Statistics for Future PLC (id:3391 FUTR)
Valuation metrics
Market cap
1.21B
Enterprise value
1.47B
Trailing P/E (ttm)
16.49
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
1.56
Price/Book (mrq)
116.50
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
109.45M
Float
106.82M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
330.20K
Average volume (90 days)
Price summary
52-Week low
571.00
52-Week high
1.16K
52-Week change
17.61%
Beta
3.00
50-Day moving average
920.73
200-Day moving average
916.04
Dividends and splits
Forward annual dividend rate
13.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
5.00
Dividend date
Ex-dividend date
January 18, 2024
Last split factor
2:1
Last split date
February 2, 2017
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
11.69%
Operating margin
16.96%
Operational effectiveness
Return on assets
5.49%
Return on equity
8.43%
Income statement
Revenue (ttm)
6.60
Revenue per share (ttm)
6.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
354.40M
EBITDA
221.70M
Net income to common (ttm)
90.70M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-40.20%
Balance sheet
Total cash (mrq)
23.10M
Total cash per share (mrq)
3.00
Total debt (mrq)
360.80M
Total Debt/Equity (mrq)
32.94
Current ratio (mrq)
77.90%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
193.20M
Levered free cash flow (LFCF)
154.32M