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Record plc (REC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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63.20+1.60 (+2.60%)
At close: 04:08PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 118.21M
Enterprise value 104.21M
Trailing P/E 12.10
Forward P/E 11.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.71
Price/book (mrq)4.15
Enterprise value/revenue 2.36
Enterprise value/EBITDA 7.39

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-24.88%
S&P500 52-week change 323.06%
52-week high 398.90
52-week low 356.20
50-day moving average 364.93
200-day moving average 372.05

Share statistics

Avg vol (3-month) 3168.03k
Avg vol (10-day) 3128.41k
Shares outstanding 5191.9M
Implied shares outstanding 6191.9M
Float 893.94M
% held by insiders 161.97%
% held by institutions 120.00%
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 47.47%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.07%
5-year average dividend yield 45.17
Payout ratio 488.41%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 22.35%
Operating margin (ttm)28.54%

Management effectiveness

Return on assets (ttm)23.70%
Return on equity (ttm)34.94%

Income statement

Revenue (ttm)44.1M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 13.82M
Net income avi to common (ttm)9.86M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)-23.90%

Balance sheet

Total cash (mrq)14.84M
Total cash per share (mrq)0.08
Total debt (mrq)841k
Total debt/equity (mrq)2.95%
Current ratio (mrq)4.49
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)12.45M
Levered free cash flow (ttm)9.33M