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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 (intra-day) 804.12M
Enterprise value 1.18B
Trailing P/E 7.52
Forward P/E 5.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.08
Price/book (mrq)0.73
Enterprise value/revenue 1.49
Enterprise value/EBITDA 4.69

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-35.45%
S&P500 52-week change 322.38%
52-week high 31,115.00
52-week low 30.00
50-day moving average 3637.41
200-day moving average 3750.47

Share statistics

Avg vol (3-month) 3511.78k
Avg vol (10-day) 3538.11k
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 40.48%
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 418 Jan 2024
Last split factor 21:15
Last split date 302 Feb 2017

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 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