As of September 30, 2024, Shearwater Group plc carries a market capitalization of 905.40M, placing it among publicly traded companies globally. Its enterprise value stands at 635.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 905.40M |
| Enterprise Value | 635.40M |
As of September 30, 2024, Shearwater Group plc has 23.83M shares outstanding.
| Shares Outstanding | 23.83M |
These figures are as of September 30, 2024.
| PB Ratio | 0.20 |
| P/TBV Ratio | 3.23 |
As of September 30, 2024, Shearwater Group plc maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.68 |
As of the close on October 22, 2026, Shearwater Group plc's stock has gained approximately 26.79% over the past 52 weeks. The 50-day moving average sits at 61.37, while the 200-day moving average is 47.60.
| 52-Week Price Change | 26.79% |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | 47.60 |
As of September 30, 2024, Shearwater Group plc holds 300.00M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of -300.00M. Total book value stands at 4.44B, with working capital of 400.00M providing operational flexibility.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 30.00M |
| Net Debt | -300.00M |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 186.35 |
| Working Capital | 400.00M |
Shearwater Group plc's most recent stock split took place on September 26, 2019 with a 698:7 split ratio.
| Last Split Date | 9/26/2019 |
| Split Ratio | 698:7 |
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