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TheWorks.co.uk plc (WRKS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
23.250.00 (0.00%)
At close: 04:22PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 13.85M
Enterprise Value 89.99M
Trailing P/E 2.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)1.37
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 2.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 341.60
52 Week Low 30.00
50-Day Moving Average 324.74
200-Day Moving Average 324.87

Share Statistics

Avg Vol (3 month) 3137.13k
Avg Vol (10 day) 392.57k
Shares Outstanding 560.21M
Implied Shares Outstanding 6N/A
Float 836.54M
% Held by Insiders 155.82%
% Held by Institutions 126.87%
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 4N/A
Forward Annual Dividend Yield 4N/A
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 4Oct 05, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends May 05, 2024
Most Recent Quarter (mrq)May 05, 2024

Profitability

Profit Margin 2.26%
Operating Margin (ttm)9.65%

Management Effectiveness

Return on Assets (ttm)4.93%
Return on Equity (ttm)94.46%

Income Statement

Revenue (ttm)282.58M
Revenue Per Share (ttm)4.52
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 13.67M
Net Income Avi to Common (ttm)6.38M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)18.80%

Balance Sheet

Total Cash (mrq)1.62M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)77.76M
Total Debt/Equity (mrq)770.97
Current Ratio (mrq)0.85
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)25.16M
Levered Free Cash Flow (ttm)13.73M