RWS 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 |