Renishaw Statistics

Total Valuation

Renishaw has a market cap or net worth of GBP 2.46 billion. The enterprise value is 2.26 billion.

Market Cap	2.46B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Renishaw has 72.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	43.66%
Float	60.40M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 21.74. Renishaw's PEG ratio is 1.82.

PE Ratio	25.37
Forward PE	21.74
PS Ratio	3.56
PB Ratio	2.72
P/TBV Ratio	2.76
P/FCF Ratio	41.97
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 38.56.

EV / Earnings	23.31
EV / Sales	3.27
EV / EBITDA	16.11
EV / EBIT	19.49
EV / FCF	38.56

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.

Current Ratio	5.81
Quick Ratio	3.95
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.32
Interest Coverage	173.86

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	131,526
Profits Per Employee	18,434
Employee Count	5,256
Asset Turnover	0.66
Inventory Turnover	2.10

Taxes

In the past 12 months, Renishaw has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.63, so Renishaw's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.62%
50-Day Moving Average	3,247.00
200-Day Moving Average	3,645.14
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	66,929

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, Renishaw had revenue of GBP 691.30 million and earned 96.89 million in profits. Earnings per share was 1.33.

Revenue	691.30M
Gross Profit	326.94M
Operating Income	111.97M
Pretax Income	122.59M
Net Income	96.89M
EBITDA	131.67M
EBIT	111.97M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 217.84 million in cash and 18.54 million in debt, giving a net cash position of 199.29 million or 2.74 per share.

Cash & Cash Equivalents	217.84M
Total Debt	18.54M
Net Cash	199.29M
Net Cash Per Share	2.74
Equity (Book Value)	902.82M
Book Value Per Share	12.42
Working Capital	485.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.08 million and capital expenditures -65.52 million, giving a free cash flow of 58.56 million.

Operating Cash Flow	124.08M
Capital Expenditures	-65.52M
Free Cash Flow	58.56M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 16.20% and 14.02%.

Gross Margin	47.29%
Operating Margin	16.20%
Pretax Margin	17.73%
Profit Margin	14.02%
EBITDA Margin	19.05%
EBIT Margin	16.20%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.76
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.19%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.2

Scores

Renishaw has an Altman Z-Score of 13.71 and a Piotroski F-Score of 6.

Altman Z-Score	13.71
Piotroski F-Score	6