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STOCKS END FLAT, TESLA UP 12% DAY AFTER EARNINGS

Tesla shares jump after EV maker vows to speed up launch of more affordable models

Future plc (FUTR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

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618.00

-20.50

(-3.21%)

At close: 04:38PM BST

Currency in GBp

Valuation Measures⁴

Market Cap (intraday)	735.57M
Enterprise Value	1.11B
Trailing P/E	6.79
Forward P/E	5.29
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.98
Price/Book (mrq)	0.66
Enterprise Value/Revenue	1.40
Enterprise Value/EBITDA	4.41

Trading Information

Stock Price History

Beta (5Y Monthly)	0.70
52-Week Change ³	-41.85%
S&P500 52-Week Change ³	25.01%
52 Week High ³	1,147.00
52 Week Low ³	515.50
50-Day Moving Average ³	644.00
200-Day Moving Average ³	755.97

Share Statistics

Avg Vol (3 month) ³	462.23k
Avg Vol (10 day) ³	311.53k
Shares Outstanding ⁵	115.2M
Implied Shares Outstanding ⁶	115.77M
Float ⁸	106.98M
% Held by Insiders ¹	8.22%
% Held by Institutions ¹	97.95%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.03
Forward Annual Dividend Yield ⁴	0.53%
Trailing Annual Dividend Rate ³	0.03
Trailing Annual Dividend Yield ³	0.01%
5 Year Average Dividend Yield ⁴	0.17
Payout Ratio ⁴	3.61%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Jan 18, 2024
Last Split Factor ²	1:15
Last Split Date ³	Feb 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