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RWS Holdings (GB:RWS)
:RWS

RWS Holdings (RWS) Stock Statistics & Valuation Metrics

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Total Valuation

RWS Holdings has a market cap or net worth of £302.13M. The enterprise value is ―.
Market Cap£302.13M
Enterprise Value

Share Statistics

RWS Holdings has 369,807,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,807,650
Owned by Insiders0.15%
Owned by Institutions

Financial Efficiency

RWS Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee92.65K
Profits Per Employee7.74K
Employee Count7,752
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of RWS Holdings is 12.66. RWS Holdings’s PEG ratio is 0.03.
PE Ratio12.66
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.67
Price to FCF3.99
Price to Operating Cash Flow3.84
PEG Ratio0.03

Income Statement

In the last 12 months, RWS Holdings had revenue of 718.20M and earned 47.50M in profits. Earnings per share was 0.13.
Revenue718.20M
Gross Profit336.50M
Operating Income65.80M
Pretax Income60.00M
Net Income47.50M
EBITDA135.80M
Earnings Per Share (EPS)0.13

Cash Flow

In the last 12 months, operating cash flow was 74.10M and capital expenditures -2.60M, giving a free cash flow of 71.50M billion.
Operating Cash Flow74.10M
Free Cash Flow71.50M
Free Cash Flow per Share0.19

Dividends & Yields

RWS Holdings pays an annual dividend of 12.449p, resulting in a dividend yield of 15.24%
Dividend Per Share12.449p
Dividend Yield15.24%
Payout Ratio52.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-47.87%
50-Day Moving Average92.63
200-Day Moving Average133.99
Relative Strength Index (RSI)46.41
Average Volume (3m)4.28M

Important Dates

RWS Holdings upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 17, 2025
Ex-Dividend DateJan 16, 2025

Financial Position

RWS Holdings as a current ratio of 1.76, with Debt / Equity ratio of 11.29%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.12
Net Debt to EBITDA0.30
Interest Coverage Ratio10.12

Taxes

In the past 12 months, RWS Holdings has paid 12.50M in taxes.
Income Tax12.50M
Effective Tax Rate0.21

Enterprise Valuation

RWS Holdings EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 19.93.
EV to Sales0.89
EV to EBITDA4.72
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.52

Balance Sheet

RWS Holdings has £61.50M in cash and marketable securities with £101.60M in debt, giving a net cash position of £40.10M billion.
Cash & Marketable Securities£61.50M
Total Debt£101.60M
Net Cash£40.10M
Net Cash Per Share£0.11
Tangible Book Value Per Share£0.03

Margins

Gross margin is 46.85%, with operating margin of 9.16%, and net profit margin of 6.61%.
Gross Margin46.85%
Operating Margin9.16%
Pretax Margin8.35%
Net Profit Margin6.61%
EBITDA Margin18.91%
EBIT Margin9.26%

Analyst Forecast

The average price target for RWS Holdings is £217.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£217.50
Price Target Upside166.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.13%
EPS Growth Forecast

Scores

Smart Score8
AI Score70
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