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Future plc (FUTR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,033.00-12.00 (-1.15%)
At close: 04:40PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.18B
Enterprise value 1.52B
Trailing P/E 13.52
Forward P/E 7.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)1.08
Enterprise value/revenue 1.96
Enterprise value/EBITDA 6.57

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 346.56%
S&P500 52-week change 323.89%
52-week high 31,160.00
52-week low 30.00
50-day moving average 3935.40
200-day moving average 3798.45

Share statistics

Avg vol (3-month) 3507.85k
Avg vol (10-day) 3472.95k
Shares outstanding 5114.2M
Implied shares outstanding 6116.68M
Float 8106.66M
% held by insiders 18.23%
% held by institutions 196.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 40.33%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.18
Payout ratio 44.45%
Dividend date 3N/A
Ex-dividend date 418 Jan 2024
Last split factor 21:15
Last split date 302 Feb 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.69%
Operating margin (ttm)16.96%

Management effectiveness

Return on assets (ttm)5.49%
Return on equity (ttm)8.43%

Income statement

Revenue (ttm)775.7M
Revenue per share (ttm)6.61
Quarterly revenue growth (yoy)-3.30%
Gross profit (ttm)N/A
EBITDA 231M
Net income avi to common (ttm)90.7M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)-40.20%

Balance sheet

Total cash (mrq)23.1M
Total cash per share (mrq)0.2
Total debt (mrq)360.8M
Total debt/equity (mrq)32.94%
Current ratio (mrq)0.78
Book value per share (mrq)9.48

Cash flow statement

Operating cash flow (ttm)193.2M
Levered free cash flow (ttm)154.32M