XLONRWA
Market cap286mUSD
Dec 24, Last price
327.00GBP
1D
2.19%
1Q
-0.91%
Jan 2017
-4.28%
Name
Robert Walters PLC
Chart & Performance
Profile
Robert Walters plc, together with its subsidiaries, provides professional recruitment consultancy services worldwide. The company offers permanent, contract, and interim recruitment services in the fields of accounting and finance, banking and financial services, engineering, human resources, information technology, legal, sales and marketing, secretarial and support, and supply chain and procurement. It also provides staffing and recruitment process outsourcing and managed services. The company was founded in 1985 and is headquartered in London, the United Kingdom.
IPO date
Jul 18, 1996
Employees
4,280
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,064,100 -3.23% | 1,099,600 13.28% | 970,700 3.44% | |||||||
Cost of revenue | 1,037,800 | 1,041,400 | 916,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,300 | 58,200 | 54,100 | |||||||
NOPBT Margin | 2.47% | 5.29% | 5.57% | |||||||
Operating Taxes | 7,400 | 16,500 | 16,700 | |||||||
Tax Rate | 28.14% | 28.35% | 30.87% | |||||||
NOPAT | 18,900 | 41,700 | 37,400 | |||||||
Net income | 13,400 -65.73% | 39,100 16.72% | 33,500 487.72% | |||||||
Dividends | (15,800) | (15,200) | (11,900) | |||||||
Dividend yield | 5.04% | 3.84% | 2.02% | |||||||
Proceeds from repurchase of equity | (8,800) | (22,400) | (11,600) | |||||||
BB yield | 2.81% | 5.66% | 1.97% | |||||||
Debt | ||||||||||
Debt current | 33,800 | 44,400 | 30,900 | |||||||
Long-term debt | 140,400 | 134,500 | 117,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,100 | 2,100 | 1,900 | |||||||
Net debt | 74,500 | (59,500) | (90,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 45,500 | 38,100 | 33,600 | |||||||
CAPEX | (8,300) | (15,900) | (13,200) | |||||||
Cash from investing activities | (14,200) | (15,500) | (12,800) | |||||||
Cash from financing activities | (52,200) | (47,500) | (27,200) | |||||||
FCF | 240,300 | (220,600) | 25,200 | |||||||
Balance | ||||||||||
Cash | 95,700 | 123,200 | 142,300 | |||||||
Long term investments | 4,000 | 115,200 | 96,300 | |||||||
Excess cash | 46,495 | 183,420 | 190,065 | |||||||
Stockholders' equity | 257,600 | 294,267 | 274,561 | |||||||
Invested Capital | 215,505 | 65,380 | 32,535 | |||||||
ROIC | 13.46% | 85.18% | 262.87% | |||||||
ROCE | 10.03% | 23.37% | 24.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 70,485 | 73,265 | 76,593 | |||||||
Price | 4.45 -17.59% | 5.40 -29.87% | 7.70 62.79% | |||||||
Market cap | 313,660 -20.72% | 395,632 -32.92% | 589,764 64.78% | |||||||
EV | 388,160 | 336,132 | 499,664 | |||||||
EBITDA | 50,300 | 79,900 | 75,100 | |||||||
EV/EBITDA | 7.72 | 4.21 | 6.65 | |||||||
Interest | 4,800 | 3,500 | 3,000 | |||||||
Interest/NOPBT | 18.25% | 6.01% | 5.55% |