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RWS Holdings plc (RWS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.60+2.80 (+1.91%)
At close: 04:38PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 551.56M
Enterprise Value 620.26M
Trailing P/E 21.81
Forward P/E 14.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)0.61
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 10.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-31.08%
S&P500 52-Week Change 331.21%
52 Week High 3261.40
52 Week Low 3129.80
50-Day Moving Average 3161.59
200-Day Moving Average 3184.95

Share Statistics

Avg Vol (3 month) 3807.34k
Avg Vol (10 day) 31.86M
Shares Outstanding 5368.69M
Implied Shares Outstanding 6439.33M
Float 8257.55M
% Held by Insiders 124.88%
% Held by Institutions 168.91%
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 40.12
Forward Annual Dividend Yield 48.19%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 43.26
Payout Ratio 476.30%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2024
Last Split Factor 25:1
Last Split Date 3Feb 11, 2015

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -5.22%
Operating Margin (ttm)5.65%

Management Effectiveness

Return on Assets (ttm)3.42%
Return on Equity (ttm)-3.80%

Income Statement

Revenue (ttm)717.8M
Revenue Per Share (ttm)1.89
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)N/A
EBITDA 132.5M
Net Income Avi to Common (ttm)-37.5M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)-46.90%

Balance Sheet

Total Cash (mrq)64.6M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)133.3M
Total Debt/Equity (mrq)14.66%
Current Ratio (mrq)1.54
Book Value Per Share (mrq)2.43

Cash Flow Statement

Operating Cash Flow (ttm)84.7M
Levered Free Cash Flow (ttm)61.29M