Edition:
United States

Workspace Group PLC (WKP.L)

WKP.L on London Stock Exchange

904.50GBp
13 Dec 2017
Change (% chg)

-18.50 (-2.00%)
Prev Close
923.00
Open
901.50
Day's High
909.00
Day's Low
900.00
Volume
170,895
Avg. Vol
164,389
52-wk High
972.00
52-wk Low
716.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-17 4 95.98 108.43 83.00 --
Year Ending Mar-18 7 113.13 131.00 89.40 110.35
Year Ending Mar-19 7 129.56 150.00 105.80 122.78
Earnings (per share)
Year Ending Mar-17 8 28.75 30.10 27.63 --
Year Ending Mar-18 11 36.42 39.10 34.40 33.43
Year Ending Mar-19 11 41.48 44.00 35.30 37.15
LT Growth Rate (%) 3 14.27 17.00 10.80 11.55
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.45 27.55 36.56
P/E High - Last 5 Yrs. 14.67 38.33 38.76
P/E Low - Last 5 Yrs. 3.30 18.41 11.40
Beta 0.85 0.39 1.48
Price to Sales (TTM) 12.93 10.82 6.08
Price to Book (MRQ) 0.90 2.04 2.89
Price to Tangible Book (MRQ) 0.90 2.27 3.00
Price to Cash Flow (TTM) 7.31 23.02 44.79
% Owned Institutions -- 7.78 0.66

Dividends

  Company industry sector
Dividend Yield 2.00 3.89 1.83
Dividend Yield - 5 Year Avg 1.82 2.85 1.82
Dividend 5 Year Growth Rate 13.91 3.55 22.36
Payout Ratio(TTM) 18.36 92.97 89.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.17 6.09 14.86
Sales (TTM) vs TTM 1 Yr. Ago 11.02 5.94 10.32
Sales - 5 Yr. Growth Rate 10.08 7.47 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,637.78 24.64 36.76
EPS (TTM) vs TTM 1 Yr. Ago -12.68 -- --
EPS - 5 Yr. Growth Rate 8.57 4.46 10.34
Capital Spending - 5 Yr. Growth Rate 25.30 7.30 19.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.05
Current Ratio (MRQ) 0.98 0.75 1.87
LT Debt to Equity (MRQ) 27.57 118.65 35.98
Total Debt to Equity (MRQ) 27.57 129.63 70.64
Interest Coverage (TTM) -- 5.84 8.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.68 65.92 3.13
Gross Margin - 5 Yr. Avg. 70.64 51.54 3.00
EBITD Margin (TTM) 63.47 -- --
EBITD - 5 Yr. Avg 68.72 50.77 47.90
Operating Margin (TTM) 188.54 52.28 36.45
Operating Margin - 5 Yr. Avg. 282.64 41.85 40.48
Pre-Tax Margin (TTM) 175.71 47.53 36.74
Pre-Tax Margin - 5 Yr. Avg. 267.69 36.65 40.67
Net Profit Margin (TTM) 175.62 46.88 29.19
Net Profit Margin - 5 Yr. Avg. 267.07 36.26 32.08
Effective Tax Rate (TTM) 0.05 0.66 21.32
Effective Tax Rate - 5 Yr. Avg. 0.23 0.89 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 567,476 3,907,627 49,886,693
Net Income/Employee (TTM) 996,602 2,843,946 15,614,155
Receivable Turnover (TTM) 27.83 117.97 8,670.61
Inventory Turnover (TTM) -- 0.21 1.16
Asset Turnover (TTM) 0.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.18 3.26 2.56
Return on Assets - 5 Yr. Avg. 17.30 2.51 2.81
Return on Investment (TTM) 10.49 3.53 0.43
Return on Investment - 5 Yr. Avg. 17.89 2.72 0.44
Return on Equity (TTM) 12.86 6.84 15.15
Return on Equity - 5 Yr. Avg. 23.41 5.06 20.00
  1 Year 3 Year 5 Year
Sales % 7.51 13.92 10.08
EPS (TTM) % -77.45 -31.05 8.57
Dividend % 19.73 19.32 13.91
Note: Units in Millions of US Dollars

Performance for Workspace Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.27 -1.36 81 55
13 Week 4.53 3.02 99 20
26 Week -1.23 -1.50 93 7
52 Week 26.44 15.09 99 5
YTD 16.54 9.72 99 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.73%
# of Holders: 137
Total Shares Held: 107,660,422
3 Mo. Net Change: 3,641,575
# New Positions: 3
# Closed Positions: 7
# Increased Positions: 25
# Reduced Positions: 42
# Net Buyers: -17
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.