Workspace Group plc

Total Valuation

Workspace Group plc carries a market capitalization of 635.74M, placing it among publicly traded companies globally. Its enterprise value stands at 22.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Workspace Group plc currently has 24.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 317.83, and the price-to-book ratio stands at 58.48.

Enterprise Valuation

On an enterprise value basis, Workspace Group plc trades at an EV/EBITDA multiple of 579.32 and an EV/FCF ratio of 254.35. The EV/Sales ratio of 324.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 579.32 provides insight into valuation relative to core operating earnings.

Financial Position

Workspace Group plc maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.23, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Workspace Group plc's stock has declined approximately -16.87657% over the past 52 weeks. The 50-day moving average sits at 337.73, while the 200-day moving average is 378.88.

Income Statement

Over the trailing twelve months, Workspace Group plc generated 69.50M in revenue and converted that into -182.80M in net income, yielding earnings per share of -7.67. EBITDA reached 38.90M, while operating income came in at 38.90M.

Balance Sheet

Workspace Group plc holds 2.50M in cash and equivalents against 448.60M in total debt, resulting in a net debt position of 442.10M. Total book value stands at 377.70M, with working capital of -72.70M providing operational flexibility.

Cash Flow

Workspace Group plc produced 10.40M in operating cash flow over the past twelve months. After subtracting -50.20M in capital expenditures, free cash flow totaled -39.80M - equivalent to -1.68 per share.

Margins

Workspace Group plc operates with a gross margin of 69.21, reflecting its pricing power and cost economics. The operating margin of 55.97 and net profit margin of -263.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Workspace Group plc's most recent stock split took place on August 8, 2011 with a 10:1 split ratio.

Scores

Workspace Group plc posts an Altman Z-Score of 27.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.