UK markets open in 7 hours 51 minutes

TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
26.55-0.20 (-0.75%)
At close: 02:18PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 16.72M
Enterprise value 108.08M
Trailing P/E 23.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)1.56
Enterprise value/revenue 0.38
Enterprise value/EBITDA 3.68

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-14.94%
S&P500 52-week change 325.01%
52-week high 342.00
52-week low 321.00
50-day moving average 325.90
200-day moving average 329.75

Share statistics

Avg vol (3-month) 3104.78k
Avg vol (10-day) 398.67k
Shares outstanding 562.5M
Implied shares outstanding 662.62M
Float 843.3M
% held by insiders 140.09%
% held by institutions 133.34%
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 40.02
Forward annual dividend yield 46.08%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)29 Oct 2023

Profitability

Profit margin -0.17%
Operating margin (ttm)-4.43%

Management effectiveness

Return on assets (ttm)5.13%
Return on equity (ttm)-31.54%

Income statement

Revenue (ttm)283.74M
Revenue per share (ttm)4.54
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 18.37M
Net income avi to common (ttm)-472k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.46M
Total cash per share (mrq)0.04
Total debt (mrq)93.82M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.80
Book value per share (mrq)-0.13

Cash flow statement

Operating cash flow (ttm)26.19M
Levered free cash flow (ttm)15.7M