Cushman & Wakefield Statistics
Total Valuation
CWK has a market cap or net worth of $2.33 billion. The enterprise value is $5.27 billion.
| Market Cap | 2.33B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CWK has 229.16 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 229.16M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 86.52% |
| Float | 225.91M |
Valuation Ratios
The trailing PE ratio is 254.50 and the forward PE ratio is 9.62. CWK's PEG ratio is 9.58.
| PE Ratio | 254.50 |
| Forward PE | 9.62 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 11.84 |
| PEG Ratio | 9.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 26.72.
| EV / Earnings | 431.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 17.81 |
| EV / FCF | 26.72 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 17.70 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.77% |
| Revenue Per Employee | $181,331 |
| Profits Per Employee | $235 |
| Employee Count | 52,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CWK has paid $20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 62.69% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 1.34, so CWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 2,118,994 |
Short Selling Information
The latest short interest is 10.86 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 15.18M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, CWK had revenue of $9.43 billion and earned $12.20 million in profits. Earnings per share was $0.04.
| Revenue | 9.43B |
| Gross Profit | 1.66B |
| Operating Income | 242.70M |
| Pretax Income | 32.70M |
| Net Income | 12.20M |
| EBITDA | 532.00M |
| EBIT | 295.70M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $553.50 million in cash and $3.49 billion in debt, giving a net cash position of -$2.93 billion or -$12.80 per share.
| Cash & Cash Equivalents | 553.50M |
| Total Debt | 3.49B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$12.80 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.09 |
| Working Capital | 280.40M |
Cash Flow
In the last 12 months, operating cash flow was $248.60 million and capital expenditures -$51.50 million, giving a free cash flow of $197.10 million.
| Operating Cash Flow | 248.60M |
| Capital Expenditures | -51.50M |
| Free Cash Flow | 197.10M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 17.63%, with operating and profit margins of 2.57% and 0.13%.
| Gross Margin | 17.63% |
| Operating Margin | 2.57% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 3.14% |
| FCF Margin | 2.09% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 0.52% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for CWK is $11.33, which is 11.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.33 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |