Renishaw Statistics

Total Valuation

Renishaw has a market cap or net worth of 2.69 billion. The enterprise value is 2.41 billion.

Market Cap	2.69B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Renishaw has 72.79 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	72.79M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.31%
Owned by Institutions (%)	43.09%
Float	33.89M

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 16.81.

PE Ratio	27.61
Forward PE	16.81
PS Ratio	4.02
Forward PS	n/a
PB Ratio	3.11
P/FCF Ratio	122.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 109.33.

EV / Earnings	24.80
EV / Sales	3.59
EV / EBITDA	17.79
EV / EBIT	23.00
EV / FCF	109.33

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.02.

Current Ratio	6.17
Quick Ratio	5.40
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.67
Interest Coverage	-13.63

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	9.84%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	129,815
Profits Per Employee	18,817
Employee Count	5,166
Asset Turnover	0.66
Inventory Turnover	2.31

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 -3.43% in the last 52 weeks. The beta is 0.68, so Renishaw's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.43%
50-Day Moving Average	4,014.00
200-Day Moving Average	3,738.09
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	50,411

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 670.62 million and earned 97.21 million in profits. Earnings per share was 1.34.

Revenue	670.62M
Gross Profit	418.82M
Operating Income	104.83M
Pretax Income	112.15M
Net Income	97.21M
EBITDA	135.48M
EBIT	104.83M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 178.26 million in cash and 14.67 million in debt, giving a net cash position of 282.59 million or 3.88 per share.

Cash & Cash Equivalents	178.26M
Total Debt	14.67M
Net Cash	282.59M
Net Cash Per Share	3.88
Equity (Book Value)	867.31M
Book Value Per Share	11.92
Working Capital	448.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.62 million and capital expenditures -104.58 million, giving a free cash flow of 22.05 million.

Operating Cash Flow	126.62M
Capital Expenditures	-104.58M
Free Cash Flow	22.05M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 62.45%, with operating and profit margins of 15.63% and 14.50%.

Gross Margin	62.45%
Operating Margin	15.63%
Pretax Margin	16.72%
Profit Margin	14.50%
EBITDA Margin	20.20%
EBIT Margin	15.63%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.76
Dividend Yield	0.02%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	3
Payout Ratio	56.87%
Buyback Yield	0.08%
Shareholder Yield	0.10%
Earnings Yield	3.61%
FCF Yield	0.82%

Dividend Details

Analyst Forecast

Price Target	4,132.50
Price Target Difference	11.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 25, 1996. It was a forward split with a ratio of 6:5.

Last Split Date	Nov 25, 1996
Split Type	Forward
Split Ratio	6:5