London
· Delayed Price · Currency is GBP · Price in GBXRedcentric Statistics
Total Valuation
Redcentric has a market cap or net worth of GBP 205.51 million. The enterprise value is 277.87 million.
| Market Cap | 205.51M |
| Enterprise Value | 277.87M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Redcentric has 158.39 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 158.39M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 78.58% |
| Float | 127.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 1.25 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 20.25.
| EV / Earnings | -80.75 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 84.15 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 138.57.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 138.57 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.50 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | 247,572 |
| Profits Per Employee | -5,222 |
| Employee Count | 659 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 137.23 |
| 200-Day Moving Average | 134.16 |
| Relative Strength Index (RSI) | 28.20 |
| Average Volume (20 Days) | 108,142 |
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 163.15 million and -3.44 million in losses. Loss per share was -0.02.
| Revenue | 163.15M |
| Gross Profit | 118.04M |
| Operating Income | 3.30M |
| Pretax Income | -4.65M |
| Net Income | -3.44M |
| EBITDA | 14.62M |
| EBIT | 3.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.13 million in cash and 75.50 million in debt, giving a net cash position of -72.37 million or -0.46 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 75.50M |
| Net Cash | -72.37M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 54.48M |
| Book Value Per Share | 0.34 |
| Working Capital | -12.19M |
Cash Flow
In the last 12 months, operating cash flow was 22.99 million and capital expenditures -9.27 million, giving a free cash flow of 13.72 million.
| Operating Cash Flow | 22.99M |
| Capital Expenditures | -9.27M |
| Free Cash Flow | 13.72M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 72.35%, with operating and profit margins of 2.02% and -2.11%.
| Gross Margin | 72.35% |
| Operating Margin | 2.02% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.11% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 2.02% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -1.70% |
| FCF Yield | 6.68% |
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 |