London · Delayed Price · Currency is GBP · Price in GBX Redcentric Statistics
Total Valuation
Redcentric has a market cap or net worth of GBP 88.41 million. The enterprise value is 127.10 million.
| Market Cap | 88.41M |
| Enterprise Value | 127.10M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Redcentric has 102.21 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 102.21M |
| Shares Outstanding | 102.21M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +100.24% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.18% |
| Float | 85.05M |
Valuation Ratios
The trailing PE ratio is 44.82 and the forward PE ratio is 14.91.
| PE Ratio | 44.82 |
| Forward PE | 14.91 |
| PS Ratio | 0.67 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 6.86.
| EV / Earnings | 10.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.28 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.34 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 210,502 |
| Profits Per Employee | 19,327 |
| Employee Count | 627 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 21.00 |
Taxes
In the past 12 months, Redcentric has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.26, so Redcentric's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 97.72 |
| 200-Day Moving Average | 114.93 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 217,276 |
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 131.99 million and earned 12.12 million in profits. Earnings per share was 0.07.
| Revenue | 131.99M |
| Gross Profit | 80.53M |
| Operating Income | 8.32M |
| Pretax Income | 4.84M |
| Net Income | 12.12M |
| EBITDA | 13.79M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.72 million in cash and 43.40 million in debt, with a net cash position of -38.68 million or -0.38 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 43.40M |
| Net Cash | -38.68M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 64.78M |
| Book Value Per Share | 0.41 |
| Working Capital | 58.06M |
Cash Flow
In the last 12 months, operating cash flow was 25.18 million and capital expenditures -6.66 million, giving a free cash flow of 18.52 million.
| Operating Cash Flow | 25.18M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 18.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 61.01%, with operating and profit margins of 6.30% and 9.18%.
| Gross Margin | 61.01% |
| Operating Margin | 6.30% |
| Pretax Margin | 3.67% |
| Profit Margin | 9.18% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 6.30% |
| FCF Margin | 14.03% |
Dividends & Yields
Redcentric does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 13.71% |
| FCF Yield | 20.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 29, 2026 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Redcentric has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |