London
· Delayed Price · Currency is GBP · Price in GBXRWS Holdings Statistics
Total Valuation
RWS Holdings has a market cap or net worth of GBP 603.17 million. The enterprise value is 671.87 million.
| Market Cap | 603.17M |
| Enterprise Value | 671.87M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
RWS Holdings has 368.69 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 368.69M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | 63.82% |
| Float | 253.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.24 |
| PS Ratio | 0.87 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.48 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.34.
| EV / Earnings | -17.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.28 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 14.66.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 14.66 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.65 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | 3.42% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | 91,861 |
| Profits Per Employee | -4,799 |
| Employee Count | 7,040 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.23% |
| 50-Day Moving Average | 180.67 |
| 200-Day Moving Average | 201.31 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 530,832 |
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, RWS Holdings had revenue of GBP 717.80 million and -37.50 million in losses. Loss per share was -0.10.
| Revenue | 717.80M |
| Gross Profit | 332.40M |
| Operating Income | 72.40M |
| Pretax Income | -22.30M |
| Net Income | -37.50M |
| EBITDA | 132.50M |
| EBIT | 72.40M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 64.60 million in cash and 133.30 million in debt, giving a net cash position of -68.70 million or -0.19 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 133.30M |
| Net Cash | -68.70M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 909.00M |
| Book Value Per Share | 2.43 |
| Working Capital | 103.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.70 million and capital expenditures -4.10 million, giving a free cash flow of 80.60 million.
| Operating Cash Flow | 84.70M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 80.60M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 46.31%, with operating and profit margins of 10.09% and -5.22%.
| Gross Margin | 46.31% |
| Operating Margin | 10.09% |
| Pretax Margin | -3.11% |
| Profit Margin | -5.22% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 10.09% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.52% |
| Shareholder Yield | 10.13% |
| Earnings Yield | -6.02% |
| FCF Yield | 13.36% |
Stock Splits
The last stock split was on February 11, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Feb 11, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |