John Wood Group Statistics
Total Valuation
John Wood Group has a market cap or net worth of 229.44 million. The enterprise value is 1.50 billion.
| Market Cap | 229.44M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 683.83M |
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 8.12, with an EV/FCF ratio of 11.16.
| EV / Earnings | -1.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 82.05 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | 12.90 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -33.47% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -33.47% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | 162,363 |
| Profits Per Employee | -30,185 |
| Employee Count | 35,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 333.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.98% in the last 52 weeks. The beta is 1.34, so John Wood Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -80.98% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 35,477 |
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 5.73 billion and -1.07 billion in losses. Loss per share was -1.55.
| Revenue | 5.73B |
| Gross Profit | 644.60M |
| Operating Income | -22.50M |
| Pretax Income | -998.40M |
| Net Income | -1.07B |
| EBITDA | 48.90M |
| EBIT | -22.50M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 472.40 million in cash and 1.74 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 472.40M |
| Total Debt | 1.74B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.76 |
| Working Capital | -41.90M |
Cash Flow
In the last 12 months, operating cash flow was 152.70 million and capital expenditures -18.10 million, giving a free cash flow of 134.60 million.
| Operating Cash Flow | 152.70M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 134.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.24%, with operating and profit margins of -0.39% and -18.59%.
| Gross Margin | 11.24% |
| Operating Margin | -0.39% |
| Pretax Margin | -17.41% |
| Profit Margin | -18.59% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -0.39% |
| FCF Margin | 2.35% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -464.66% |
| FCF Yield | 58.67% |
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
John Wood Group has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |