Statistics for Reach plc (id:3661 RCH)

Valuation metrics

Market cap

294.39M

Enterprise value

337.17M

Trailing P/E (ttm)

7.18

Forward P/E

0.04

PEG ratio

0.04

Price/Sales (ttm)

0.53

Price/Book (mrq)

43.87

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

3.08

Overview

Shares outstanding

315.19M

Float

294.19M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.82%

Average volume (10 days)

558.49K

Average volume (90 days)

Price summary

52-Week low

58.47

52-Week high

112.80

52-Week change

11.16%

Beta

0.98

50-Day moving average

95.58

200-Day moving average

87.35

Dividends and splits

Forward annual dividend rate

11.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.21

Payout ratio

0.56

Dividend date

Ex-dividend date

August 15th, 2024

Last split factor

2:1

Last split date

October 23th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

7.49%

Operating margin

14.57%

Operational effectiveness

Return on assets

5.03%

Return on equity

6.41%

Income statement

Revenue (ttm)

1.76

Revenue per share (ttm)

1.76

Quarterly revenue growth (yoy)

4.35

Gross profit (ttm)

223.90M

EBITDA

131.90M

Net income to common (ttm)

41.50M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

434.80%

Balance sheet

Total cash (mrq)

12.70M

Total cash per share (mrq)

0.04

Total debt (mrq)

55.50M

Total Debt/Equity (mrq)

8.27

Current ratio (mrq)

75.50%

Book value per share (mrq)

2.13

Cash flow

Cash flow statement

24.20M

Levered free cash flow (LFCF)

77.74M