Robert Walters Statistics

Total Valuation

Robert Walters has a market cap or net worth of GBP 210.24 million. The enterprise value is 241.84 million.

Market Cap	210.24M
Enterprise Value	241.84M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Robert Walters has 65.70 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	n/a
Shares Outstanding	65.70M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	97.16%
Float	62.05M

Valuation Ratios

The trailing PE ratio is 38.19 and the forward PE ratio is 158.57. Robert Walters's PEG ratio is 13.51.

PE Ratio	38.19
Forward PE	158.57
PS Ratio	0.22
PB Ratio	1.42
P/TBV Ratio	1.88
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	13.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.67.

EV / Earnings	42.43
EV / Sales	0.25
EV / EBITDA	6.79
EV / EBIT	15.81
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.64.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.64
Debt / EBITDA	2.67
Debt / FCF	3.41
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	268,993
Profits Per Employee	1,572
Employee Count	3,980
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 1.22, so Robert Walters's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.74%
50-Day Moving Average	351.64
200-Day Moving Average	373.68
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	46,414

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, Robert Walters had revenue of GBP 975.10 million and earned 5.70 million in profits. Earnings per share was 0.08.

Revenue	975.10M
Gross Profit	350.60M
Operating Income	15.30M
Pretax Income	10.40M
Net Income	5.70M
EBITDA	20.50M
EBIT	15.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 63.40 million in cash and 95.00 million in debt, giving a net cash position of -31.60 million or -0.48 per share.

Cash & Cash Equivalents	63.40M
Total Debt	95.00M
Net Cash	-31.60M
Net Cash Per Share	-0.48
Equity (Book Value)	147.80M
Book Value Per Share	2.25
Working Capital	75.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.80 million and capital expenditures -3.90 million, giving a free cash flow of 27.90 million.

Operating Cash Flow	31.80M
Capital Expenditures	-3.90M
Free Cash Flow	27.90M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 35.96%, with operating and profit margins of 1.57% and 0.58%.

Gross Margin	35.96%
Operating Margin	1.57%
Pretax Margin	1.07%
Profit Margin	0.58%
EBITDA Margin	2.10%
EBIT Margin	1.57%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.24
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	271.93%
Buyback Yield	5.93%
Shareholder Yield	13.14%
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

Robert Walters has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a