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Future plc (FRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.650.00 (0.00%)
At close: 01:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 981.92M
Enterprise value 1.45B
Trailing P/E 8.11
Forward P/E 6.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)0.79
Enterprise value/revenue 1.83
Enterprise value/EBITDA 5.76

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-45.22%
S&P500 52-week change 321.83%
52-week high 317.62
52-week low 37.72
50-day moving average 39.65
200-day moving average 39.51

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5115.2M
Implied shares outstanding 6119.13M
Float 8106.98M
% held by insiders 18.24%
% held by institutions 198.61%
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 40.04
Forward annual dividend yield 40.44%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.35%
5-year average dividend yield 4N/A
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)1.19
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