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Workspace Group plc (WKPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.320.00 (0.00%)
As of 09:55AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 2.23B
Trailing P/E N/A
Forward P/E 16.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.30
Price/book (mrq)0.59
Enterprise value/revenue 17.39
Enterprise value/EBITDA -22.83

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-46.70%
S&P500 52-week change 3-5.66%
52-week high 313.54
52-week low 36.32
50-day moving average 311.28
200-day moving average 311.66

Share statistics

Avg vol (3-month) 34
Avg vol (10-day) 314
Shares outstanding 5191.64M
Implied shares outstanding 6N/A
Float 8130.01M
% held by insiders 130.11%
% held by institutions 173.84%
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 40.34
Forward annual dividend yield 45.41%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 33.91%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 405 Jan 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -95.23%
Operating margin (ttm)52.89%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)-6.90%

Income statement

Revenue (ttm)128M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)-18.90%
Gross profit (ttm)81.5M
EBITDA 70.7M
Net income avi to common (ttm)-121.9M
Diluted EPS (ttm)-0.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75M
Total cash per share (mrq)0.41
Total debt (mrq)623M
Total debt/equity (mrq)36.85
Current ratio (mrq)1.03
Book value per share (mrq)9.34

Cash flow statement

Operating cash flow (ttm)64.3M
Levered free cash flow (ttm)49.75M