Statistics for IWG PLC (id:3363 IWG)
Valuation metrics
Market cap
1.70B
Enterprise value
6.99B
Trailing P/E (ttm)
-728.04
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.89K
Enterprise Value/Revenue
2.38
Enterprise Value/EBITDA
11.16
Overview
Shares outstanding
1.01B
Float
649.37M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.55M
Average volume (90 days)
Price summary
52-Week low
149.60
52-Week high
211.00
52-Week change
-17.46%
Beta
2.12
50-Day moving average
169.59
200-Day moving average
177.90
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.83
Payout ratio
0.00
Dividend date
Ex-dividend date
September 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
-141,718,566.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
125.47M
Total cash per share (mrq)
3.00
Total debt (mrq)
5.74B
Total Debt/Equity (mrq)
6.78K
Current ratio (mrq)
40.90%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
1.01B