Statistics for Ricardo PLC (id:3610 RCDO)
Valuation metrics
Market cap
248.14M
Enterprise value
324.61M
Trailing P/E (ttm)
389.00
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
146.96
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.48
Overview
Shares outstanding
62.21M
Float
49.21M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
209.64K
Average volume (90 days)
Price summary
52-Week low
385.00
52-Week high
536.22
52-Week change
-13.69%
Beta
3.00
50-Day moving average
430.00
200-Day moving average
463.64
Dividends and splits
Forward annual dividend rate
35.60
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.56
Payout ratio
11.28
Dividend date
Ex-dividend date
October 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
3.00%
Operating margin
9.98%
Operational effectiveness
Return on assets
4.91%
Return on equity
3.00%
Income statement
Revenue (ttm)
7.63
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
134.60M
EBITDA
54.80M
Net income to common (ttm)
700.00K
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
46.40%
Balance sheet
Total cash (mrq)
48.60M
Total cash per share (mrq)
3.00
Total debt (mrq)
130.70M
Total Debt/Equity (mrq)
79.12
Current ratio (mrq)
185.60%
Book value per share (mrq)
2.65
Cash flow
Cash flow statement
25.90M
Levered free cash flow (LFCF)
33.66M