Renew Holdings Statistics
Total Valuation
Renew Holdings has a market cap or net worth of GBP 840.45 million. The enterprise value is 817.77 million.
Market Cap | 840.45M |
Enterprise Value | 817.77M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Renew Holdings has 79.14 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 79.14M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 67.15% |
Float | 65.32M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 16.14. Renew Holdings's PEG ratio is 2.86.
PE Ratio | 17.22 |
Forward PE | 16.14 |
PS Ratio | 0.84 |
PB Ratio | 4.41 |
P/FCF Ratio | 16.68 |
PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 16.23.
EV / Earnings | 18.45 |
EV / Sales | 0.82 |
EV / EBITDA | 9.72 |
EV / EBIT | 12.59 |
EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 10.42.
Current Ratio | 0.95 |
Quick Ratio | 0.93 |
Debt / Equity | 10.42 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.39 |
Interest Coverage | 52.40 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 21.06%.
Return on Equity (ROE) | 27.90% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 21.06% |
Revenue Per Employee | 228,307 |
Profits Per Employee | 10,165 |
Employee Count | 4,361 |
Asset Turnover | 2.25 |
Inventory Turnover | 226.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +50.64% |
50-Day Moving Average | 1,071.76 |
200-Day Moving Average | 959.44 |
Relative Strength Index (RSI) | 47.11 |
Average Volume (20 Days) | 117,431 |
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, Renew Holdings had revenue of GBP 995.65 million and earned 44.33 million in profits. Earnings per share was 0.56.
Revenue | 995.65M |
Gross Profit | 139.69M |
Operating Income | 65.08M |
Pretax Income | 62.06M |
Net Income | 44.33M |
EBITDA | 78.07M |
EBIT | 65.08M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 42.50 million in cash and 19.82 million in debt, giving a net cash position of 22.68 million or 0.29 per share.
Cash & Cash Equivalents | 42.50M |
Total Debt | 19.82M |
Net Cash | 22.68M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 190.31M |
Book Value Per Share | 2.41 |
Working Capital | -13.99M |
Cash Flow
In the last 12 months, operating cash flow was 55.02 million and capital expenditures -4.65 million, giving a free cash flow of 50.38 million.
Operating Cash Flow | 55.02M |
Capital Expenditures | -4.65M |
Free Cash Flow | 50.38M |
FCF Per Share | 0.64 |
Margins
Gross margin is 14.03%, with operating and profit margins of 6.54% and 4.45%.
Gross Margin | 14.03% |
Operating Margin | 6.54% |
Pretax Margin | 6.23% |
Profit Margin | 4.45% |
EBITDA Margin | 7.84% |
EBIT Margin | 6.54% |
FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.73%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 5.77% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.13% |
Buyback Yield | -0.26% |
Shareholder Yield | 1.47% |
Earnings Yield | 5.27% |
FCF Yield | 5.99% |
Stock Splits
The last stock split was on January 31, 1994. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 31, 1994 |
Split Type | Reverse |
Split Ratio | 0.1 |