WE WeWork Inc

Price (delayed)

$5.25

Market cap

$3.83B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.94

Enterprise value

$23.68B

Highlights
The company's gross margin has surged by 100% QoQ and by 100% YoY
The company's gross profit has surged by 100% QoQ and by 100% YoY
The company's equity has surged by 73% YoY but it fell by 18% QoQ
The company's quick ratio rose by 17% QoQ but it fell by 17% YoY

Key stats

What are the main financial stats of WE
Market
Shares outstanding
729.31M
Market cap
$3.83B
Enterprise value
$23.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8
Earnings
Revenue
$2.96B
EBIT
-$2.02B
EBITDA
-$1.35B
Free cash flow
-$1.63B
Per share
EPS
-$2.94
Free cash flow per share
-$2.14
Book value per share
-$3.67
Revenue per share
$3.89
TBVPS
$24.79
Balance sheet
Total assets
$19.64B
Total liabilities
$21.96B
Debt
$20.49B
Equity
-$2.66B
Working capital
-$889M
Liquidity
Debt to equity
-7.71
Current ratio
0.58
Quick ratio
0.35
Net debt/EBITDA
-14.72
Margins
EBITDA margin
-45.6%
Gross margin
0%
Net margin
-85.5%
Operating margin
-68.1%
Efficiency
Return on assets
-12%
Return on equity
N/A
Return on invested capital
-5.2%
Return on capital employed
-11.5%
Return on sales
-68.4%
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
-8.85%
1 week
2.74%
1 month
-0.57%
1 year
-47.18%
YTD
-38.95%
QTD
4.58%

Financial performance

How have WeWork's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$962,000
Operating income
-$2.02B
Net income
-$2.53B
Gross margin
0%
Net margin
-85.5%
The company's gross margin has surged by 100% QoQ and by 100% YoY
The company's gross profit has surged by 100% QoQ and by 100% YoY
WE's operating margin has surged by 61% year-on-year and by 27% since the previous quarter
The company's operating income has surged by 57% YoY and by 21% QoQ

Growth

What is WeWork's growth rate over time

Valuation

What is WeWork stock price valuation
P/E
N/A
P/B
N/A
P/S
1.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8
WeWork's EPS has surged by 92% YoY and by 65% QoQ
The company's equity has surged by 73% YoY but it fell by 18% QoQ
The price to sales (P/S) is 23% higher than the last 4 quarters average of 1.2
The company's revenue rose by 11% YoY and by 8% QoQ

Efficiency

How efficient is WeWork business performance
WE's return on invested capital has surged by 63% year-on-year and by 12% since the previous quarter
WeWork's return on sales has surged by 60% YoY and by 21% QoQ
WE's return on assets has surged by 56% year-on-year and by 8% 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 11% less than its total liabilities
The company's quick ratio rose by 17% QoQ but it fell by 17% YoY
WeWork's total assets has decreased by 15% YoY and by 5% from the previous quarter
The company's equity has surged by 73% YoY but it fell by 18% QoQ
The debt to equity has grown by 18% from the previous quarter

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