TheWorks.co.uk Statistics
Total Valuation
TheWorks.co.uk has a market cap or net worth of GBP 16.03 million. The enterprise value is 107.40 million.
Market Cap | 16.03M |
Enterprise Value | 107.40M |
Important Dates
The next estimated earnings date is Tuesday, October 1, 2024.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TheWorks.co.uk has 62.50 million shares outstanding. The number of shares has decreased by -1.48% in one year.
Shares Outstanding | 62.50M |
Shares Change (YoY) | -1.48% |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 17.18% |
Owned by Institutions (%) | 48.37% |
Float | 36.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.65 |
PS Ratio | 0.06 |
PB Ratio | n/a |
P/FCF Ratio | 0.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.79.
EV / Earnings | -227.53 |
EV / Sales | 0.38 |
EV / EBITDA | 2.69 |
EV / EBIT | 7.82 |
EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 0.80
Current Ratio | 0.80 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | 2.35 |
Debt / FCF | 5.06 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -31.54% and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE) | -31.54% |
Return on Assets (ROA) | 5.13% |
Return on Capital (ROIC) | 8.35% |
Revenue Per Employee | 71,508 |
Profits Per Employee | -119 |
Employee Count | 3,968 |
Asset Turnover | 1.69 |
Inventory Turnover | 4.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.41% |
50-Day Moving Average | 24.61 |
200-Day Moving Average | 25.36 |
Relative Strength Index (RSI) | 53.17 |
Average Volume (20 Days) | 74,784 |
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, TheWorks.co.uk had revenue of GBP 283.75 million and -472,000 in losses. Loss per share was -0.01.
Revenue | 283.75M |
Gross Profit | 52.92M |
Operating Income | 13.74M |
Pretax Income | -2.51M |
Net Income | -472,000 |
EBITDA | 18.37M |
EBIT | 13.74M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 2.46 million in cash and 93.82 million in debt, giving a net cash position of -91.37 million or -1.46 per share.
Cash & Cash Equivalents | 2.46M |
Total Debt | 93.82M |
Net Cash | -91.37M |
Net Cash Per Share | -1.46 |
Equity (Book Value) | -8.14M |
Book Value Per Share | -0.13 |
Working Capital | -17.23M |
Cash Flow
In the last 12 months, operating cash flow was 26.19 million and capital expenditures -7.64 million, giving a free cash flow of 18.55 million.
Operating Cash Flow | 26.19M |
Capital Expenditures | -7.64M |
Free Cash Flow | 18.55M |
FCF Per Share | 0.30 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.84% and -0.17%.
Gross Margin | 18.65% |
Operating Margin | 4.84% |
Pretax Margin | -0.88% |
Profit Margin | -0.17% |
EBITDA Margin | 6.47% |
EBIT Margin | 4.84% |
FCF Margin | 6.54% |
Dividends & Yields
TheWorks.co.uk does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.48% |
Shareholder Yield | 1.48% |
Earnings Yield | -2.94% |
FCF Yield | 115.69% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |