Renishaw (RNSHF)
Renishaw Statistics
Share Statistics
Renishaw has 72.73M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 72.73M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.74M |
| 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 27.86 and the forward PE ratio is null. Renishaw's PEG ratio is -1.65.
| PE Ratio | 27.86 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 2.99 |
| P/FCF Ratio | 54.75 |
| PEG Ratio | -1.65 |
Enterprise Valuation
Renishaw has an Enterprise Value (EV) of 2.6B.
| EV / Sales | 3.76 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 20.92 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.81 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.38 |
| Interest Coverage | 168.74 |
Financial Efficiency
Return on Equity is 10.72% and Return on Invested Capital is 8.99%.
| Return on Equity | 10.72% |
| Return on Assets | 9.22% |
| Return on Invested Capital | 8.99% |
| Revenue Per Employee | $131.53K |
| Profits Per Employee | $18.43K |
| Employee Count | 5,256 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 25.7M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by -45.38% in the last 52 weeks. The beta is 0.65, so Renishaw's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 226 |
Income Statement
In the last 12 months, Renishaw had revenue of 691.3M and earned 96.89M in profits. Earnings per share was 1.33.
| Revenue | 691.3M |
| Gross Profit | 323.64M |
| Operating Income | 108.67M |
| Net Income | 96.89M |
| EBITDA | 156.07M |
| EBIT | 123.24M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 122.29M in cash and 18.54M in debt, giving a net cash position of 103.75M.
| Cash & Cash Equivalents | 122.29M |
| Total Debt | 18.54M |
| Net Cash | 103.75M |
| Retained Earnings | 876.99M |
| Total Assets | 1.05B |
| Working Capital | 485.67M |
Cash Flow
In the last 12 months, operating cash flow was 124.08M and capital expenditures -74.77M, giving a free cash flow of 49.3M.
| Operating Cash Flow | 124.08M |
| Capital Expenditures | -74.77M |
| Free Cash Flow | 49.3M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 46.82%, with operating and profit margins of 15.72% and 14.02%.
| Gross Margin | 46.82% |
| Operating Margin | 15.72% |
| Pretax Margin | 17.73% |
| Profit Margin | 14.02% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 15.72% |
| FCF Margin | 7.13% |
Dividends & Yields
RNSHF pays an annual dividend of $0.51, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 35.38% |
| Payout Ratio | 28.31% |
| Earnings Yield | 3.59% |
| FCF Yield | 1.83% |
Analyst Forecast
Currently there are no analyst rating for RNSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |