Total Valuation
Robert Walters has a market cap or net worth of $99.32M. The enterprise value is $97.17.
Market Cap$99.32M
Enterprise Value$97.17
Share Statistics
Robert Walters has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.24%
Owned by Institutions―
Financial Efficiency
Robert Walters’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -7.67%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee237.13K
Profits Per Employee-4.52K
Employee Count3,294
Asset Turnover2.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Robert Walters is ―. Robert Walters’s PEG ratio is -0.00949.
PE Ratio―
PS Ratio0.11
PB Ratio0.88
Price to Fair Value0.88
Price to FCF11.93
Price to Operating Cash Flow10.84
PEG Ratio-0.00949
Income Statement
In the last 12 months, Robert Walters had revenue of 781.10M and earned -26.80M in profits. Earnings per share was -0.41.
Revenue781.10M
Gross Profit251.70M
Operating Income-14.90M
Pretax Income-19.60M
Net Income-26.80M
EBITDA8.00M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 6.80M and capital expenditures -1.10M, giving a free cash flow of 5.70M billion.
Operating Cash Flow6.80M
Free Cash Flow5.70M
Free Cash Flow per Share10.00T>
Dividends & Yields
Robert Walters pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Robert Walters upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Robert Walters as a current ratio of 1.28, with Debt / Equity ratio of 82.10%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.26
Net Debt to EBITDA5.22
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, Robert Walters has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate-0.37
Enterprise Valuation
Robert Walters EV to EBITDA ratio is 16.41, with an EV/FCF ratio of 17.50.
EV to Sales0.17
EV to EBITDA16.41
EV to Free Cash Flow17.50
EV to Operating Cash Flow14.75
Balance Sheet
Robert Walters has $34.70M in cash and marketable securities with $76.60M in debt, giving a net cash position of -$41.90M billion.
Cash & Marketable Securities$34.70M
Total Debt$76.60M
Net Cash-$41.90M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.96
Margins
Gross margin is 30.39%, with operating margin of -1.91%, and net profit margin of -3.43%.
Gross Margin30.39%
Operating Margin-1.91%
Pretax Margin-2.51%
Net Profit Margin-3.43%
EBITDA Margin1.02%
EBIT Margin-1.86%
Analyst Forecast
The average price target for Robert Walters is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―