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Workspace Group Plc (WKP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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484.50+3.50 (+0.73%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 923.09M
Enterprise Value 1.82B
Trailing P/E 5.10
Forward P/E 13.19
PEG Ratio (5 yr expected) 1.54
Price/Sales (ttm)5.08
Price/Book (mrq)0.57
Enterprise Value/Revenue 9.97
Enterprise Value/EBITDA -9.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 30.75%
S&P500 52-Week Change 321.08%
52 Week High 3617.00
52 Week Low 30.00
50-Day Moving Average 3498.31
200-Day Moving Average 3511.24

Share Statistics

Avg Vol (3 month) 3238.03k
Avg Vol (10 day) 3225.51k
Shares Outstanding 5191.91M
Implied Shares Outstanding 6198.49M
Float 8136.93M
% Held by Insiders 128.94%
% Held by Institutions 164.74%
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 40.26
Forward Annual Dividend Yield 45.49%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 44.14
Payout Ratio 425.29%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 04, 2024
Last Split Factor 21:10
Last Split Date 3Aug 08, 2011

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -121.30%
Operating Margin (ttm)54.02%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)-12.71%

Income Statement

Revenue (ttm)182.6M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 104.1M
Net Income Avi to Common (ttm)-221.5M
Diluted EPS (ttm)-1.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.3M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)902M
Total Debt/Equity (mrq)56.11%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)8.38

Cash Flow Statement

Operating Cash Flow (ttm)60.1M
Levered Free Cash Flow (ttm)31.15M