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Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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536.00-4.00 (-0.74%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 438.52M
Enterprise value 409.22M
Trailing P/E 20.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.60
Price/book (mrq)2.39
Enterprise value/revenue 1.47
Enterprise value/EBITDA 10.34

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 322.59%
S&P500 52-week change 321.33%
52-week high 3582.00
52-week low 30.00
50-day moving average 3540.86
200-day moving average 3460.59

Share statistics

Avg vol (3-month) 3120.19k
Avg vol (10-day) 3124.88k
Shares outstanding 581.21M
Implied shares outstanding 682.73M
Float 878.95M
% held by insiders 18.35%
% held by institutions 170.39%
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 42.60%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.44
Payout ratio 445.37%
Dividend date 3N/A
Ex-dividend date 402 Nov 2023
Last split factor 232.46589:31.46589
Last split date 330 Jul 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 7.68%
Operating margin (ttm)10.82%

Management effectiveness

Return on assets (ttm)5.56%
Return on equity (ttm)11.67%

Income statement

Revenue (ttm)277.87M
Revenue per share (ttm)3.42
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)N/A
EBITDA 33.24M
Net income avi to common (ttm)21.33M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)10.70%

Balance sheet

Total cash (mrq)39.11M
Total cash per share (mrq)0.48
Total debt (mrq)9.81M
Total debt/equity (mrq)5.35%
Current ratio (mrq)1.79
Book value per share (mrq)2.26

Cash flow statement

Operating cash flow (ttm)22.43M
Levered free cash flow (ttm)17.92M