IWG plc Statistics

Total Valuation

IWG plc has a market cap or net worth of 1.76 billion. The enterprise value is 7.71 billion.

Market Cap	1.76B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

IWG plc has 1.01 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding	1.01B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	40.89%
Float	648.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	126.58
PS Ratio	0.58
PB Ratio	50.83
P/FCF Ratio	1.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.85.

EV / Earnings	n/a
EV / Sales	2.61
EV / EBITDA	5.24
EV / EBIT	26.51
EV / FCF	7.85

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 179.26.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	179.26
Debt / EBITDA	4.14
Debt / FCF	6.20
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -632.35%.

Return on Equity (ROE)	-632.35%
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	295,800
Profits Per Employee	-21,500
Employee Count	10,000
Asset Turnover	0.35
Inventory Turnover	3,632.00

Taxes

In the past 12 months, IWG plc 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 +22.35% in the last 52 weeks. The beta is 2.01, so IWG plc's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+22.35%
50-Day Moving Average	186.72
200-Day Moving Average	172.43
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	1,218,730

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, IWG plc had revenue of 2.96 billion and -215.00 million in losses. Loss per share was -0.21.

Revenue	2.96B
Gross Profit	688.00M
Operating Income	291.00M
Pretax Income	-188.00M
Net Income	-215.00M
EBITDA	1.47B
EBIT	291.00M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 110.00 million in cash and 6.10 billion in debt, giving a net cash position of -5.99 billion or -5.91 per share.

Cash & Cash Equivalents	110.00M
Total Debt	6.10B
Net Cash	-5.99B
Net Cash Per Share	-5.91
Equity (Book Value)	34.00M
Book Value Per Share	0.03
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -215.00 million, giving a free cash flow of 983.00 million.

Operating Cash Flow	1.20B
Capital Expenditures	-215.00M
Free Cash Flow	983.00M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 9.84% and -7.27%.

Gross Margin	23.26%
Operating Margin	9.84%
Pretax Margin	-6.36%
Profit Margin	-7.27%
EBITDA Margin	49.80%
EBIT Margin	9.84%
FCF Margin	33.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.08%
Earnings Yield	-12.44%
FCF Yield	56.88%

Dividend Details

Analyst Forecast

Price Target	229.75
Price Target Difference	32.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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