RWS Holdings Statistics

Total Valuation

RWS Holdings has a market cap or net worth of GBP 518.37 million. The enterprise value is 587.07 million.

Market Cap	518.37M
Enterprise Value	587.07M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	368.69M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	24.57%
Owned by Institutions (%)	65.33%
Float	253.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.47
PS Ratio	0.75
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.28.

EV / Earnings	-15.66
EV / Sales	0.82
EV / EBITDA	4.17
EV / EBIT	8.11
EV / FCF	7.28

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.

Current Ratio	1.54
Quick Ratio	1.53
Debt / Equity	0.15
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 -42.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.82%
50-Day Moving Average	152.70
200-Day Moving Average	179.01
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	1,628,701

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.71%.

Dividend Per Share	0.12
Dividend Yield	8.71%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	11.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

RWS Holdings has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a