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AO World plc (AO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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105.40+0.40 (+0.38%)
At close: 04:43PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 607.50M
Enterprise value 662.30M
Trailing P/E 21.74
Forward P/E 21.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.58
Price/book (mrq)5.12
Enterprise value/revenue 0.62
Enterprise value/EBITDA 10.19

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 337.43%
S&P500 52-week change 322.64%
52-week high 3111.00
52-week low 30.00
50-day moving average 395.92
200-day moving average 390.57

Share statistics

Avg vol (3-month) 3740.56k
Avg vol (10-day) 3290.42k
Shares outstanding 5578.57M
Implied shares outstanding 6578.57M
Float 8181.95M
% held by insiders 148.13%
% held by institutions 155.32%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
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 2.40%
Operating margin (ttm)3.05%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)26.13%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)1.86
Quarterly revenue growth (yoy)-11.80%
Gross profit (ttm)N/A
EBITDA 45.2M
Net income avi to common (ttm)26.7M
Diluted EPS (ttm)0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.4M
Total cash per share (mrq)0.04
Total debt (mrq)77.2M
Total debt/equity (mrq)65.04%
Current ratio (mrq)0.88
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)61.1M
Levered free cash flow (ttm)41.85M