TheWorks.co.uk plc (WRKS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 01:07PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | N/A |
| Enterprise value | N/A |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | N/A |
| Price/book (mrq) | N/A |
| Enterprise value/revenue | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.52 |
| 52-week change 3 | N/A |
| S&P500 52-week change 3 | N/A |
| 52-week high 3 | 59.80 |
| 52-week low 3 | 0.47 |
| 50-day moving average 3 | 31.98 |
| 200-day moving average 3 | 35.19 |
Share statistics
| Avg vol (3-month) 3 | 517.01k |
| Avg vol (10-day) 3 | 402.76k |
| Shares outstanding 5 | 62.5M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 48.71M |
| % held by insiders 1 | 30.24% |
| % held by institutions 1 | 53.90% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.02 |
| Forward annual dividend yield 4 | 7.16% |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 200.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 03 Nov 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 01 May 2022 |
| Most-recent quarter (mrq) | 30 Oct 2022 |
Profitability
| Profit margin | 0.34% |
| Operating margin (ttm) | 3.48% |
Management effectiveness
| Return on assets (ttm) | 3.01% |
| Return on equity (ttm) | 8.41% |
Income statement
| Revenue (ttm) | 267.49M |
| Revenue per share (ttm) | 4.28 |
| Quarterly revenue growth (yoy) | 2.50% |
| Gross profit (ttm) | 48.55M |
| EBITDA | 14.16M |
| Net income avi to common (ttm) | 898k |
| Diluted EPS (ttm) | -23.30 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 10.97M |
| Total cash per share (mrq) | 0.18 |
| Total debt (mrq) | 108.96M |
| Total debt/equity (mrq) | 979.05 |
| Current ratio (mrq) | 0.81 |
| Book value per share (mrq) | 0.15 |
Cash flow statement
| Operating cash flow (ttm) | 22M |
| Levered free cash flow (ttm) | 17.69M |
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