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Renew Holdings plc (RNWH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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937.00-1.00 (-0.11%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 742.32M
Enterprise value 724.34M
Trailing P/E 15.80
Forward P/E 14.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)4.14
Enterprise value/revenue 0.79
Enterprise value/EBITDA 9.55

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 329.02%
S&P500 52-week change 321.08%
52-week high 3947.00
52-week low 3672.00
50-day moving average 3898.44
200-day moving average 3802.62

Share statistics

Avg vol (3-month) 3154.08k
Avg vol (10-day) 3173.89k
Shares outstanding 579.14M
Implied shares outstanding 679.47M
Float 865.18M
% held by insiders 12.31%
% held by institutions 162.88%
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 40.18
Forward annual dividend yield 41.92%
Trailing annual dividend rate 30.18
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.24
Payout ratio 429.18%
Dividend date 3N/A
Ex-dividend date 408 Feb 2024
Last split factor 21:10
Last split date 331 Jan 1994

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 4.71%
Operating margin (ttm)7.33%

Management effectiveness

Return on assets (ttm)9.10%
Return on equity (ttm)28.69%

Income statement

Revenue (ttm)921.55M
Revenue per share (ttm)11.66
Quarterly revenue growth (yoy)12.20%
Gross profit (ttm)N/A
EBITDA 72.42M
Net income avi to common (ttm)47.06M
Diluted EPS (ttm)0.59
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)35.66M
Total cash per share (mrq)0.45
Total debt (mrq)17.68M
Total debt/equity (mrq)9.85%
Current ratio (mrq)0.91
Book value per share (mrq)2.27

Cash flow statement

Operating cash flow (ttm)53.78M
Levered free cash flow (ttm)49.67M