RWS Holdings Statistics

Total Valuation

RWS Holdings has a market cap or net worth of GBP 503.64 million. The enterprise value is 543.74 million.

Market Cap	503.64M
Enterprise Value	543.74M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

RWS Holdings has 369.78 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	n/a
Shares Outstanding	369.78M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	63.93%
Float	250.25M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 6.98.

PE Ratio	10.65
Forward PE	6.98
PS Ratio	0.70
PB Ratio	0.56
P/TBV Ratio	42.68
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 7.48.

EV / Earnings	11.45
EV / Sales	0.76
EV / EBITDA	3.38
EV / EBIT	5.60
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	1.40
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	92,647
Profits Per Employee	6,127
Employee Count	7,752
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.11% in the last 52 weeks. The beta is 0.65, so RWS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-40.11%
50-Day Moving Average	160.78
200-Day Moving Average	167.54
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	1,490,774

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 718.20 million and earned 47.50 million in profits. Earnings per share was 0.13.

Revenue	718.20M
Gross Profit	336.50M
Operating Income	97.10M
Pretax Income	60.00M
Net Income	47.50M
EBITDA	152.60M
EBIT	97.10M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 61.50 million in cash and 101.60 million in debt, giving a net cash position of -40.10 million or -0.11 per share.

Cash & Cash Equivalents	61.50M
Total Debt	101.60M
Net Cash	-40.10M
Net Cash Per Share	-0.11
Equity (Book Value)	899.60M
Book Value Per Share	2.44
Working Capital	119.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.30 million and capital expenditures -2.60 million, giving a free cash flow of 72.70 million.

Operating Cash Flow	75.30M
Capital Expenditures	-2.60M
Free Cash Flow	72.70M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 46.85%, with operating and profit margins of 13.52% and 6.61%.

Gross Margin	46.85%
Operating Margin	13.52%
Pretax Margin	8.35%
Profit Margin	6.61%
EBITDA Margin	21.25%
EBIT Margin	13.52%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.12
Dividend Yield	9.14%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	12
Payout Ratio	95.79%
Buyback Yield	4.24%
Shareholder Yield	13.38%
Earnings Yield	9.43%
FCF Yield	14.44%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a