Statistics for Reach plc (id:3661 RCH)
Valuation metrics
Market cap
281.53M
Enterprise value
322.36M
Trailing P/E (ttm)
6.82
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
41.66
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.95
Overview
Shares outstanding
315.29M
Float
294.19M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
446.03K
Average volume (90 days)
Price summary
52-Week low
58.47
52-Week high
112.80
52-Week change
13.96%
Beta
3.00
50-Day moving average
92.33
200-Day moving average
89.27
Dividends and splits
Forward annual dividend rate
11.52
Forward annual dividend yield
3.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
6.21
Payout ratio
3.00
Dividend date
Ex-dividend date
August 15, 2024
Last split factor
2:1
Last split date
October 23, 2020
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
434.80%
Balance sheet
Total cash (mrq)
12.70M
Total cash per share (mrq)
5.00
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