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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.00+1.00 (+2.94%)
At close: 05:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 21.56M
Enterprise value 116.42M
Trailing P/E 2.52
Forward P/E 3.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)1.00
Enterprise value/revenue 0.44
Enterprise value/EBITDA 2.83

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-33.71%
S&P500 52-week change 3-11.32%
52-week high 369.30
52-week low 30.47
50-day moving average 334.80
200-day moving average 342.71

Share statistics

Avg vol (3-month) 3548.55k
Avg vol (10-day) 3506.22k
Shares outstanding 562.5M
Implied shares outstanding 6N/A
Float 848.01M
% held by insiders 136.40%
% held by institutions 149.50%
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 46.86%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.07%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 May 2022
Most-recent quarter (mrq)01 May 2022

Profitability

Profit margin 3.30%
Operating margin (ttm)5.83%

Management effectiveness

Return on assets (ttm)5.49%
Return on equity (ttm)57.27%

Income statement

Revenue (ttm)264.63M
Revenue per share (ttm)4.23
Quarterly revenue growth (yoy)61.90%
Gross profit (ttm)48.55M
EBITDA 20.43M
Net income avi to common (ttm)8.72M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)892.10%

Balance sheet

Total cash (mrq)16.28M
Total cash per share (mrq)0.26
Total debt (mrq)111.14M
Total debt/equity (mrq)513.78
Current ratio (mrq)0.90
Book value per share (mrq)0.35

Cash flow statement

Operating cash flow (ttm)49.16M
Levered free cash flow (ttm)35.2M