WKP.L - Workspace Group plc

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

Valuation Measures

Market Cap (intraday) 51.89B
Enterprise Value 32.29B
Trailing P/E 10.10
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.68
Price/Book (mrq)100.32
Enterprise Value/Revenue 317.76
Enterprise Value/EBITDA 628.29

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 132.97%
Operating Margin (ttm)61.68%

Management Effectiveness

Return on Assets (ttm)2.35%
Return on Equity (ttm)10.41%

Income Statement

Revenue (ttm)128.9M
Revenue Per Share (ttm)0.79
Quarterly Revenue Growth (yoy)21.70%
Gross Profit (ttm)95.6M
EBITDA 80.9M
Net Income Avi to Common (ttm)171.4M
Diluted EPS (ttm)104.00
Quarterly Earnings Growth (yoy)-41.50%

Balance Sheet

Total Cash (mrq)18M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)550.8M
Total Debt/Equity (mrq)32.16
Current Ratio (mrq)0.54
Book Value Per Share (mrq)10.47

Cash Flow Statement

Operating Cash Flow (ttm)74.2M
Levered Free Cash Flow (ttm)66.44M

Trading Information

Stock Price History

Beta 0.33
52-Week Change 317.06%
S&P500 52-Week Change 316.90%
52 Week High 31,176.00
52 Week Low 3843.36
50-Day Moving Average 31,079.44
200-Day Moving Average 31,047.73

Share Statistics

Avg Vol (3 month) 3214.42k
Avg Vol (10 day) 3103.62k
Shares Outstanding 5180.2M
Float 110.96M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 40.27
Forward Annual Dividend Yield 42.55%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 41.84
Payout Ratio 422.22%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 5, 2018
Last Split Factor (new per old) 21/10
Last Split Date 3Aug 8, 2011