RWS Holdings Statistics
Total Valuation
RWS Holdings has a market cap or net worth of 404.02 million. The enterprise value is 469.37 million.
| Market Cap | 404.02M |
| Enterprise Value | 469.37M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 371.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 24.69% |
| Owned by Institutions (%) | 73.23% |
| Float | 230.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.77 |
| PS Ratio | 0.44 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 500.94 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.34.
| EV / Earnings | -3.50 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 16.00 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.23 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 121,274 |
| Profits Per Employee | -17,538 |
| Employee Count | 7,649 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWS Holdings has paid 134,419 in taxes.
| Income Tax | 134,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.54, so RWS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 10,842 |
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, RWS Holdings had revenue of 927.63 million and -134.15 million in losses. Loss per share was -0.36.
| Revenue | 927.63M |
| Gross Profit | 402.32M |
| Operating Income | 28.90M |
| Pretax Income | -134.02M |
| Net Income | -134.15M |
| EBITDA | 107.54M |
| EBIT | 28.90M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 43.82 million in cash and 108.21 million in debt, with a net cash position of -64.39 million.
| Cash & Cash Equivalents | 43.82M |
| Total Debt | 108.21M |
| Net Cash | -64.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.77 |
| Working Capital | 109.82M |
Cash Flow
In the last 12 months, operating cash flow was 92.48 million and capital expenditures -4.57 million, giving a free cash flow of 87.91 million.
| Operating Cash Flow | 92.48M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 87.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.37%, with operating and profit margins of 3.12% and -14.46%.
| Gross Margin | 43.37% |
| Operating Margin | 3.12% |
| Pretax Margin | -14.45% |
| Profit Margin | -14.46% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 3.12% |
| FCF Margin | 9.48% |
Dividends & Yields
RWS Holdings 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -33.20% |
| FCF Yield | 21.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RWS Holdings has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |