Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of GBP 183.94 million. The enterprise value is 250.57 million.

Market Cap	183.94M
Enterprise Value	250.57M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Redcentric has 158.57 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	158.57M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	78.69%
Float	127.97M

Valuation Ratios

The trailing PE ratio is 302.53 and the forward PE ratio is 16.45.

PE Ratio	302.53
Forward PE	16.45
PS Ratio	1.09
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.14.

EV / Earnings	412.12
EV / Sales	1.49
EV / EBITDA	8.34
EV / EBIT	28.93
EV / FCF	11.14

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.24.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	2.35
Debt / FCF	3.14
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	254,836
Profits Per Employee	923
Employee Count	659
Asset Turnover	0.91
Inventory Turnover	12.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.08%
50-Day Moving Average	118.60
200-Day Moving Average	131.51
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	66,390

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 167.94 million and earned 608,000 in profits. Earnings per share was 0.00.

Revenue	167.94M
Gross Profit	123.46M
Operating Income	8.66M
Pretax Income	-335,000
Net Income	608,000
EBITDA	19.03M
EBIT	8.66M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 70.63 million in debt, giving a net cash position of -66.63 million or -0.42 per share.

Cash & Cash Equivalents	4.00M
Total Debt	70.63M
Net Cash	-66.63M
Net Cash Per Share	-0.42
Equity (Book Value)	56.77M
Book Value Per Share	0.36
Working Capital	-9.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.24 million and capital expenditures -7.74 million, giving a free cash flow of 22.50 million.

Operating Cash Flow	30.24M
Capital Expenditures	-7.74M
Free Cash Flow	22.50M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 5.16% and 0.36%.

Gross Margin	73.52%
Operating Margin	5.16%
Pretax Margin	-0.20%
Profit Margin	0.36%
EBITDA Margin	11.33%
EBIT Margin	5.16%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.04
Dividend Yield	3.10%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	537.50%
Buyback Yield	-2.69%
Shareholder Yield	0.41%
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

Redcentric has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a