TheWorks.co.uk Plc
(LSE) WRKS
TheWorks.co.uk Plc Financials at a Glance
Market Cap
$2.69B
Revenue (TTM)
$560.89M
Net Income (TTM)
$20.14M
EPS (TTM)
$14.76
P/E Ratio
2.91
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$43.67
Volume
21,124
Open
$41.85
Price
$43.67
Volume
21,124
Open
$41.85
Previous Close
$43.67
Daily Range
$41.10 - $44.00
52-Week Range
$20.15 - $66.50
Dividend
$0.00
Beta (Volatility)
-0.09 (Low)
Price
$43.67
Volume
21,124
Open
$41.85
Previous Close
$43.67
Daily Range
$41.10 - $44.00
52-Week Range
$20.15 - $66.50
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Get Access NowAbout TheWorks.co.uk Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryCEO
Gavin Lee Peck
Website
www.theworks.co.ukHeadquarters
Birmingham, B46 1AL, GB
WRKS Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
4%
Net Income Margin
3%
Return on Equity
112%
Return on Capital
15%
Return on Assets
6%
Earnings Yield
34.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.69B
Shares Outstanding
62.50M
Volume
21.12K
Short Interest
0.00%
Avg. Volume
183.82K
Financials (TTM)
Gross Profit
$53.75M
Operating Income
$13.10M
EBITDA
$36.59M
Operating Cash Flow
$33.48M
Capital Expenditure
$5.88M
Free Cash Flow
$27.60M
Cash & ST Invst.
$4.12M
Total Debt
$74.93M
TheWorks.co.uk Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$123.84M
+1.0%
Gross Profit
$17.50M
+12.2%
Gross Margin
14.13%
N/A
Market Cap
$2.69B
N/A
Market Cap/Employee
$671.88K
N/A
Employees
4,000
N/A
Net Income
$5.43M
+50.7%
EBITDA
$10.43M
+204.9%
Quarterly Fundamentals
Net Cash
$142.79M
-56.3%
Accounts Receivable
$9.27M
N/A
Inventory
$52.11M
-7.1%
Long Term Debt
$119.21M
+78.7%
Short Term Debt
$27.28M
+0.6%
Return on Assets
6.00%
N/A
Return on Invested Capital
15.26%
N/A
Free Cash Flow
$3.15M
+73.4%
Operating Cash Flow
$6.51M
+32.5%