Statistics for IWG PLC (id:3363 IWG)

Valuation metrics

Market cap

1.71B

Enterprise value

7.05B

Trailing P/E (ttm)

-779.44

Forward P/E

0.54

PEG ratio

0.54

Price/Sales (ttm)

0.46

Price/Book (mrq)

2.85K

Enterprise Value/Revenue

2.38

Enterprise Value/EBITDA

11.12

Overview

Shares outstanding

1.01B

Float

649.37M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.42%

Average volume (10 days)

1.66M

Average volume (90 days)

Price summary

52-Week low

142.80

52-Week high

211.00

52-Week change

9.89%

Beta

2.12

50-Day moving average

171.39

200-Day moving average

179.58

Dividends and splits

Forward annual dividend rate

1.72

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.83

Payout ratio

0.00

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-4.83%

Operating margin

14.00%

Operational effectiveness

Return on assets

3.01%

Return on equity

-89.57%

Income statement

Revenue (ttm)

3.71

Revenue per share (ttm)

3.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

589.00M

EBITDA

1.34B

Net income to common (ttm)

-143,529,331.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

127.08M

Total cash per share (mrq)

0.16

Total debt (mrq)

5.82B

Total Debt/Equity (mrq)

6.78K

Current ratio (mrq)

40.90%

Book value per share (mrq)

0.06

Cash flow

Cash flow statement

1.17B

Levered free cash flow (LFCF)

1.03B