Redcentric Statistics

Total Valuation

Redcentric has a market cap or net worth of GBP 190.72 million. The enterprise value is 257.34 million.

Market Cap	190.72M
Enterprise Value	257.34M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Redcentric has 158.93 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	n/a
Shares Outstanding	158.93M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	83.73%
Float	128.33M

Valuation Ratios

The trailing PE ratio is 313.68 and the forward PE ratio is 17.02.

PE Ratio	313.68
Forward PE	17.02
PS Ratio	1.14
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	8.48
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 11.44.

EV / Earnings	423.26
EV / Sales	1.53
EV / EBITDA	8.57
EV / EBIT	29.72
EV / FCF	11.44

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 Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.73%
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 -7.69% 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	-7.69%
50-Day Moving Average	121.23
200-Day Moving Average	125.80
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	46,414

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 3.00%.

Dividend Per Share	0.04
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	537.50%
Buyback Yield	-2.69%
Shareholder Yield	0.31%
Earnings Yield	0.32%
FCF Yield	11.80%

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