Rentokil Initial (RKLIF)
Rentokil Initial Statistics
Share Statistics
Rentokil Initial has 2.51B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 32.58 and the forward PE ratio is null. Rentokil Initial's PEG ratio is -1.63.
| PE Ratio | 32.58 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/FCF Ratio | 21.61 |
| PEG Ratio | -1.63 |
Enterprise Valuation
Rentokil Initial has an Enterprise Value (EV) of 13.2B.
| EV / Sales | 2.43 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 19.47 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is 4.49%.
| Return on Equity | 7.26% |
| Return on Assets | 2.91% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $79,375.05 |
| Profits Per Employee | $4,482.73 |
| Employee Count | 68,485 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 98M |
| Effective Tax Rate | 24.2% |
Stock Price Statistics
The stock price has increased by -24.72% in the last 52 weeks. The beta is 0.45, so Rentokil Initial's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 15.78 |
| Average Volume (20 Days) | 596 |
Income Statement
In the last 12 months, Rentokil Initial had revenue of 5.44B and earned 307M in profits. Earnings per share was 0.12.
| Revenue | 5.44B |
| Gross Profit | 4.56B |
| Operating Income | 549M |
| Net Income | 307M |
| EBITDA | 1.1B |
| EBIT | 597M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 909M in cash and 4.11B in debt, giving a net cash position of -3.2B.
| Cash & Cash Equivalents | 909M |
| Total Debt | 4.11B |
| Net Cash | -3.2B |
| Retained Earnings | 3.61B |
| Total Assets | 10.55B |
| Working Capital | -488M |
Cash Flow
In the last 12 months, operating cash flow was 678M and capital expenditures -215M, giving a free cash flow of 463M.
| Operating Cash Flow | 678M |
| Capital Expenditures | -215M |
| Free Cash Flow | 463M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 83.87%, with operating and profit margins of 10.1% and 5.65%.
| Gross Margin | 83.87% |
| Operating Margin | 10.1% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.65% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 10.1% |
| FCF Margin | 8.52% |
Dividends & Yields
RKLIF pays an annual dividend of $0.19, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 120.58% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.63% |
Analyst Forecast
Currently there are no analyst rating for RKLIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |