Statistics for Bloomsbury Publishing PLC (id:3594 BMY)
Valuation metrics
Market cap
542.38M
Enterprise value
530.58M
Trailing P/E (ttm)
14.22
Forward P/E
0.16
PEG ratio
0.16
Price/Sales (ttm)
1.41
Price/Book (mrq)
262.76
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
8.99
Overview
Shares outstanding
81.44M
Float
79.20M
Shares short
% Held by insiders
0.08%
% Held by institutions
0.72%
Average volume (10 days)
304.22K
Average volume (90 days)
Price summary
52-Week low
410.00
52-Week high
766.00
52-Week change
34.85%
Beta
0.65
50-Day moving average
679.56
200-Day moving average
625.74
Dividends and splits
Forward annual dividend rate
15.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.15%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.33
Payout ratio
0.32
Dividend date
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
July 30th, 2020
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
February 29th, 2024
Profitability
Profit margin
9.77%
Operating margin
12.79%
Operational effectiveness
Return on assets
9.16%
Return on equity
19.53%
Income statement
Revenue (ttm)
4.74
Revenue per share (ttm)
4.74
Quarterly revenue growth (yoy)
0.48
Gross profit (ttm)
194.59M
EBITDA
55.24M
Net income to common (ttm)
37.70M
Diluted EPS (ttm)
0.46
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
38.10M
Total cash per share (mrq)
0.47
Total debt (mrq)
36.30M
Total Debt/Equity (mrq)
17.92
Current ratio (mrq)
151.70%
Book value per share (mrq)
2.49
Cash flow
Cash flow statement
58.22M
Levered free cash flow (LFCF)
51.71M