London
· Delayed Price · Currency is GBP · Price in GBXFW Thorpe Statistics
Total Valuation
FW Thorpe has a market cap or net worth of GBP 398.96 million. The enterprise value is 374.24 million.
| Market Cap | 398.96M |
| Enterprise Value | 374.24M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
FW Thorpe has 117.34 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 117.34M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.54% |
| Owned by Institutions (%) | 24.18% |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 12.67.
| EV / Earnings | 16.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 13.89 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 5.97.
| Current Ratio | 2.52 |
| Quick Ratio | 1.76 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.33 |
| Interest Coverage | 35.69 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.02% |
| Return on Capital (ROIC) | 10.36% |
| Revenue Per Employee | 197,210 |
| Profits Per Employee | 24,582 |
| Employee Count | 900 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 354.66 |
| 200-Day Moving Average | 366.67 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 32,027 |
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, FW Thorpe had revenue of GBP 177.49 million and earned 22.12 million in profits. Earnings per share was 0.19.
| Revenue | 177.49M |
| Gross Profit | 78.60M |
| Operating Income | 28.06M |
| Pretax Income | 27.03M |
| Net Income | 22.12M |
| EBITDA | 34.68M |
| EBIT | 28.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 34.50 million in cash and 9.78 million in debt, giving a net cash position of 24.72 million or 0.21 per share.
| Cash & Cash Equivalents | 34.50M |
| Total Debt | 9.78M |
| Net Cash | 24.72M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 163.73M |
| Book Value Per Share | 1.40 |
| Working Capital | 60.33M |
Cash Flow
In the last 12 months, operating cash flow was 36.04 million and capital expenditures -6.50 million, giving a free cash flow of 29.55 million.
| Operating Cash Flow | 36.04M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | 29.55M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 44.28%, with operating and profit margins of 15.81% and 12.46%.
| Gross Margin | 44.28% |
| Operating Margin | 15.81% |
| Pretax Margin | 15.23% |
| Profit Margin | 12.46% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.81% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.23% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.41% |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |