency
Return on assets
-11.4%
Return on equity
N/A
Return on invested capital
-4.8%
Return on capital employed
-11%
Return on sales
-57.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WE stock price

How has the WeWork stock price performed over time
Intraday
-8.33%
1 week
-11.06%
1 month
-38.33%
1 year
-86.35%
YTD
-39.2%
QTD
-39.2%

Financial performance

How have WeWork's revenue and profit performed over time
Revenue
$3.11B
Gross profit
$179.42M
Operating income
-$1.71B
Net income
-$2.3B
Gross margin
5.8%
Net margin
-73.7%
The company's gross profit has surged by 128% YoY
The company's gross margin has surged by 123% YoY
WE's operating margin has surged by 68% year-on-year and by 19% since the previous quarter
The net margin has soared by 62% year-on-year and by 14% since the previous quarter

Growth

What is WeWork's growth rate over time

Valuation

What is WeWork stock price valuation
P/E
1.02
P/B
N/A
P/S
0.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.37
WeWork's EPS has surged by 122% QoQ and by 102% YoY
The company's equity has surged by 72% YoY but it fell by 14% QoQ
The price to sales (P/S) is 81% lower than the last 4 quarters average of 1.2
The company's revenue rose by 24% YoY and by 5% QoQ

Efficiency

How efficient is WeWork business performance
WeWork's return on sales has surged by 67% YoY and by 16% QoQ
WE's return on invested capital has surged by 54% year-on-year and by 8% since the previous quarter
WE's return on assets is up by 45% year-on-year and by 5% since the previous quarter

Dividends

What is WE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WE.

Financial health

How did WeWork financials performed over time
WeWork's total assets is 13% less than its total liabilities
The current ratio has contracted by 29% from the previous quarter and by 2.4% YoY
The company's quick ratio fell by 23% QoQ but it rose by 3.8% YoY
The company's equity has surged by 72% YoY but it fell by 14% QoQ
The debt to equity has grown by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.