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Future plc (FUTR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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707.50+9.50 (+1.36%)
At close: 04:49PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 804.12M
Enterprise Value 1.18B
Trailing P/E 7.42
Forward P/E 5.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)0.72
Enterprise Value/Revenue 1.49
Enterprise Value/EBITDA 4.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-36.31%
S&P500 52-Week Change 322.43%
52 Week High 31,115.00
52 Week Low 3515.50
50-Day Moving Average 3636.97
200-Day Moving Average 3750.93

Share Statistics

Avg Vol (3 month) 3506.87k
Avg Vol (10 day) 3545.64k
Shares Outstanding 5115.2M
Implied Shares Outstanding 6119.03M
Float 8106.98M
% Held by Insiders 18.22%
% Held by Institutions 198.14%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 40.49%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.17
Payout Ratio 43.61%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 21:15
Last Split Date 3Feb 02, 2017

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 14.37%
Operating Margin (ttm)25.04%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)10.43%

Income Statement

Revenue (ttm)788.9M
Revenue Per Share (ttm)6.59
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)N/A
EBITDA 263.9M
Net Income Avi to Common (ttm)113.4M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)-3.20%

Balance Sheet

Total Cash (mrq)60.3M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)432.4M
Total Debt/Equity (mrq)38.79%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)9.47

Cash Flow Statement

Operating Cash Flow (ttm)182.8M
Levered Free Cash Flow (ttm)185.55M