John Wood Group Statistics

Total Valuation

John Wood Group has a market cap or net worth of GBP 448.93 million. The enterprise value is 1.46 billion.

Market Cap	448.93M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

John Wood Group has 687.48 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	687.48M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	77.95%
Float	684.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.73
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 13.67.

EV / Earnings	-1.73
EV / Sales	0.32
EV / EBITDA	9.94
EV / EBIT	100.52
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	0.67
Debt / EBITDA	12.04
Debt / FCF	12.90
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-33.47%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	128,473
Profits Per Employee	-23,884
Employee Count	35,000
Asset Turnover	0.78
Inventory Turnover	333.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.16% in the last 52 weeks. The beta is 1.35, so John Wood Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-60.16%
50-Day Moving Average	84.00
200-Day Moving Average	141.39
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	5,435,177

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, John Wood Group had revenue of GBP 4.54 billion and -843.57 million in losses. Loss per share was -1.23.

Revenue	4.54B
Gross Profit	510.05M
Operating Income	-17.80M
Pretax Income	-790.00M
Net Income	-843.57M
EBITDA	38.69M
EBIT	-17.80M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 373.80 million in cash and 1.37 billion in debt, giving a net cash position of -1.00 billion or -1.45 per share.

Cash & Cash Equivalents	373.80M
Total Debt	1.37B
Net Cash	-1.00B
Net Cash Per Share	-1.45
Equity (Book Value)	2.06B
Book Value Per Share	2.98
Working Capital	-33.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.83 million and capital expenditures -14.32 million, giving a free cash flow of 106.50 million.

Operating Cash Flow	120.83M
Capital Expenditures	-14.32M
Free Cash Flow	106.50M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -0.39% and -18.59%.

Gross Margin	11.24%
Operating Margin	-0.39%
Pretax Margin	-17.41%
Profit Margin	-18.59%
EBITDA Margin	0.85%
EBIT Margin	-0.39%
FCF Margin	2.35%

Dividends & Yields

John Wood Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 4, 2011. It was a reverse split with a ratio of 0.77778.

Last Split Date	Jul 4, 2011
Split Type	Reverse
Split Ratio	0.77778

Scores

John Wood Group has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a