Rentokil Initial Statistics
Share Statistics
Rentokil Initial has 502.31M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 502.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 502.17M |
| Failed to Deliver (FTD) Shares | 816 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 3.63M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 28.56 and the forward PE ratio is 44.45. Rentokil Initial's PEG ratio is 0.86.
| PE Ratio | 28.56 |
| Forward PE | 44.45 |
| PS Ratio | 2.02 |
| Forward PS | 2.4 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 20.69 |
| PEG Ratio | 0.86 |
Enterprise Valuation
Rentokil Initial has an Enterprise Value (EV) of 59.77B.
| EV / Earnings | 156.88 |
| EV / Sales | 11.12 |
| EV / EBITDA | 51.66 |
| EV / EBIT | 95.63 |
| EV / FCF | 113.63 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.18 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.48% |
| Revenue Per Employee | 85.41K |
| Profits Per Employee | 6.05K |
| Employee Count | 62.93K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 18.73 |
Taxes
| Income Tax | 112.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -2.59% in the last 52 weeks. The beta is 0.52, so Rentokil Initial's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 25.31 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 907.72K |
Income Statement
In the last 12 months, Rentokil Initial had revenue of $5.38B and earned $381.00M in profits. Earnings per share was $0.15.
| Revenue | 5.38B |
| Gross Profit | 4.45B |
| Operating Income | 625.00M |
| Net Income | 381.00M |
| EBITDA | 1.16B |
| EBIT | 625.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has $1.55B in cash and $4.73B in debt, giving a net cash position of -$3.19B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.73B |
| Net Cash | -3.19B |
| Retained Earnings | 3.52B |
| Total Assets | 11.23B |
| Working Capital | 103.00M |
Cash Flow
In the last 12 months, operating cash flow was $737.00M and capital expenditures -$211.00M, giving a free cash flow of $526.00M.
| Operating Cash Flow | 737.00M |
| Capital Expenditures | -211.00M |
| Free Cash Flow | 526.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.85%, with operating and profit margins of 14.25% and 7.09%.
| Gross Margin | 27.85% |
| Operating Margin | 14.25% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.09% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 11.63% |
| FCF Margin | 9.79% |
Dividends & Yields
RTO pays an annual dividend of $0.41, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 15.59% |
| Payout Ratio | 41.41% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for RTO is $29, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 2.92 |
| Piotroski F-Score | 5 |