A Business at a Glance
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ROBERT WALTERS PLC ORD 20P operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.3B | 1.4B | 1.3B | 1.2B |
| Net Income | -7.7M | -7.7M | 17M | 48M | 46M | 7.3M |
| EPS | $-0.12 | $-0.12 | $0.24 | $0.66 | $0.60 | $0.10 |
| Free Cash Flow | 23M | 23M | 46M | 36M | 40M | 124M |
| ROIC | -88.6% | 3.0% | 15.6% | 43.5% | 60.3% | 14.1% |
| Gross Margin | 36.0% | 36.0% | 36.3% | 38.9% | 36.4% | 32.2% |
| Debt/Equity | 0.00 | 0.41 | 0.39 | 0.33 | 0.30 | 0.29 |
| Dividends/Share | $0.30 | $0.30 | $0.21 | $0.27 | $0.23 | $0.06 |
| Operating Income | 6.7M | 6.7M | 33M | 72M | 74M | 19M |
| Operating Margin | 0.6% | 0.6% | 2.5% | 5.3% | 5.6% | 1.6% |
| ROE | -4.3% | -4.0% | 7.7% | 20.6% | 20.1% | 3.5% |
| Shares Outstanding | 66M | 66M | 67M | 70M | 72M | 71M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.6B | 1.2B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B |
| Gross Margin | 33.3% | 32.2% | 36.4% | 38.9% | 36.3% | 36.0% | 36.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 453M | 371M | 412M | 456M | 450M | 405M | 405M |
| EBIT | 65M | 19M | 74M | 72M | 33M | 6.7M | 6.7M |
| Op. Margin | 4.2% | 1.6% | 5.6% | 5.3% | 2.5% | 0.6% | 0.6% |
| Net Income | 43M | 7.3M | 46M | 48M | 17M | -7.7M | -7.7M |
| Net Margin | 2.8% | 0.6% | 3.5% | 3.6% | 1.3% | -0.7% | -0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 38.5% | 14.1% | 60.3% | 43.5% | 15.6% | 3.0% | -88.6% |
| ROE | 21.2% | 3.5% | 20.1% | 20.6% | 7.7% | -4.0% | -4.3% |
| ROA | 7.8% | 1.4% | 8.0% | 8.0% | 3.0% | -1.6% | -1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 89M | 127M | 46M | 47M | 57M | 25M | 25M |
| Free Cash Flow | 82M | 124M | 40M | 36M | 46M | 23M | 23M |
| Owner Earnings | 89M | 95M | 14M | 17M | 26M | -6.3M | -6.3M |
| CapEx | 7.5M | 3.2M | 6.2M | 11M | 10M | 2.7M | 2.7M |
| Maint. CapEx | 0 | 30M | 29M | 27M | 30M | 29M | 29M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 30M | 29M | 27M | 30M | 29M | 29M |
| CapEx/OCF | 8.5% | 2.5% | 13.4% | 23.1% | 18.2% | 10.6% | 10.6% |
| Capital Allocation | |||||||
| Dividends Paid | 14M | 4.1M | 16M | 19M | 20M | 20M | 20M |
| Dividend Yield | 2.7% | 1.0% | 2.4% | 3.7% | 5.5% | 6.2% | 35.5% |
| Share Buybacks | 19M | 0 | 17M | 16M | 0 | 0 | 0 |
| Buyback Yield | 3.5% | 0.0% | 2.2% | 3.6% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 2.8M | 3.2M | 3.1M | 874K | 2.2M | 2.2M |
| Debt Repayment | 5.7M | 57M | 36M | 33M | 26M | 30M | 30M |
| Balance Sheet | |||||||
| Net Debt | -68M | -136M | -122M | -77M | -40M | -15M | -87M |
| Cash & Equiv. | 144M | 200M | 196M | 152M | 119M | 87M | 87M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.37 | 0.29 | 0.30 | 0.33 | 0.39 | 0.41 | 0.00 |
| Interest Coverage | 12.8 | 3.9 | 18.0 | 16.6 | 5.5 | 1.1 | 1.1 |
| Equity | 205M | 218M | 240M | 227M | 206M | 177M | 177M |
| Total Assets | 554M | 532M | 613M | 584M | 519M | 455M | 455M |
| Total Liabilities | 349M | 314M | 373M | 358M | 313M | 278M | 278M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 282M | 280M | 332M | 315M | 302M | 284M | 284M |
| Working Capital | 141M | 155M | 166M | 147M | 120M | 89M | 89M |
| Current Assets | 415M | 404M | 466M | 430M | 354M | 294M | 294M |
| Current Liabilities | 273M | 250M | 300M | 283M | 234M | 205M | 205M |
| Per Share Data | |||||||
| EPS | 0.57 | 0.10 | 0.60 | 0.66 | 0.24 | -0.12 | -0.12 |
| Owner EPS | 1.27 | 1.33 | 0.20 | 0.25 | 0.39 | -0.10 | -0.10 |
| Book Value | 2.92 | 3.06 | 3.32 | 3.26 | 3.09 | 2.69 | 2.69 |
| Cash Flow/Share | 1.27 | 1.79 | 0.64 | 0.68 | 0.85 | 0.38 | 0.33 |
| Dividends/Share | 0.19 | 0.06 | 0.23 | 0.27 | 0.21 | 0.30 | 0.30 |
| Shares Out. | 70.2M | 71.3M | 72.4M | 69.6M | 66.7M | 65.9M | 65.9M |
| Valuation | |||||||
| P/E Ratio | 13.7 | 65.6 | 18.1 | 9.4 | 23.9 | -34.7 | -7.3 |
| P/FCF | 6.7 | 3.6 | 19.6 | 11.9 | 8.1 | 11.8 | 2.5 |
| EV/EBIT | 7.4 | 16.5 | 8.9 | 4.9 | 10.3 | 37.8 | -4.7 |
| Price/Book | 2.7 | 2.1 | 3.3 | 1.9 | 1.8 | 1.5 | 0.3 |
| Price/Sales | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.2 | 0.0 |
| FCF Yield | 14.8% | 27.5% | 5.1% | 8.4% | 12.3% | 8.5% | 40.6% |
| Market Cap | 551M | 452M | 785M | 431M | 378M | 266M | 56M |
| Avg. Price | 7.16 | 5.68 | 9.25 | 7.27 | 5.41 | 4.84 | 0.85 |
| Year-End Price | 7.84 | 6.34 | 10.85 | 6.19 | 5.67 | 4.04 | 0.85 |
ROBERT WALTERS PLC ORD 20P passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 2.5x vs a median of 10.0x. The company's 5-year average ROIC is 27.3% with a gross margin of 36.0%. Total shareholder yield (dividends) is 35.5%. At current prices, the estimated annualized return to fair value is -18.7%.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a 5-year average return on invested capital (ROIC) of 27.3%. This indicates strong capital allocation and a potential competitive advantage.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a market capitalization of $56M. It is classified as a small-cap stock.
Yes, ROBERT WALTERS PLC ORD 20P (RWA-L) pays a dividend with a trailing twelve-month yield of 35.55%.
ROBERT WALTERS PLC ORD 20P (RWA-L) operates in the Staffing & Employment Services industry, within the Industrials sector.
ROBERT WALTERS PLC ORD 20P (RWA-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a net profit margin of -0.7%. The company is currently unprofitable.
ROBERT WALTERS PLC ORD 20P (RWA-L) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
ROBERT WALTERS PLC ORD 20P (RWA-L) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a return on equity (ROE) of -4.0%. A negative ROE may indicate losses or negative equity.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a 5-year average gross margin of 36.0%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for ROBERT WALTERS PLC ORD 20P (RWA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROBERT WALTERS PLC ORD 20P (RWA-L) has a book value per share of $2.69, based on its most recent annual SEC filing.
No recent press releases.