Renold Statistics
Total Valuation
Renold has a market cap or net worth of GBP 109.20 million. The enterprise value is 149.20 million.
Market Cap | 109.20M |
Enterprise Value | 149.20M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Renold has 197.83 million shares outstanding. The number of shares has increased by 1.80% in one year.
Shares Outstanding | 197.83M |
Shares Change (YoY) | +1.80% |
Shares Change (QoQ) | -2.63% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 79.28% |
Float | 163.15M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.13.
PE Ratio | 7.56 |
Forward PE | 7.13 |
PS Ratio | 0.47 |
PB Ratio | 2.18 |
P/FCF Ratio | 4.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.24.
EV / Earnings | 8.73 |
EV / Sales | 0.62 |
EV / EBITDA | 4.09 |
EV / EBIT | 5.59 |
EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 115.14.
Current Ratio | 1.68 |
Quick Ratio | 0.76 |
Debt / Equity | 115.14 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.42 |
Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 38.30% and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE) | 38.30% |
Return on Assets (ROA) | 6.89% |
Return on Capital (ROIC) | 15.42% |
Revenue Per Employee | 132,346 |
Profits Per Employee | 9,375 |
Employee Count | 1,824 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.63% |
50-Day Moving Average | 57.32 |
200-Day Moving Average | 47.75 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 532,636 |
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, Renold had revenue of GBP 241.40 million and earned 17.10 million in profits. Earnings per share was 0.07.
Revenue | 241.40M |
Gross Profit | 158.90M |
Operating Income | 26.70M |
Pretax Income | 22.90M |
Net Income | 17.10M |
EBITDA | 33.90M |
EBIT | 26.70M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.80 million in cash and 57.80 million in debt, giving a net cash position of -40.00 million or -0.20 per share.
Cash & Cash Equivalents | 17.80M |
Total Debt | 57.80M |
Net Cash | -40.00M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 50.20M |
Book Value Per Share | 0.25 |
Working Capital | 48.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -8.30 million, giving a free cash flow of 23.90 million.
Operating Cash Flow | 32.20M |
Capital Expenditures | -8.30M |
Free Cash Flow | 23.90M |
FCF Per Share | 0.12 |
Margins
Gross margin is 65.82%, with operating and profit margins of 11.06% and 7.08%.
Gross Margin | 65.82% |
Operating Margin | 11.06% |
Pretax Margin | 9.49% |
Profit Margin | 7.08% |
EBITDA Margin | 14.04% |
EBIT Margin | 11.06% |
FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.80% |
Shareholder Yield | -0.95% |
Earnings Yield | 13.22% |
FCF Yield | 21.89% |
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 |