London · Delayed Price · Currency is GBP · Price in GBX Redcentric Statistics
Total Valuation
Redcentric has a market cap or net worth of GBP 183.21 million. The enterprise value is 225.40 million.
| Market Cap | 183.21M |
| Enterprise Value | 225.40M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redcentric has 159.32 million shares outstanding. The number of shares has increased by 32.69% in one year.
| Current Share Class | 159.32M |
| Shares Outstanding | 159.32M |
| Shares Change (YoY) | +32.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 82.91% |
| Float | 132.39M |
Valuation Ratios
The trailing PE ratio is 74.52 and the forward PE ratio is 39.66.
| PE Ratio | 74.52 |
| Forward PE | 39.66 |
| PS Ratio | 1.38 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 16.47.
| EV / Earnings | 91.63 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 23.04 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 202,838 |
| Profits Per Employee | 3,761 |
| Employee Count | 654 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, Redcentric has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 40.46% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.13, so Redcentric's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 118.93 |
| 200-Day Moving Average | 124.56 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 67,605 |
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, Redcentric had revenue of GBP 132.66 million and earned 2.46 million in profits. Earnings per share was 0.01.
| Revenue | 132.66M |
| Gross Profit | 83.49M |
| Operating Income | 9.79M |
| Pretax Income | 4.69M |
| Net Income | 2.46M |
| EBITDA | 19.91M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.06 million in cash and 46.25 million in debt, with a net cash position of -42.19 million or -0.26 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 46.25M |
| Net Cash | -42.19M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 54.30M |
| Book Value Per Share | 0.34 |
| Working Capital | 44.48M |
Cash Flow
In the last 12 months, operating cash flow was 23.13 million and capital expenditures -9.44 million, giving a free cash flow of 13.69 million.
| Operating Cash Flow | 23.13M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 10.13M |
| Net Borrowing | -2.57M |
| Free Cash Flow | 13.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.93%, with operating and profit margins of 7.38% and 1.85%.
| Gross Margin | 62.93% |
| Operating Margin | 7.38% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.85% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 7.38% |
| FCF Margin | 10.32% |
Dividends & Yields
Redcentric does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.24% |
| Buyback Yield | -32.69% |
| Shareholder Yield | -32.69% |
| Earnings Yield | 1.34% |
| FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Redcentric has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |