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Workspace Group plc (WKP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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491.00+6.50 (+1.34%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 929.81M
Enterprise value 1.83B
Trailing P/E 5.10
Forward P/E 13.30
PEG ratio (5-yr expected) 1.54
Price/sales (ttm)5.12
Price/book (mrq)0.58
Enterprise value/revenue 10.01
Enterprise value/EBITDA -9.97

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 31.49%
S&P500 52-week change 321.08%
52-week high 3617.00
52-week low 3449.20
50-day moving average 3498.00
200-day moving average 3511.01

Share statistics

Avg vol (3-month) 3239.62k
Avg vol (10-day) 3246.56k
Shares outstanding 5191.91M
Implied shares outstanding 6198.49M
Float 8136.93M
% held by insiders 128.94%
% held by institutions 164.74%
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 40.26
Forward annual dividend yield 45.45%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.14
Payout ratio 425.29%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 21:10
Last split date 308 Aug 2011

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -121.30%
Operating margin (ttm)54.02%

Management effectiveness

Return on assets (ttm)2.29%
Return on equity (ttm)-12.71%

Income statement

Revenue (ttm)182.6M
Revenue per share (ttm)0.95
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 104.1M
Net income avi to common (ttm)-221.5M
Diluted EPS (ttm)-1.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.3M
Total cash per share (mrq)0.05
Total debt (mrq)902M
Total debt/equity (mrq)56.11%
Current ratio (mrq)1.30
Book value per share (mrq)8.38

Cash flow statement

Operating cash flow (ttm)60.1M
Levered free cash flow (ttm)31.15M