RWS Holdings plc (AIM: RWS)
London
· Delayed Price · Currency is GBP · Price in GBX142.80
+2.20 (1.56%)
Nov 21, 2024, 4:36 PM GMT+1
RWS Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 518 | 915 | 1,246 | 2,439 | 1,555 | 1,607 | Upgrade
|
| Market Cap Growth | -40.60% | -26.55% | -48.91% | 56.88% | -3.22% | 18.65% | Upgrade
|
| Enterprise Value | 587 | 896 | 1,256 | 2,476 | 1,612 | 1,670 | Upgrade
|
| Last Close Price | 1.41 | 2.27 | 2.93 | 5.61 | 4.97 | 5.09 | Upgrade
|
| PE Ratio | - | - | 18.33 | 51.51 | 29.47 | 31.06 | Upgrade
|
| Forward PE | 6.47 | 9.10 | 11.97 | 23.68 | 25.82 | 26.11 | Upgrade
|
| PS Ratio | 0.75 | 1.25 | 1.66 | 3.51 | 4.37 | 4.52 | Upgrade
|
| PB Ratio | 0.58 | 0.93 | 1.09 | 2.41 | 3.80 | 4.04 | Upgrade
|
| P/TBV Ratio | - | 47.42 | 19.56 | 85.59 | - | - | Upgrade
|
| P/FCF Ratio | 6.43 | 8.83 | 10.20 | 30.19 | 20.32 | 24.15 | Upgrade
|
| P/OCF Ratio | 8.17 | 8.51 | 9.77 | 28.73 | 19.58 | 22.83 | Upgrade
|
| EV/Sales Ratio | 0.82 | 1.22 | 1.68 | 3.57 | 4.53 | 4.70 | Upgrade
|
| EV/EBITDA Ratio | 4.17 | 6.33 | 8.22 | 23.45 | 22.80 | 20.59 | Upgrade
|
| EV/EBIT Ratio | 8.11 | 10.77 | 12.45 | 44.06 | 30.76 | 26.65 | Upgrade
|
| EV/FCF Ratio | 7.28 | 8.64 | 10.28 | 30.65 | 21.07 | 25.11 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.09 | 0.07 | 0.10 | 0.22 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 0.57 | 0.46 | 0.83 | 1.19 | 1.03 | Upgrade
|
| Debt / FCF Ratio | 1.65 | 0.83 | 0.62 | 1.22 | 1.17 | 1.26 | Upgrade
|
| Asset Turnover | 0.54 | 0.53 | 0.53 | 0.72 | 0.61 | 0.64 | Upgrade
|
| Quick Ratio | 1.53 | 1.51 | 1.54 | 1.44 | 2.00 | 1.43 | Upgrade
|
| Current Ratio | 1.54 | 1.59 | 1.60 | 1.51 | 2.08 | 1.47 | Upgrade
|
| Return on Equity (ROE) | -3.80% | -2.60% | 5.83% | 5.80% | 11.51% | 11.99% | Upgrade
|
| Return on Assets (ROA) | 3.42% | 3.72% | 4.47% | 3.62% | 5.60% | 7.00% | Upgrade
|
| Return on Capital (ROIC) | 4.19% | 4.54% | 5.42% | 4.37% | 6.69% | 8.34% | Upgrade
|
| Earnings Yield | -5.42% | -3.03% | 5.03% | 1.69% | 2.98% | 2.81% | Upgrade
|
| FCF Yield | 11.65% | 11.33% | 9.81% | 3.31% | 4.92% | 4.14% | Upgrade
|
| Dividend Yield | 8.71% | 5.36% | 4.01% | 1.87% | 1.81% | 1.72% | Upgrade
|
| Payout Ratio | 0.00% | - | 66.83% | 87.38% | 51.94% | 46.96% | Upgrade
|
| Buyback Yield / Dilution | 2.52% | 0.66% | -3.10% | -37.80% | -0.11% | -0.85% | Upgrade
|
| Total Shareholder Return | 11.23% | 6.02% | 0.91% | -35.93% | 1.70% | 0.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.