Statistics for Workspace Group PLC (id:3443 WKP)

Valuation metrics

Market cap

1.04B

Enterprise value

1.92B

Trailing P/E (ttm)

5.87

Forward P/E

0.14

PEG ratio

0.14

Price/Sales (ttm)

5.67

Price/Book (mrq)

67.35

Enterprise Value/Revenue

10.42

Enterprise Value/EBITDA

18.62

Overview

Shares outstanding

192.00M

Float

136.86M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.60%

Average volume (10 days)

296.86K

Average volume (90 days)

Price summary

52-Week low

473.00

52-Week high

664.00

52-Week change

2.10%

Beta

1.07

50-Day moving average

616.56

200-Day moving average

567.02

Dividends and splits

Forward annual dividend rate

76.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.28%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.30

Payout ratio

0.25

Dividend date

Ex-dividend date

July 04th, 2024

Last split factor

2:1

Last split date

August 08th, 2011

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-104.45%

Operating margin

55.45%

Operational effectiveness

Return on assets

2.35%

Return on equity

-11.54%

Income statement

Revenue (ttm)

0.96

Revenue per share (ttm)

0.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

126.20M

EBITDA

103.20M

Net income to common (ttm)

-192,500,000.00

Diluted EPS (ttm)

-1.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

11.60M

Total cash per share (mrq)

0.06

Total debt (mrq)

889.50M

Total Debt/Equity (mrq)

57.43

Current ratio (mrq)

122.60%

Book value per share (mrq)

8.08

Cash flow

Cash flow statement

53.90M

Levered free cash flow (LFCF)

99.52M