Keywords Studios Statistics

Total Valuation

Keywords Studios has a market cap or net worth of GBP 2.06 billion. The enterprise value is 2.18 billion.

Market Cap	2.06B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Keywords Studios has 84.10 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	n/a
Shares Outstanding	84.10M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	70.49%
Float	58.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.93
PS Ratio	2.84
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 31.70.

EV / Earnings	-96.91
EV / Sales	3.19
EV / EBITDA	18.83
EV / EBIT	39.65
EV / FCF	31.70

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio	1.09
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	1.32
Debt / FCF	2.22
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	52,669
Profits Per Employee	-1,734
Employee Count	13,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.58%
50-Day Moving Average	2,426.84
200-Day Moving Average	1,933.69
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	1,209,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Keywords Studios had revenue of GBP 684.70 million and -22.54 million in losses. Loss per share was -0.28.

Revenue	684.70M
Gross Profit	217.35M
Operating Income	55.11M
Pretax Income	-12.99M
Net Income	-22.54M
EBITDA	102.88M
EBIT	55.11M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 25.38 million in cash and 153.15 million in debt, giving a net cash position of -127.76 million or -1.52 per share.

Cash & Cash Equivalents	25.38M
Total Debt	153.15M
Net Cash	-127.76M
Net Cash Per Share	-1.52
Equity (Book Value)	541.69M
Book Value Per Share	6.78
Working Capital	17.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.48 million and capital expenditures -23.55 million, giving a free cash flow of 68.93 million.

Operating Cash Flow	92.48M
Capital Expenditures	-23.55M
Free Cash Flow	68.93M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of 8.05% and -3.29%.

Gross Margin	31.74%
Operating Margin	8.05%
Pretax Margin	-1.90%
Profit Margin	-3.29%
EBITDA Margin	15.03%
EBIT Margin	8.05%
FCF Margin	10.07%

Dividends & Yields

Keywords Studios does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	2.74%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Keywords Studios has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a