London
· Delayed Price · Currency is GBP · Price in GBXWorkspace Group Statistics
Total Valuation
Workspace Group has a market cap or net worth of GBP 955.63 million. The enterprise value is 1.84 billion.
| Market Cap | 955.63M |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Workspace Group has 192.09 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 192.09M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 67.62% |
| Float | 137.26M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.02 |
| PS Ratio | 5.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.11 |
Enterprise Valuation
| EV / Earnings | -53.39 |
| EV / Sales | 9.87 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 18.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.54 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.51% |
| Revenue Per Employee | 565,350 |
| Profits Per Employee | -104,559 |
| Employee Count | 329 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 1.04, so Workspace Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 552.98 |
| 200-Day Moving Average | 571.28 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 285,871 |
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, Workspace Group had revenue of GBP 186.00 million and -34.40 million in losses. Loss per share was -0.18.
| Revenue | 186.00M |
| Gross Profit | 125.70M |
| Operating Income | 98.90M |
| Pretax Income | -34.70M |
| Net Income | -34.40M |
| EBITDA | 101.40M |
| EBIT | 98.90M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 9.00 million in cash and 890.10 million in debt, giving a net cash position of -881.10 million or -4.59 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 890.10M |
| Net Cash | -881.10M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 7.93 |
| Working Capital | -78.40M |
Cash Flow
| Operating Cash Flow | 74.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.58%, with operating and profit margins of 53.17% and -18.49%.
| Gross Margin | 67.58% |
| Operating Margin | 53.17% |
| Pretax Margin | -18.66% |
| Profit Margin | -18.49% |
| EBITDA Margin | 54.52% |
| EBIT Margin | 53.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 8.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 8, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |