Statistics for RWS Holdings PLC (id:3414 RWS)

Valuation metrics

Market cap

531.73M

Enterprise value

602.79M

Trailing P/E (ttm)

14.23

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

0.74

Price/Book (mrq)

58.77

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

4.55

Overview

Shares outstanding

368.69M

Float

257.55M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.70%

Average volume (10 days)

1.12M

Average volume (90 days)

Price summary

52-Week low

129.80

52-Week high

261.40

52-Week change

-68.89%

Beta

0.77

50-Day moving average

153.13

200-Day moving average

178.84

Dividends and splits

Forward annual dividend rate

9.80

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.26

Payout ratio

0.76

Dividend date

Ex-dividend date

June 20th, 2024

Last split factor

2:1

Last split date

February 11th, 2015

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.47

Gross profit (ttm)

339.50M

EBITDA

66.70M

Net income to common (ttm)

-37,500,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

-46.90%

Balance sheet

Total cash (mrq)

64.60M

Total cash per share (mrq)

0.17

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