Renew Holdings Statistics
Total Valuation
Renew Holdings has a market cap or net worth of GBP 843.61 million. The enterprise value is 820.93 million.
Market Cap | 843.61M |
Enterprise Value | 820.93M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Renew Holdings has 79.14 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 79.14M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 68.24% |
Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 16.21. Renew Holdings's PEG ratio is 2.88.
PE Ratio | 17.29 |
Forward PE | 16.21 |
PS Ratio | 0.85 |
PB Ratio | 4.43 |
P/FCF Ratio | 16.75 |
PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.30.
EV / Earnings | 18.52 |
EV / Sales | 0.82 |
EV / EBITDA | 9.76 |
EV / EBIT | 12.64 |
EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 10.42.
Current Ratio | 0.95 |
Quick Ratio | 0.93 |
Debt / Equity | 10.42 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.39 |
Interest Coverage | 52.40 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 21.06%.
Return on Equity (ROE) | 27.90% |
Return on Assets (ROA) | 9.20% |
Return on Capital (ROIC) | 21.06% |
Revenue Per Employee | 228,307 |
Profits Per Employee | 10,165 |
Employee Count | 4,361 |
Asset Turnover | 2.25 |
Inventory Turnover | 226.20 |
Taxes
In the past 12 months, Renew Holdings has paid 13.18 million in taxes.
Income Tax | 13.18M |
Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 1.07, so Renew Holdings's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +44.44% |
50-Day Moving Average | 1,067.04 |
200-Day Moving Average | 895.72 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 113,148 |
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, Renew Holdings had revenue of GBP 995.65 million and earned 44.33 million in profits. Earnings per share was 0.56.
Revenue | 995.65M |
Gross Profit | 139.69M |
Operating Income | 65.08M |
Pretax Income | 62.06M |
Net Income | 44.33M |
EBITDA | 78.07M |
EBIT | 65.08M |
Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 42.50 million in cash and 19.82 million in debt, giving a net cash position of 22.68 million or 0.29 per share.
Cash & Cash Equivalents | 42.50M |
Total Debt | 19.82M |
Net Cash | 22.68M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 190.31M |
Book Value Per Share | 2.41 |
Working Capital | -13.99M |
Cash Flow
In the last 12 months, operating cash flow was 55.02 million and capital expenditures -4.65 million, giving a free cash flow of 50.38 million.
Operating Cash Flow | 55.02M |
Capital Expenditures | -4.65M |
Free Cash Flow | 50.38M |
FCF Per Share | 0.64 |
Margins
Gross margin is 14.03%, with operating and profit margins of 6.54% and 4.45%.
Gross Margin | 14.03% |
Operating Margin | 6.54% |
Pretax Margin | 6.23% |
Profit Margin | 4.45% |
EBITDA Margin | 7.84% |
EBIT Margin | 6.54% |
FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 5.77% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.13% |
Buyback Yield | -0.26% |
Shareholder Yield | 1.46% |
Earnings Yield | 5.25% |
FCF Yield | 5.97% |
Stock Splits
The last stock split was on January 31, 1994. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 31, 1994 |
Split Type | Reverse |
Split Ratio | 0.1 |