IWGFF Statistics
Total Valuation
International Workplace Group has a market cap or net worth of 1.98 billion. The enterprise value is 9.13 billion.
| Market Cap | 1.98B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 658.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.95.
| EV / Earnings | -50.54 |
| EV / Sales | 2.46 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 18.09 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 67.82.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 67.82 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -89.57% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -89.57% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 4.05% |
| Revenue Per Employee | 373,829 |
| Profits Per Employee | -18,072 |
| Employee Count | 10,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2,310.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 188,639 |
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, International Workplace Group had revenue of 3.74 billion and -180.72 million in losses. Loss per share was -0.18.
| Revenue | 3.74B |
| Gross Profit | 1.12B |
| Operating Income | 511.30M |
| Pretax Income | -107.86M |
| Net Income | -180.72M |
| EBITDA | 798.66M |
| EBIT | 511.30M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 160.00 million in cash and 7.33 billion in debt, giving a net cash position of -7.17 billion.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 7.33B |
| Net Cash | -7.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.00M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -164.36 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -164.36M |
| Free Cash Flow | 1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 13.68% and -4.83%.
| Gross Margin | 29.83% |
| Operating Margin | 13.68% |
| Pretax Margin | -2.89% |
| Profit Margin | -4.83% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 13.68% |
| FCF Margin | 35.16% |
Dividends & Yields
International Workplace 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -9.06% |
| FCF Yield | 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
International Workplace Group has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |