Redwood Group Ltd

Total Valuation

Redwood Group Ltd carries a market capitalization of 999.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Redwood Group Ltd currently has 50.24M shares outstanding.

Valuation Ratios

Redwood Group Ltd trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Redwood Group Ltd trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

Redwood Group Ltd maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.11, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Redwood Group Ltd posts a return on equity of 10.09 and a return on invested capital of 6.42.

Taxes

Over the trailing twelve months, Redwood Group Ltd has paid 50.56M in income taxes, reflecting an effective tax rate of 35.22.

Stock Price Statistics

Redwood Group Ltd's stock has declined approximately -36.32% over the past 52 weeks. The 50-day moving average sits at 21.71, while the 200-day moving average is 25.85.

Income Statement

Over the trailing twelve months, Redwood Group Ltd generated 2.71B in revenue and converted that into 93.00M in net income, yielding earnings per share of 1.85. EBITDA reached 178.57M, while operating income came in at 178.57M.

Balance Sheet

Redwood Group Ltd holds 504.47M in cash and equivalents against 510.64M in total debt, resulting in a net debt position of 5.07M. Total book value stands at 951.49M, with working capital of 660.39M providing operational flexibility.

Cash Flow

Redwood Group Ltd produced 243.48M in operating cash flow over the past twelve months. After subtracting -81.11M in capital expenditures, free cash flow totaled 162.37M - equivalent to 3.24 per share.

Margins

Redwood Group Ltd operates with a gross margin of 26.62, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 3.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Redwood Group Ltd's most recent stock split took place on June 22, 2017 with a 20:21 split ratio.

Scores

Redwood Group Ltd posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.