Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of GBP 185.53 million. The enterprise value is 252.15 million.

Market Cap	185.53M
Enterprise Value	252.15M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Redcentric has 158.57 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	158.57M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	79.98%
Float	128.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.87
PS Ratio	1.11
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.21.

EV / Earnings	414.73
EV / Sales	1.50
EV / EBITDA	8.08
EV / EBIT	25.64
EV / FCF	11.21

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	2.26
Debt / FCF	3.14
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.68%
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 increased by +12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.23%
50-Day Moving Average	122.88
200-Day Moving Average	132.87
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	61,324

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	9.84M
Pretax Income	-335,000
Net Income	608,000
EBITDA	19.43M
EBIT	9.84M
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 5.86% and 0.36%.

Gross Margin	73.52%
Operating Margin	5.86%
Pretax Margin	-0.20%
Profit Margin	0.36%
EBITDA Margin	11.57%
EBIT Margin	5.86%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.04
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	537.50%
Buyback Yield	-4.85%
Shareholder Yield	-1.77%
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

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