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Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp
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346.00+1.00 (+0.29%)
At close: 4:35PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 5282.37M
Enterprise value 3238.18M
Trailing P/E 23.22
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.53
Price/book (mrq)174.92
Enterprise value/revenue 31.29
Enterprise value/EBITDA 711.78

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3366.00
52-week low 3179.79
50-day moving average 3320.57
200-day moving average 3294.78

Share statistics

Avg vol (3-month) 3100.56k
Avg vol (10-day) 3122.05k
Shares outstanding 581.61M
Implied shares outstanding 6N/A
Float 80.13M
% held by insiders 14.84%
% held by institutions 167.90%
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 40.09
Forward annual dividend yield 42.58%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.14
Payout ratio 47.66%
Dividend date 3N/A
Ex-dividend date 429 Jul 2021
Last split factor 232:31
Last split date 330 Jul 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 28 Feb 2021
Most-recent quarter (mrq)28 Feb 2021

Profitability

Profit margin 7.40%
Operating margin (ttm)9.69%

Management effectiveness

Return on assets (ttm)4.59%
Return on equity (ttm)8.62%

Income statement

Revenue (ttm)185.14M
Revenue per share (ttm)2.29
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)99.6M
EBITDA 20.22M
Net income avi to common (ttm)13.7M
Diluted EPS (ttm)14.90
Quarterly earnings growth (yoy)19.30%

Balance sheet

Total cash (mrq)54.47M
Total cash per share (mrq)0.67
Total debt (mrq)12.94M
Total debt/equity (mrq)7.69
Current ratio (mrq)2.27
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)25.17M
Levered free cash flow (ttm)19.95M