Statistics for Future PLC (id:3391 FUTR)

Valuation metrics

Market cap

966.78M

Enterprise value

1.33B

Trailing P/E (ttm)

11.28

Forward P/E

0.07

PEG ratio

0.07

Price/Sales (ttm)

1.25

Price/Book (mrq)

90.35

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

5.75

Overview

Shares outstanding

109.45M

Float

106.82M

Shares short

% Held by insiders

0.08%

% Held by institutions

0.98%

Average volume (10 days)

328.20K

Average volume (90 days)

Price summary

52-Week low

515.50

52-Week high

1.16K

52-Week change

-11.95%

Beta

1.00

50-Day moving average

948.46

200-Day moving average

903.43

Dividends and splits

Forward annual dividend rate

13.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.20

Payout ratio

0.04

Dividend date

Ex-dividend date

January 18th, 2024

Last split factor

2:1

Last split date

February 02th, 2017

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

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)

-0.40

Gross profit (ttm)

388.30M

EBITDA

266.20M

Net income to common (ttm)

90.70M

Diluted EPS (ttm)

0.76

Quarterly earnings growth (yoy)

-40.20%

Balance sheet

Total cash (mrq)

23.10M

Total cash per share (mrq)

0.20

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