Cushman & Wakefield Statistics
Total Valuation
CWK has a market cap or net worth of $3.21 billion. The enterprise value is $5.78 billion.
| Market Cap | 3.21B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWK has 229.49 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 229.49M |
| Shares Outstanding | 229.49M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 97.28% |
| Float | 226.30M |
Valuation Ratios
The trailing PE ratio is 36.82 and the forward PE ratio is 12.57.
| PE Ratio | 36.82 |
| Forward PE | 12.57 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 23.37.
| EV / Earnings | 65.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 17.16 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 13.68 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | $180,181 |
| Profits Per Employee | $1,696 |
| Employee Count | 52,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWK has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.31, so CWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +61.07% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 2,173,712 |
Short Selling Information
The latest short interest is 14.35 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short Previous Month | 13.88M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, CWK had revenue of $9.37 billion and earned $88.20 million in profits. Earnings per share was $0.38.
| Revenue | 9.37B |
| Gross Profit | 1.68B |
| Operating Income | 336.90M |
| Pretax Income | 43.50M |
| Net Income | 88.20M |
| EBITDA | 466.30M |
| EBIT | 336.90M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $775.40 million in cash and $3.38 billion in debt, giving a net cash position of -$2.61 billion or -$11.36 per share.
| Cash & Cash Equivalents | 775.40M |
| Total Debt | 3.38B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$11.36 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 7.42 |
| Working Capital | 407.90M |
Cash Flow
In the last 12 months, operating cash flow was $295.20 million and capital expenditures -$47.90 million, giving a free cash flow of $247.30 million.
| Operating Cash Flow | 295.20M |
| Capital Expenditures | -47.90M |
| Free Cash Flow | 247.30M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 17.89%, with operating and profit margins of 3.60% and 0.94%.
| Gross Margin | 17.89% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.60% |
| FCF Margin | 2.52% |
Dividends & Yields
CWK 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 2.75% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for CWK is $13.00, which is -7.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | -7.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.21% |
| EPS Growth Forecast (5Y) | 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
CWK has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |