Cushman & Wakefield plc logo CWK - Cushman & Wakefield plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $18.40 DETAILS
HIGH: $19.00
LOW: $17.00
MEDIAN: $19.00
CONSENSUS: $18.40
UPSIDE: 42.75%

Profitability Ratios

Ratio Value
GP Margin 16.2%
EBIT Margin 3.2%
EBITDA Margin 4.2%
Operating Margin 4.5%
Pretax Margin 1.1%
Cont. Ops Margin 0.9%
Net Margin 0.9%
Bottom Line Margin 0.9%

Liquidity Ratios

Ratio Value
Current Ratio 22.76
Quick Ratio 22.76
Solvency Ratio 0.034
Cash Ratio 6.28

Valuation Ratios

Ratio Value
Price/Earnings
42.44
Hist. avg: 24.8
Peers avg: 25.7
PEG Ratio -1.27
Forward PEG -1.27
Price/Book 1.91
Price/Sales 0.36
Price/FCF 12.78
Price/Op Cash Flow 11.00

Debt Ratios

Ratio Value
Debt/Assets 0.4225
Debt/Equity 1.6586
Debt/Capital 0.6239
Long-Term Debt/Capital 0.5949
Financial Leverage 3.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.68
Operating Cash Flow Ratio 2.725
Operating Cash Flow/Sales 3.3%
Free Cash Flow/Operating Cash Flow 86.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.20
Interest Coverage 2.1212
Short-Term Operating Cash Flow Coverage 2.73
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 7.18
Dividend + Capital Expenditure Coverage 7.18

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 44.50
EPS 0.381
Debt/Share 14.9619
Cash/Share 3.39
Book Value/Share 8.46
Tangible BV/Share -3.28
Equity/Share 8.46
Operating Cash Flow/Share 1.472
Capital Expenditure/Share 0.205
FCF/Share 1.267

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.772
Earnings Before Tax/EBIT 0.249
Price/Fair Value 1.91
Debt/Market Cap 0.8005
Effective Tax Rate 22.8%
Enterprise Value Multiple 14.27