Robert Walters Statistics
Total Valuation
Robert Walters has a market cap or net worth of GBP 111.82 million. The enterprise value is 131.72 million.
Market Cap | 111.82M |
Enterprise Value | 131.72M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Robert Walters has 65.77 million shares outstanding. The number of shares has decreased by -6.71% in one year.
Current Share Class | 65.77M |
Shares Outstanding | 65.77M |
Shares Change (YoY) | -6.71% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 77.22% |
Float | 60.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 6.32 |
P/OCF Ratio | 5.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 7.44.
EV / Earnings | -21.95 |
EV / Sales | 0.15 |
EV / EBITDA | 4.67 |
EV / EBIT | 25.33 |
EV / FCF | 7.44 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.43 |
Quick Ratio | 1.39 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.12 |
Debt / FCF | 4.97 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE) | -3.96% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.34% |
Return on Capital Employed (ROCE) | 2.67% |
Revenue Per Employee | 270,826 |
Profits Per Employee | -1,821 |
Employee Count | 3,294 |
Asset Turnover | 2.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Robert Walters has paid 6.50 million in taxes.
Income Tax | 6.50M |
Effective Tax Rate | 1,300.00% |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 0.60, so Robert Walters's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -56.79% |
50-Day Moving Average | 189.47 |
200-Day Moving Average | 265.45 |
Relative Strength Index (RSI) | 29.44 |
Average Volume (20 Days) | 255,427 |
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 892.10 million and -6.00 million in losses. Loss per share was -0.09.
Revenue | 892.10M |
Gross Profit | 321.40M |
Operating Income | 5.20M |
Pretax Income | 500,000 |
Net Income | -6.00M |
EBITDA | 13.80M |
EBIT | 5.20M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 68.10 million in cash and 88.00 million in debt, giving a net cash position of -19.90 million or -0.30 per share.
Cash & Cash Equivalents | 68.10M |
Total Debt | 88.00M |
Net Cash | -19.90M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 138.50M |
Book Value Per Share | 2.11 |
Working Capital | 69.50M |
Cash Flow
In the last 12 months, operating cash flow was 19.80 million and capital expenditures -2.10 million, giving a free cash flow of 17.70 million.
Operating Cash Flow | 19.80M |
Capital Expenditures | -2.10M |
Free Cash Flow | 17.70M |
FCF Per Share | 0.27 |
Margins
Gross margin is 36.03%, with operating and profit margins of 0.58% and -0.67%.
Gross Margin | 36.03% |
Operating Margin | 0.58% |
Pretax Margin | 0.06% |
Profit Margin | -0.67% |
EBITDA Margin | 1.55% |
EBIT Margin | 0.58% |
FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 13.82%.
Dividend Per Share | 0.24 |
Dividend Yield | 13.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.71% |
Shareholder Yield | 20.58% |
Earnings Yield | -5.37% |
FCF Yield | 15.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |
Scores
Robert Walters has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
Altman Z-Score | 4.37 |
Piotroski F-Score | 3 |