Redcentric 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 |