Statistics for Ricardo PLC (id:3610 RCDO)

Valuation metrics

Market cap

255.60M

Enterprise value

325.23M

Trailing P/E (ttm)

390.00

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.54

Price/Book (mrq)

147.34

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

7.49

Overview

Shares outstanding

62.21M

Float

49.21M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.83%

Average volume (10 days)

275.47K

Average volume (90 days)

Price summary

52-Week low

385.00

52-Week high

536.22

52-Week change

-18.52%

Beta

0.59

50-Day moving average

435.08

200-Day moving average

463.92

Dividends and splits

Forward annual dividend rate

35.60

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.13%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.56

Payout ratio

11.28

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.15%

Operating margin

9.98%

Operational effectiveness

Return on assets

4.91%

Return on equity

0.47%

Income statement

Revenue (ttm)

7.63

Revenue per share (ttm)

7.63

Quarterly revenue growth (yoy)

0.46

Gross profit (ttm)

134.60M

EBITDA

54.80M

Net income to common (ttm)

700.00K

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

46.40%

Balance sheet

Total cash (mrq)

48.60M

Total cash per share (mrq)

0.78

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