Cushman & Wakefield Statistics
Share Statistics
Cushman & Wakefield has 231.29M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding | 231.29M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 18 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.92M, so 4.29% of the outstanding
shares have been sold short.
Short Interest | 9.92M |
Short % of Shares Out | 4.29% |
Short % of Float | 5.19% |
Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 22.8 and the forward
PE ratio is 7.88.
Cushman & Wakefield's PEG ratio is
-0.05.
PE Ratio | 22.8 |
Forward PE | 7.88 |
PS Ratio | 0.32 |
Forward PS | 0.3 |
PB Ratio | 1.71 |
P/FCF Ratio | 17.93 |
PEG Ratio | -0.05 |
Financial Ratio History Enterprise Valuation
Cushman & Wakefield has an Enterprise Value (EV) of 5.51B.
EV / Sales | 0.58 |
EV / EBITDA | 10.99 |
EV / EBIT | 26.51 |
EV / FCF | 33.02 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 1.89.
Current Ratio | 1.15 |
Quick Ratio | 1.15 |
Debt / Equity | 1.89 |
Debt / EBITDA | 6.6 |
Debt / FCF | 19.84 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on Equity is 7.48% and Return on Invested Capital is 4.76%.
Return on Equity | 7.48% |
Return on Assets | 1.74% |
Return on Invested Capital | 4.76% |
Revenue Per Employee | $181,663.46 |
Profits Per Employee | $2,525 |
Employee Count | 52,000 |
Asset Turnover | 1.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | 44.5M |
Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by -11.19% in the
last 52 weeks. The beta is 1.38, so Cushman & Wakefield's
price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | -11.19% |
50-Day Moving Average | 9.7 |
200-Day Moving Average | 12.37 |
Relative Strength Index (RSI) | 43.97 |
Average Volume (20 Days) | 2,397,754 |
Income Statement
In the last 12 months, Cushman & Wakefield had revenue of 9.45B
and earned 131.3M
in profits. Earnings per share was 0.57.
Revenue | 9.45B |
Gross Profit | 1.73B |
Operating Income | 338.9M |
Net Income | 131.3M |
EBITDA | 501.9M |
EBIT | 405.7M |
Earnings Per Share (EPS) | 0.57 |
Full Income Statement Balance Sheet
The company has 793.3M in cash and 3.31B in
debt, giving a net cash position of -2.52B.
Cash & Cash Equivalents | 793.3M |
Total Debt | 3.31B |
Net Cash | -2.52B |
Retained Earnings | -985.9M |
Total Assets | 7.41B |
Working Capital | 401.6M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 208M
and capital expenditures 0, giving a free cash flow of 167M.
Operating Cash Flow | 208M |
Capital Expenditures | n/a |
Free Cash Flow | 167M |
FCF Per Share | 0.73 |
Full Cash Flow Statement Margins
Gross margin is 18.27%, with operating and profit margins of 3.59% and 1.39%.
Gross Margin | 18.27% |
Operating Margin | 3.59% |
Pretax Margin | 1.86% |
Profit Margin | 1.39% |
EBITDA Margin | 5.31% |
EBIT Margin | 3.59% |
FCF Margin | 1.77% |