Statistics for RWS Holdings PLC (id:3414 RWS)
Valuation metrics
Market cap
583.26M
Enterprise value
660.39M
Trailing P/E (ttm)
14.23
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
65.10
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
368.69M
Float
257.55M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
530.14K
Average volume (90 days)
Price summary
52-Week low
129.80
52-Week high
261.00
52-Week change
-37.30%
Beta
3.00
50-Day moving average
150.78
200-Day moving average
174.93
Dividends and splits
Forward annual dividend rate
34.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.37
Payout ratio
3.00
Dividend date
Ex-dividend date
June 20, 2024
Last split factor
2:1
Last split date
February 11, 2015
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
-5.22%
Operating margin
5.65%
Operational effectiveness
Return on assets
3.42%
Return on equity
-3.80%
Income statement
Revenue (ttm)
1.89
Revenue per share (ttm)
1.89
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
339.50M
EBITDA
66.70M
Net income to common (ttm)
-37,500,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-46.90%
Balance sheet
Total cash (mrq)
64.60M
Total cash per share (mrq)
3.00
Total debt (mrq)
133.30M
Total Debt/Equity (mrq)
14.66
Current ratio (mrq)
154.20%
Book value per share (mrq)
2.43
Cash flow
Cash flow statement
84.70M
Levered free cash flow (LFCF)
61.29M