Workspace Group Plc
(LSE) WKP
Workspace Group Plc Financials at a Glance
Market Cap
$65.66B
Revenue (TTM)
$368.90M
Net Income (TTM)
$110.30M
EPS (TTM)
$-39.50
P/E Ratio
-8.65
Dividend
$28.40
Beta (Volatility)
-0.03 (Low)
Dividend
$28.40
Beta (Volatility)
-0.03 (Low)
Price
$350.50
Volume
632,016
Open
$349.50
Price
$350.50
Volume
632,016
Open
$349.50
Previous Close
$350.50
Daily Range
$348.00 - $354.00
52-Week Range
$331.00 - $459.00
Dividend
$28.40
Beta (Volatility)
-0.03 (Low)
Price
$350.50
Volume
632,016
Open
$349.50
Previous Close
$350.50
Daily Range
$348.00 - $354.00
52-Week Range
$331.00 - $459.00
WKP News
3 Shares Hitting New Highs
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Get Access NowAbout Workspace Group Plc
Industry
Office REITs
Sector
Real EstateEmployees
335
CEO
Lawrence Francis Hutchings
Website
www.workspacegroup.co.ukHeadquarters
London, SW9 6DE, GB
WKP Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
53%
Net Income Margin
-41%
Return on Equity
-5%
Return on Capital
4%
Return on Assets
-3%
Earnings Yield
-11.56%
Dividend Yield
0.08%
Payout Ratio
-71.81%
Stock Overview
Market Cap
$65.66B
Shares Outstanding
192.25M
Volume
632.02K
Short Interest
0.00%
Avg. Volume
815.81K
Financials (TTM)
Gross Profit
$122.10M
Operating Income
$37.40M
EBITDA
$38.50M
Operating Cash Flow
$76.60M
Capital Expenditure
$61.10M
Free Cash Flow
$15.50M
Cash & ST Invst.
$25.30M
Total Debt
$876.00M
Workspace Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$90.10M
-0.7%
Gross Profit
$56.50M
-5.7%
Gross Margin
62.71%
N/A
Market Cap
$65.66B
N/A
Market Cap/Employee
$199.56M
N/A
Employees
329
N/A
Net Income
$71.10M
+51.9%
EBITDA
$48.10M
-3.8%
Quarterly Fundamentals
Net Cash
$863.00M
+3.9%
Accounts Receivable
$29.40M
-49.4%
Inventory
$0.00
-100.0%
Long Term Debt
$864.30M
-4.2%
Short Term Debt
$0.00
N/A
Return on Assets
-3.23%
N/A
Return on Invested Capital
4.32%
N/A
Free Cash Flow
$25.10M
+132.4%
Operating Cash Flow
$25.30M
+120.0%