IWG Statistics
Total Valuation
International Workplace Group has a market cap or net worth of GBP 1.63 billion. The enterprise value is 7.34 billion.
Market Cap | 1.63B |
Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
International Workplace Group has 1.01 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 1.01B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +8.73% |
Owned by Insiders (%) | 25.25% |
Owned by Institutions (%) | 28.98% |
Float | 652.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 294.16 |
PS Ratio | 0.55 |
PB Ratio | 35.39 |
P/FCF Ratio | 1.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.06.
EV / Earnings | -51.33 |
EV / Sales | 2.48 |
EV / EBITDA | 4.92 |
EV / EBIT | 18.22 |
EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 67.82.
Current Ratio | 0.41 |
Quick Ratio | 0.41 |
Debt / Equity | 67.82 |
Debt / EBITDA | 3.88 |
Debt / FCF | 5.57 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -89.57% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | -89.57% |
Return on Assets (ROA) | 3.01% |
Return on Capital (ROIC) | 4.05% |
Revenue Per Employee | 295,800 |
Profits Per Employee | -14,299 |
Employee Count | 10,000 |
Asset Turnover | 0.35 |
Inventory Turnover | 2,310.31 |
Taxes
In the past 12 months, International Workplace Group has paid 27.00 million in taxes.
Income Tax | 27.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 2.10, so International Workplace Group's price volatility has been higher than the market average.
Beta (5Y) | 2.10 |
52-Week Price Change | +14.94% |
50-Day Moving Average | 172.45 |
200-Day Moving Average | 180.62 |
Relative Strength Index (RSI) | 38.36 |
Average Volume (20 Days) | 1,648,932 |
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, International Workplace Group had revenue of GBP 2.96 billion and -142.99 million in losses. Loss per share was -0.14.
Revenue | 2.96B |
Gross Profit | 882.40M |
Operating Income | 404.58M |
Pretax Income | -85.34M |
Net Income | -142.99M |
EBITDA | 631.95M |
EBIT | 404.58M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 126.60 million in cash and 5.80 billion in debt, giving a net cash position of -5.67 billion or -5.60 per share.
Cash & Cash Equivalents | 126.60M |
Total Debt | 5.80B |
Net Cash | -5.67B |
Net Cash Per Share | -5.60 |
Equity (Book Value) | 85.46M |
Book Value Per Share | 0.05 |
Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -130.05 million, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 1.17B |
Capital Expenditures | -130.05M |
Free Cash Flow | 1.04B |
FCF Per Share | 1.03 |
Margins
Gross margin is 29.83%, with operating and profit margins of 13.68% and -4.83%.
Gross Margin | 29.83% |
Operating Margin | 13.68% |
Pretax Margin | -2.89% |
Profit Margin | -4.83% |
EBITDA Margin | 21.36% |
EBIT Margin | 13.68% |
FCF Margin | 35.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | 0.34% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |
Scores
International Workplace Group has an Altman Z-Score of 0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | 6 |