International Workplace Group plc (LON: IWG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
161.10
-0.10 (-0.06%)
Nov 4, 2024, 4:49 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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