London
· Delayed Price · Currency is GBP · Price in GBXKeywords Studios Statistics
Total Valuation
Keywords Studios has a market cap or net worth of GBP 1.96 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.09B |
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 80.53 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 75.20% |
| Float | 61.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.72 |
| PS Ratio | 2.83 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 28.48 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 30.34.
| EV / Earnings | -92.76 |
| EV / Sales | 3.05 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 37.95 |
| EV / FCF | 30.34 |
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 +67.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.56% |
| 50-Day Moving Average | 2,419.00 |
| 200-Day Moving Average | 1,898.54 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 1,252,273 |
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 |
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 -1.59 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 153.15M |
| Net Cash | -127.76M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 541.69M |
| Book Value Per Share | 6.78 |
| Working Capital | 17.63M |
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 | 0.86 |
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 |
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 |