XNASWE
, Last price
USD
Name
WeWork Inc
Chart & Performance
Profile
Bowx Acquisition Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It primarily focuses on businesses in the technology, media, and telecommunications industries. The company was founded in 2020 and is based in Menlo Park, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 3,245,000 26.26% | |||
Cost of revenue | 3,649,000 | |||
Unusual Expense (Income) | ||||
NOPBT | (404,000) | |||
NOPBT Margin | ||||
Operating Taxes | 6,000 | |||
Tax Rate | ||||
NOPAT | (410,000) | |||
Net income | (2,034,000) -54.18% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 958,000 | |||
Long-term debt | 35,340,000 | |||
Deferred revenue | ||||
Other long-term liabilities | 282,000 | |||
Net debt | 35,948,000 | |||
Cash flow | ||||
Cash from operating activities | (733,000) | |||
CAPEX | (338,000) | |||
Cash from investing activities | (294,000) | |||
Cash from financing activities | 397,000 | |||
FCF | 2,965,000 | |||
Balance | ||||
Cash | 287,000 | |||
Long term investments | 63,000 | |||
Excess cash | 187,750 | |||
Stockholders' equity | (15,813,000) | |||
Invested Capital | 32,404,000 | |||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 19,046 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 237,000 | |||
EV/EBITDA | ||||
Interest | 257,000 | |||
Interest/NOPBT |