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RWS Holdings PLC (GB:RWS)
LSE:RWS

RWS Holdings (RWS) Stock Statistics & Valuation Metrics

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Total Valuation

RWS Holdings has a market cap or net worth of £271.44M. The enterprise value is 641.34M.
Market Cap£271.44M
Enterprise Value641.34M

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 Insiders0.13%
Owned by Institutions

Financial Efficiency

RWS Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee92.65K
Profits Per Employee7.74K
Employee Count7,752
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of RWS Holdings is ―. RWS Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 84.40M and capital expenditures -20.10M, giving a free cash flow of 64.30M billion.
Operating Cash Flow84.40M
Free Cash Flow64.30M
Free Cash Flow per Share0.17

Dividends & Yields

RWS Holdings pays an annual dividend of 10p, resulting in a dividend yield of 16.96%
Dividend Per Share10p
Dividend Yield16.96%
Payout Ratio52.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change-56.38%
50-Day Moving Average113.27
200-Day Moving Average144.26
Relative Strength Index (RSI)31.50
Average Volume (3m)3.71M

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

RWS Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

RWS Holdings has £64.60M in cash and marketable securities with £57.00M in debt, giving a net cash position of £68.70M billion.
Cash & Marketable Securities£64.60M
Total Debt£57.00M
Net Cash£68.70M
Net Cash Per Share£0.19
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside196.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.13%
EPS Growth Forecast

Scores

Smart Score7
AI Score70
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