London
· Delayed Price · Currency is GBP · Price in GBX Redcentric Statistics
Total Valuation
Redcentric has a market cap or net worth of GBP 198.76 million. The enterprise value is 265.39 million.
| Market Cap | 198.76M |
| Enterprise Value | 265.39M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Redcentric has 159.01 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 159.01M |
| Shares Outstanding | 159.01M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 83.54% |
| Float | 131.74M |
Valuation Ratios
The trailing PE ratio is 326.91 and the forward PE ratio is 18.38.
| PE Ratio | 326.91 |
| Forward PE | 18.38 |
| PS Ratio | 1.18 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 11.79.
| EV / Earnings | 436.49 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 30.65 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 254,836 |
| Profits Per Employee | 923 |
| Employee Count | 659 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -943,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.08, so Redcentric's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 125.54 |
| 200-Day Moving Average | 123.13 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 41,337 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Redcentric had revenue of GBP 167.94 million and earned 608,000 in profits. Earnings per share was 0.00.
| Revenue | 167.94M |
| Gross Profit | 123.46M |
| Operating Income | 8.66M |
| Pretax Income | -335,000 |
| Net Income | 608,000 |
| EBITDA | 19.03M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.00 million in cash and 70.63 million in debt, giving a net cash position of -66.63 million or -0.42 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 70.63M |
| Net Cash | -66.63M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 56.77M |
| Book Value Per Share | 0.36 |
| Working Capital | -9.57M |
Cash Flow
In the last 12 months, operating cash flow was 30.24 million and capital expenditures -7.74 million, giving a free cash flow of 22.50 million.
| Operating Cash Flow | 30.24M |
| Capital Expenditures | -7.74M |
| Free Cash Flow | 22.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 73.52%, with operating and profit margins of 5.16% and 0.36%.
| Gross Margin | 73.52% |
| Operating Margin | 5.16% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.36% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 5.16% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 537.50% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.31% |
| FCF Yield | 11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Redcentric has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |