WKP.L - Workspace Group plc

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

Valuation Measures

Market Cap (intraday) 51.61B
Enterprise Value 32.08B
Trailing P/E 10.16
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.54
Price/Book (mrq)82.08
Enterprise Value/Revenue 314.91
Enterprise Value/EBITDA 623.45

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 107.18%
Operating Margin (ttm)62.53%

Management Effectiveness

Return on Assets (ttm)2.28%
Return on Equity (ttm)8.21%

Income Statement

Revenue (ttm)139.3M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)95.6M
EBITDA 88.6M
Net Income Avi to Common (ttm)149.3M
Diluted EPS (ttm)87.80
Quarterly Earnings Growth (yoy)-17.90%

Balance Sheet

Total Cash (mrq)66.3M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)533.4M
Total Debt/Equity (mrq)27.24
Current Ratio (mrq)1.62
Book Value Per Share (mrq)10.87

Cash Flow Statement

Operating Cash Flow (ttm)65.5M
Levered Free Cash Flow (ttm)42.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-10.53%
S&P500 52-Week Change 3-5.93%
52 Week High 31,176.00
52 Week Low 3778.00
50-Day Moving Average 3831.88
200-Day Moving Average 3965.21

Share Statistics

Avg Vol (3 month) 3262.31k
Avg Vol (10 day) 3242.41k
Shares Outstanding 5180.22M
Float 120.94M
% 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 40.29
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 41.92
Payout Ratio 431.52%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 10, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Aug 8, 2011