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RWS Holdings plc (RWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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187.90+2.90 (+1.57%)
As of 03:01PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 682.13M
Enterprise value 692.03M
Trailing P/E 21.81
Forward P/E 14.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.98
Price/book (mrq)0.69
Enterprise value/revenue 0.94
Enterprise value/EBITDA 10.42

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-39.58%
S&P500 52-week change 329.57%
52-week high 3325.00
52-week low 3180.00
50-day moving average 3216.41
200-day moving average 3234.94

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 32.07M
Shares outstanding 5368.72M
Implied shares outstanding 6384.07M
Float 8266.04M
% held by insiders 124.86%
% held by institutions 181.68%
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 46.59%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.07%
5-year average dividend yield 42.49
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