Schroders (SHNWF)
Schroders Statistics
Share Statistics
Schroders has 1.55B shares outstanding. The number of shares has increased by -0.72% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.72% |
| 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 12.76 and the forward PE ratio is null. Schroders's PEG ratio is 1.53.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 5.65 |
| PEG Ratio | 1.53 |
Enterprise Valuation
Schroders has an Enterprise Value (EV) of 1.91B.
| EV / Sales | 0.64 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.82% and Return on Invested Capital is 3.3%.
| Return on Equity | 9.82% |
| Return on Assets | 2.07% |
| Return on Invested Capital | 3.3% |
| Revenue Per Employee | $466,760.96 |
| Profits Per Employee | $68,049.66 |
| Employee Count | 6,363 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 125.1M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by -31.64% in the last 52 weeks. The beta is 1.22, so Schroders's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 9 |
| Average Volume (20 Days) | 539 |
Income Statement
In the last 12 months, Schroders had revenue of 2.97B and earned 433M in profits. Earnings per share was 0.26.
| Revenue | 2.97B |
| Gross Profit | 2.36B |
| Operating Income | 640.5M |
| Net Income | 433M |
| EBITDA | 731M |
| EBIT | 539.9M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.21B in cash and 601.7M in debt, giving a net cash position of 3.61B.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 601.7M |
| Net Cash | 3.61B |
| Retained Earnings | 3.75B |
| Total Assets | 20.95B |
| Working Capital | 1.7B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -70.5M, giving a free cash flow of 977.7M.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -70.5M |
| Free Cash Flow | 977.7M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 79.38%, with operating and profit margins of 21.57% and 14.58%.
| Gross Margin | 79.38% |
| Operating Margin | 21.57% |
| Pretax Margin | 18.79% |
| Profit Margin | 14.58% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 21.57% |
| FCF Margin | 32.92% |
Dividends & Yields
SHNWF pays an annual dividend of $0.28, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 1.17% |
| Payout Ratio | 79.81% |
| Earnings Yield | 7.84% |
| FCF Yield | 17.69% |
Analyst Forecast
Currently there are no analyst rating for SHNWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 22, 2022. It was a forward split with a ratio of 100:17.
| Last Split Date | Sep 22, 2022 |
| Split Type | forward |
| Split Ratio | 100:17 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |