WKP.L - Workspace Group plc

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

Valuation Measures

Market Cap (intraday) 51.7B
Enterprise Value 32.13B
Trailing P/E 9.08
Forward P/E 120.52
PEG Ratio (5 yr expected) 12.41
Price/Sales (ttm)13.20
Price/Book (mrq)90.19
Enterprise Value/Revenue 316.50
Enterprise Value/EBITDA 626.29

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 (3Y Monthly) 0.61
52-Week Change 312.63%
S&P500 52-Week Change 37.27%
52 Week High 31,176.00
52 Week Low 3850.00
50-Day Moving Average 3997.64
200-Day Moving Average 31,062.64

Share Statistics

Avg Vol (3 month) 3197.17k
Avg Vol (10 day) 3192.43k
Shares Outstanding 5180.21M
Float 99.67M
% 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 42.81%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 41.86
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