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Ricardo plc (RIR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.150.00 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 324.98M
Enterprise Value 425.95M
Trailing P/E 9.85
Forward P/E 12.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.63
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 13.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-19.53%
S&P500 52-Week Change 322.36%
52 Week High 36.95
52 Week Low 34.56
50-Day Moving Average 35.03
200-Day Moving Average 35.41

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 562.22M
Implied Shares Outstanding 663.1M
Float 850.36M
% Held by Insiders 12.47%
% Held by Institutions 179.90%
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 40.14
Forward Annual Dividend Yield 42.78%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 42.69
Payout Ratio 460.76%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.13%
Operating Margin (ttm)4.24%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)-0.40%

Income Statement

Revenue (ttm)456.7M
Revenue Per Share (ttm)7.34
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)N/A
EBITDA 19.3M
Net Income Avi to Common (ttm)-900k
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46.7M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)133.3M
Total Debt/Equity (mrq)78.74%
Current Ratio (mrq)1.92
Book Value Per Share (mrq)2.71

Cash Flow Statement

Operating Cash Flow (ttm)18.4M
Levered Free Cash Flow (ttm)7.74M