LON: IWG Statistics

Total Valuation

International Workplace Group has a market cap or net worth of GBP 1.55 billion. The enterprise value is 7.26 billion.

Market Cap	1.55B
Enterprise Value	7.26B

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.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	33.02%
Float	658.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	33.61
P/TBV Ratio	n/a
P/FCF Ratio	1.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 6.98.

EV / Earnings	-50.76
EV / Sales	2.45
EV / EBITDA	4.87
EV / EBIT	18.02
EV / FCF	6.98

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 decreased by -11.76% 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	-11.76%
50-Day Moving Average	166.72
200-Day Moving Average	176.64
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	2,700,808

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 0.45%.

Dividend Per Share	0.01
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.38%
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