WLTW - Willis Towers Watson Public Limited Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
25.12B
Enterprise Value 3
31.21B
Trailing P/E
29.00
Forward P/E 1
16.27
PEG Ratio (5 yr expected) 1
1.73
Price/Sales (ttm)
2.88
Price/Book (mrq)
2.54
Enterprise Value/Revenue 3
3.58
Enterprise Value/EBITDA 6
16.42

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 325.43%
S&P500 52-Week Change 318.19%
52 Week High 3200.93
52 Week Low 3144.13
50-Day Moving Average 3189.15
200-Day Moving Average 3190.92

Share Statistics

Avg Vol (3 month) 3554.6k
Avg Vol (10 day) 3533.92k
Shares Outstanding 5128.57M
Float 127.98M
% Held by Insiders 10.54%
% Held by Institutions 195.05%
Shares Short (Nov 15, 2019) 41.26M
Short Ratio (Nov 15, 2019) 42.19
Short % of Float (Nov 15, 2019) 41.28%
Short % of Shares Outstanding (Nov 15, 2019) 40.98%
Shares Short (prior month Oct 15, 2019) 4934.28k

Dividends & Splits

Forward Annual Dividend Rate 42.6
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 41.83
Payout Ratio 437.95%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 210000/3775
Last Split Date 3Jan 5, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 10.07%
Operating Margin (ttm)16.27%

Management Effectiveness

Return on Assets (ttm)2.58%
Return on Equity (ttm)8.95%

Income Statement

Revenue (ttm)8.72B
Revenue Per Share (ttm)67.34
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)3.67B
EBITDA 1.9B
Net Income Avi to Common (ttm)878M
Diluted EPS (ttm)6.74
Quarterly Earnings Growth (yoy)70.50%

Balance Sheet

Total Cash (mrq)867M
Total Cash Per Share (mrq)6.74
Total Debt (mrq)7B
Total Debt/Equity (mrq)69.77
Current Ratio (mrq)1.04
Book Value Per Share (mrq)76.91

Cash Flow Statement

Operating Cash Flow (ttm)1.19B
Levered Free Cash Flow (ttm)1.28B