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New Work SE (0OR4.L)

LSE - LSE Delayed price. Currency in EUR
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181.00+4.00 (+2.26%)
At close: 4:12PM BST
Currency in EUR

Valuation measures

Market cap (intra-day) 51.02B
Enterprise value 31.34B
Trailing P/E 23.89
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.36
Price/book (mrq)8.59
Enterprise value/revenue 34.43
Enterprise value/EBITDA 621.34

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3181.00
52-week low 3180.62
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 55.62M
Float 2.79M
% held by insiders 153.25%
% held by institutions 134.31%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.59
Trailing annual dividend yield 31.46%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Sep 2020

Profitability

Profit margin 14.07%
Operating margin (ttm)19.31%

Management effectiveness

Return on assets (ttm)11.21%
Return on equity (ttm)40.87%

Income statement

Revenue (ttm)302.55M
Revenue per share (ttm)53.83
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)166.6M
EBITDA 62.81M
Net income avi to common (ttm)42.57M
Diluted EPS (ttm)7.57
Quarterly earnings growth (yoy)193.20%

Balance sheet

Total cash (mrq)59.92M
Total cash per share (mrq)10.66
Total debt (mrq)45.81M
Total debt/equity (mrq)38.69
Current ratio (mrq)0.65
Book value per share (mrq)21.07

Cash flow statement

Operating cash flow (ttm)81.8M
Levered free cash flow (ttm)34.81M