UK markets closed plc (WRKS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.60+0.05 (+0.14%)
At close: 05:27PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 22.22M
Enterprise value 110.24M
Trailing P/E 4.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)13.43
Enterprise value/revenue 0.39
Enterprise value/EBITDA 3.70

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-6.20%
S&P500 52-week change 318.47%
52-week high 348.40
52-week low 327.10
50-day moving average 331.38
200-day moving average 332.53

Share statistics

Avg vol (3-month) 3238.03k
Avg vol (10-day) 3488.93k
Shares outstanding 562.5M
Implied shares outstanding 662.5M
Float 843.27M
% held by insiders 132.23%
% held by institutions 147.23%
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 44.50%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 428.57%
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)30 Apr 2023


Profit margin 1.88%
Operating margin (ttm)5.17%

Management effectiveness

Return on assets (ttm)5.87%
Return on equity (ttm)45.27%

Income statement

Revenue (ttm)280.1M
Revenue per share (ttm)4.48
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)48.95M
Net income avi to common (ttm)5.27M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)45.70%

Balance sheet

Total cash (mrq)10.2M
Total cash per share (mrq)0.16
Total debt (mrq)98.22M
Total debt/equity (mrq)5,938.03%
Current ratio (mrq)0.88
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)29.22M
Levered free cash flow (ttm)15.17M