CTI BioPharma Statistics
Total Valuation
Wickes Group has a market cap or net worth of GBP 514.93 million. The enterprise value is 1.14 billion.
Market Cap | 514.93M |
Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Wickes Group has 237.29 million shares outstanding. The number of shares has decreased by -4.24% in one year.
Current Share Class | 237.29M |
Shares Outstanding | 237.29M |
Shares Change (YoY) | -4.24% |
Shares Change (QoQ) | -1.44% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 88.62% |
Float | 212.60M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 13.97. Wickes Group's PEG ratio is 0.59.
PE Ratio | 28.93 |
Forward PE | 13.97 |
PS Ratio | 0.33 |
PB Ratio | 3.52 |
P/TBV Ratio | 4.20 |
P/FCF Ratio | 3.75 |
P/OCF Ratio | 3.18 |
PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 8.26.
EV / Earnings | 62.71 |
EV / Sales | 0.74 |
EV / EBITDA | 6.85 |
EV / EBIT | 17.04 |
EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.82.
Current Ratio | 1.14 |
Quick Ratio | 0.46 |
Debt / Equity | 4.82 |
Debt / EBITDA | 4.26 |
Debt / FCF | 5.13 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 3.87% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 8.62% |
Revenue Per Employee | 197,942 |
Profits Per Employee | 2,328 |
Employee Count | 7,774 |
Asset Turnover | 1.43 |
Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Wickes Group has paid 4.80 million in taxes.
Income Tax | 4.80M |
Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.92, so Wickes Group's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +43.71% |
50-Day Moving Average | 224.29 |
200-Day Moving Average | 182.35 |
Relative Strength Index (RSI) | 40.38 |
Average Volume (20 Days) | 764,797 |
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, Wickes Group had revenue of GBP 1.54 billion and earned 18.10 million in profits. Earnings per share was 0.08.
Revenue | 1.54B |
Gross Profit | 565.10M |
Operating Income | 66.60M |
Pretax Income | 23.20M |
Net Income | 18.10M |
EBITDA | 88.90M |
EBIT | 66.60M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 86.30 million in cash and 705.30 million in debt, giving a net cash position of -619.00 million or -2.61 per share.
Cash & Cash Equivalents | 86.30M |
Total Debt | 705.30M |
Net Cash | -619.00M |
Net Cash Per Share | -2.61 |
Equity (Book Value) | 146.40M |
Book Value Per Share | 0.60 |
Working Capital | 44.30M |
Cash Flow
In the last 12 months, operating cash flow was 162.00 million and capital expenditures -24.60 million, giving a free cash flow of 137.40 million.
Operating Cash Flow | 162.00M |
Capital Expenditures | -24.60M |
Free Cash Flow | 137.40M |
FCF Per Share | 0.58 |
Margins
Gross margin is 36.72%, with operating and profit margins of 4.33% and 1.18%.
Gross Margin | 36.72% |
Operating Margin | 4.33% |
Pretax Margin | 1.51% |
Profit Margin | 1.18% |
EBITDA Margin | 5.78% |
EBIT Margin | 4.33% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.92%.
Dividend Per Share | 0.11 |
Dividend Yield | 4.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 144.20% |
Buyback Yield | 4.24% |
Shareholder Yield | 9.16% |
Earnings Yield | 3.52% |
FCF Yield | 26.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Wickes Group has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
Altman Z-Score | 3.09 |
Piotroski F-Score | 6 |