WKP.L - Workspace Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.85B
Enterprise Value 32.06B
Trailing P/E 9.13
Forward P/E 126.95
PEG Ratio (5 yr expected) 11.96
Price/Sales (ttm)15.80
Price/Book (mrq)109.97
Enterprise Value/Revenue 317.64
Enterprise Value/EBITDA 628.09

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 175.62%
Operating Margin (ttm)61.59%

Management Effectiveness

Return on Assets (ttm)2.23%
Return on Equity (ttm)12.86%

Income Statement

Revenue (ttm)116.9M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)79.3M
EBITDA 73.4M
Net Income Avi to Common (ttm)205.3M
Diluted EPS (ttm)123.70
Quarterly Earnings Growth (yoy)1,642.30%

Balance Sheet

Total Cash (mrq)21.7M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)463.2M
Total Debt/Equity (mrq)27.57
Current Ratio (mrq)0.98
Book Value Per Share (mrq)10.27

Cash Flow Statement

Operating Cash Flow (ttm)64.2M
Levered Free Cash Flow (ttm)39.92M

Trading Information

Stock Price History

Beta 0.15
52-Week Change 331.93%
S&P500 52-Week Change 313.59%
52 Week High 31,143.00
52 Week Low 3840.50
50-Day Moving Average 31,060.79
200-Day Moving Average 3988.37

Share Statistics

Avg Vol (3 month) 3180.84k
Avg Vol (10 day) 3149.78k
Shares Outstanding 5163.64M
Float 110.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.85
Payout Ratio 416.95%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 11, 2018
Last Split Factor (new per old) 21/10
Last Split Date 3Aug 8, 2011