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RWS Holdings plc (RWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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176.60+4.00 (+2.32%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 651.16M
Enterprise value 661.06M
Trailing P/E 21.81
Forward P/E 14.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)0.66
Enterprise value/revenue 0.90
Enterprise value/EBITDA 9.96

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-28.44%
S&P500 52-week change 323.57%
52-week high 3284.40
52-week low 30.00
50-day moving average 3193.37
200-day moving average 3227.29

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 31.89M
Shares outstanding 5368.72M
Implied shares outstanding 6384.07M
Float 8266.04M
% held by insiders 124.86%
% held by institutions 167.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 46.91%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.07%
5-year average dividend yield 42.67
Payout ratio 476.30%
Dividend date 3N/A
Ex-dividend date 425 Jan 2024
Last split factor 25:1
Last split date 311 Feb 2015

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -3.78%
Operating margin (ttm)14.31%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)-2.60%

Income statement

Revenue (ttm)733.8M
Revenue per share (ttm)1.89
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 141.5M
Net income avi to common (ttm)-27.7M
Diluted EPS (ttm)-0.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)76.2M
Total cash per share (mrq)0.2
Total debt (mrq)86.1M
Total debt/equity (mrq)8.72%
Current ratio (mrq)1.59
Book value per share (mrq)2.59

Cash flow statement

Operating cash flow (ttm)107.5M
Levered free cash flow (ttm)76.91M