John Wood Group PLC (LON:WG)

John Wood Group Statistics

Total Valuation

John Wood Group has a market cap or net worth of GBP 151.79 million. The enterprise value is 1.24 billion.

Market Cap	151.79M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

John Wood Group has 691.22 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	691.22M
Shares Outstanding	691.22M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	79.88%
Float	687.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.98
PS Ratio	0.04
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.13

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 4.79.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	-39.78
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -124.32% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-124.32%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-28.06%
Revenue Per Employee	99,765
Profits Per Employee	-39,258
Employee Count	35,000
Asset Turnover	0.81
Inventory Turnover	390.46

Taxes

Income Tax	-47.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.96% in the last 52 weeks. The beta is 0.21, so John Wood Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.96%
50-Day Moving Average	5.33
200-Day Moving Average	14.06
Relative Strength Index (RSI)	87.49
Average Volume (20 Days)	10,894,121

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 3.49 billion and -1.37 billion in losses. Loss per share was -1.99.

Revenue	3.49B
Gross Profit	271.30M
Operating Income	-318.02M
Pretax Income	-1.42B
Net Income	-1.37B
EBITDA	-274.22M
EBIT	-318.02M
Loss Per Share	-1.99

Balance Sheet

The company has 361.96 million in cash and 1.45 billion in debt, giving a net cash position of -1.09 billion or -1.57 per share.

Cash & Cash Equivalents	361.96M
Total Debt	1.45B
Net Cash	-1.09B
Net Cash Per Share	-1.57
Equity (Book Value)	302.18M
Book Value Per Share	0.43
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was -25.91 million and capital expenditures -10.51 million, giving a free cash flow of -36.42 million.

Operating Cash Flow	-25.91M
Capital Expenditures	-10.51M
Free Cash Flow	-36.42M
FCF Per Share	-0.05

Margins

Gross margin is 7.77%, with operating and profit margins of -9.11% and -39.35%.

Gross Margin	7.77%
Operating Margin	-9.11%
Pretax Margin	-40.53%
Profit Margin	-39.35%
EBITDA Margin	-7.85%
EBIT Margin	-9.11%
FCF Margin	n/a

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-905.21%
FCF Yield	-23.99%

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

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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2