Rentokil Initial Statistics Share Statistics Rentokil Initial has 502.93M
shares outstanding. The number of shares has increased by 1.21%
in one year.
Shares Outstanding 502.93M Shares Change (YoY) 1.21% Shares Change (QoQ) 1.15% Owned by Institutions (%) n/a Shares Floating 502.79M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.1M, so 0.42% of the outstanding
shares have been sold short.
Short Interest 2.1M Short % of Shares Out 0.42% Short % of Float 0.43% Short Ratio (days to cover) 3.34
Valuation Ratios The PE ratio is 33.33 and the forward
PE ratio is 21.76.
Rentokil Initial's PEG ratio is
-1.67.
PE Ratio 33.33 Forward PE 21.76 PS Ratio 1.88 Forward PS 1.7 PB Ratio 2.42 P/FCF Ratio 20.18 PEG Ratio -1.67
Financial Ratio History Enterprise 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 $79.38K Profits Per Employee $4.48K 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 -17.47% in the
last 52 weeks. The beta is 0.33, so Rentokil Initial's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change -17.47% 50-Day Moving Average 23.84 200-Day Moving Average 24.21 Relative Strength Index (RSI) 59.26 Average Volume (20 Days) 709,959
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 Statement Balance 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 Sheet Cash 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 1
Full Cash Flow Statement Margins 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%
Dividends & Yields RTO pays an annual dividend of $0.61,
which amounts to a dividend yield of 2.4%.
Dividend Per Share $0.61 Dividend Yield 2.4% Dividend Growth (YoY) 1.08% Payout Ratio 91.87% Earnings Yield 3% FCF Yield 0.99%
Dividend Details Analyst Forecast Currently there are no analyst rating for RTO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3 Lynch Upside -88.07% Graham Number 2.14 Graham Upside -91.49%
Stock Splits The last stock split was on Nov 16, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 16, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.1 Piotroski F-Score 5
