Company Financials

IWG plc Financials

Pound sterling

business IWG plc Company Profile

Main Stock Listing

LSE: IWG

Market Capitalization £1.68 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -754.67
Forward PE 0.53
Price to Sales TTM £0.45
Price to Book MRQ £2812.07
Enterprise to Revenue 2.37
Enterprise to EBITDA 11.10

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2019-06-30
Profit Margin -4.83%
Operating Margin 14.00%
Return on Assets TTM 3.01%
Return on Equity TTM -89.57%

Income Statement

Revenue TTM £3,050,746,659
Revenue per Share TTM £3.71
Quarterly Revenue Growth 0.00%
Gross Profit TTM £910,071,386
EBITDA £1,337,000,000
Net Income to Common TTM £-147,477,950
Diluted EPS TTM £-0.15
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £130,572,795
Total Cash per Share MRQ £0.16
Total Debt MRQ £
Total Debt to Equity MRQ 6782.41
Current Ratio MRQ 0.41
Book Value per Share MRQ £0.06

Cash Flow

Operating Cash Flow TTM £1,206,784,692
Levered Free Cash Flow TTM £1,053,543,833

IWG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,012,009,984
Float Shares 649,367,155
Avg 10 Volume 2,047,394
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 25.25%
% Held by Institutions 41.75%

Stock Price Summary

Beta 2.12
Fifty Two Week Low £147.10
Fifty Two Week High £211.00
Fifty Two Week Change -13.68%
Day 50 MA £162.10
Day 200 MA £173.81

Dividends and Splits

Forward Annual Dividend Rate £1.32
Forward Annual Dividend Yield 0.82%
Trailing Annual Dividend Rate £0.33
Trailing Annual Dividend Yield 0.20%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-09-05
Last Split Factor
Last Split Date