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John Wood (GB:WG)
LSE:WG
Total Valuation
John Wood has a market cap or net worth of £126.77M. The enterprise value is 1.86B.
Market Cap£126.77M
Enterprise Value1.86B
Share Statistics
John Wood has 691,839,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,839,360
Owned by Insiders0.21%
Owned by Institutions<0.01%
Financial Efficiency
John Wood’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee167.07K
Profits Per Employee-3.13K
Employee Count35,319
Asset Turnover0.77
Inventory Turnover318.47
Valuation Ratios
The current PE Ratio of John Wood is -13.57. John Wood’s PEG ratio is >-0.01.
PE Ratio-13.57
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.41
Price to FCF-2.23
Price to Operating Cash Flow-3.08
PEG Ratio>-0.01
Income Statement
In the last 12 months, John Wood had revenue of 5.90B and earned -110.70M in profits. Earnings per share was -0.16.
Revenue5.90B
Gross Profit709.60M
Operating Income37.50M
Pretax Income-62.70M
Net Income-110.70M
EBITDA328.60M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 152.70M and capital expenditures -18.10M, giving a free cash flow of 134.60M billion.
Operating Cash Flow152.70M
Free Cash Flow134.60M
Free Cash Flow per Share0.19
Dividends & Yields
John Wood pays an annual dividend of 9.361p, resulting in a dividend yield of ―
Dividend Per Share9.361p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change-90.85%
50-Day Moving Average19.94
200-Day Moving Average63.69
Relative Strength Index (RSI)30.80
Average Volume (3m)0.00
Important Dates
John Wood upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
John Wood as a current ratio of 0.91, with Debt / Equity ratio of 34.14%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.75
Net Debt to EBITDA3.48
Interest Coverage Ratio0.32
Taxes
In the past 12 months, John Wood has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate-1.04
Enterprise Valuation
John Wood EV to EBITDA ratio is 8.05, with an EV/FCF ratio of -27.34.
EV to Sales0.45
EV to EBITDA8.05
EV to Free Cash Flow-27.34
EV to Operating Cash Flow54.68
Balance Sheet
John Wood has £472.40M in cash and marketable securities with $1.74B in debt, giving a net cash position of £1.26B billion.
Cash & Marketable Securities£472.40M
Total Debt$1.74B
Net Cash£1.26B
Net Cash Per Share£1.83
Tangible Book Value Per Share-£0.99
Margins
Gross margin is 11.78%, with operating margin of 0.64%, and net profit margin of -1.88%.
Gross Margin11.78%
Operating Margin0.64%
Pretax Margin-1.06%
Net Profit Margin-1.88%
EBITDA Margin5.57%
EBIT Margin0.89%
Analyst Forecast
The average price target for John Wood is £50.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£50.00
Price Target Upside171.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―