IWG (IWGFF)
IWG Statistics
Share Statistics
IWG has 999.45M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 999.45M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 745.9M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 103.51 and the forward PE ratio is null. IWG's PEG ratio is -0.95.
| PE Ratio | 103.51 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 22.26 |
| P/FCF Ratio | 1.9 |
| PEG Ratio | -0.95 |
Enterprise Valuation
IWG has an Enterprise Value (EV) of 8.93B.
| EV / Sales | 2.42 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 75.22.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | 75.22 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on Equity is 21.51% and Return on Invested Capital is 2.47%.
| Return on Equity | 21.51% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 2.47% |
| Revenue Per Employee | $369K |
| Profits Per Employee | $2K |
| Employee Count | 10,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.59K |
Taxes
| Income Tax | 34M |
| Effective Tax Rate | 64.15% |
Stock Price Statistics
The stock price has increased by 6.41% in the last 52 weeks. The beta is 1.9, so IWG's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 6.41% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 115.92K |
Income Statement
In the last 12 months, IWG had revenue of 3.69B and earned 20M in profits. Earnings per share was 0.02.
| Revenue | 3.69B |
| Gross Profit | 1.1B |
| Operating Income | 510M |
| Net Income | 20M |
| EBITDA | 1.84B |
| EBIT | 492M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 137M in cash and 7B in debt, giving a net cash position of -6.86B.
| Cash & Cash Equivalents | 137M |
| Total Debt | 7B |
| Net Cash | -6.86B |
| Retained Earnings | 128M |
| Total Assets | 9.63B |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -237M, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -237M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 29.92%, with operating and profit margins of 13.82% and 0.54%.
| Gross Margin | 29.92% |
| Operating Margin | 13.82% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.54% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 13.82% |
| FCF Margin | 29.59% |
Dividends & Yields
IWGFF pays an annual dividend of $0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -27.97% |
| Payout Ratio | 129.56% |
| Earnings Yield | 0.97% |
| FCF Yield | 52.75% |
Analyst Forecast
Currently there are no analyst rating for IWGFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |