Rentokil Initial Statistics
Share Statistics
Rentokil Initial has 502.63M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 502.63M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59,102 |
| FTD / Avg. Volume | 5.92% |
Short Selling Information
The latest short interest is 1.15M, so 0.23% of the outstanding
shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 33.33 and the forward
PE ratio is 19.53.
Rentokil Initial's PEG ratio is
-1.67.
| PE Ratio | 33.33 |
| Forward PE | 19.53 |
| PS Ratio | 1.88 |
| Forward PS | 1.4 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | -1.67 |
Financial Ratio HistoryEnterprise Valuation
Rentokil Initial has an Enterprise Value (EV) of 54.38B.
| EV / Sales | 10 |
| EV / EBITDA | 54.93 |
| EV / EBIT | 80.21 |
| EV / FCF | 107.26 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.17 |
| 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 | 20.57 |
Taxes
| Income Tax | 98M |
| Effective Tax Rate | 24.2% |
Stock Price Statistics
The stock price has increased by -14.3% in the
last 52 weeks. The beta is 0.36, so Rentokil Initial's
price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -14.3% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 25.56 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 999,150 |
Income Statement
In the last 12 months, Rentokil Initial had revenue of 5.44B
and earned 307M
in profits. Earnings per share was 0.6.
| Revenue | 5.44B |
| Gross Profit | 726M |
| Operating Income | 549M |
| Net Income | 307M |
| EBITDA | 990M |
| EBIT | 670M |
| Earnings Per Share (EPS) | 0.6 |
Full Income StatementBalance Sheet
The company has 925M in cash and 4.14B in
debt, giving a net cash position of -3.22B.
| Cash & Cash Equivalents | 925M |
| Total Debt | 4.14B |
| Net Cash | -3.22B |
| Retained Earnings | 3.61B |
| Total Assets | 10.55B |
| Working Capital | -488M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 678M
and capital expenditures -171M, giving a free cash flow of 507M.
| Operating Cash Flow | 678M |
| Capital Expenditures | -171M |
| Free Cash Flow | 507M |
| FCF Per Share | 0.2 |
Full Cash Flow StatementMargins
Gross margin is 13.36%, with operating and profit margins of 10.1% and 5.65%.
| Gross Margin | 13.36% |
| Operating Margin | 10.1% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.65% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 10.1% |
| FCF Margin | 9.33% |
