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Restore plc (RST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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290.00+8.50 (+3.02%)
At close: 05:15PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 385.44M
Enterprise Value 586.74M
Trailing P/E 24.26
Forward P/E 15.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.66
Enterprise Value/Revenue 2.12
Enterprise Value/EBITDA 20.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 38.27%
S&P500 52-Week Change 329.31%
52 Week High 3316.00
52 Week Low 3116.51
50-Day Moving Average 3230.40
200-Day Moving Average 3214.59

Share Statistics

Avg Vol (3 month) 3562.25k
Avg Vol (10 day) 3377.85k
Shares Outstanding 5136.92M
Implied Shares Outstanding 6136.92M
Float 8116.94M
% Held by Insiders 115.21%
% Held by Institutions 179.72%
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 40.05
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.09
Payout Ratio 459.84%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 06, 2024
Last Split Factor 21:50
Last Split Date 3Jul 23, 2010

Financial Highlights

Currency in GBP.

Fiscal Year

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

Profitability

Profit Margin -11.08%
Operating Margin (ttm)10.33%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)-12.15%

Income Statement

Revenue (ttm)277.1M
Revenue Per Share (ttm)2.03
Quarterly Revenue Growth (yoy)-0.90%
Gross Profit (ttm)N/A
EBITDA 48.4M
Net Income Avi to Common (ttm)-30.7M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.7M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)224.1M
Total Debt/Equity (mrq)96.55%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)1.70

Cash Flow Statement

Operating Cash Flow (ttm)47.8M
Levered Free Cash Flow (ttm)41.74M