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Bloomsbury Publishing plc (BMY.L)

LSE - LSE Delayed price. Currency in GBp
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270.00-5.00 (-1.82%)
At close: 4:39PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 5220.34M
Enterprise value 3191.61M
Trailing P/E 18.12
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.30
Price/book (mrq)136.50
Enterprise value/revenue 31.13
Enterprise value/EBITDA 610.50

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 314.41%
S&P500 52-week change 323.92%
52-week high 3327.00
52-week low 3159.92
50-day moving average 3290.68
200-day moving average 3248.19

Share statistics

Avg vol (3-month) 3132.73k
Avg vol (10-day) 3119.01k
Shares outstanding 581.61M
Float 78.88M
% held by insiders 14.78%
% held by institutions 167.48%
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 40.03
Forward annual dividend yield 40.92%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.37
Payout ratio 48.25%
Dividend date 3N/A
Ex-dividend date 405 Nov 2020
Last split factor 232:31
Last split date 330 Jul 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Feb 2020
Most-recent quarter (mrq)31 Aug 2020

Profitability

Profit margin 6.98%
Operating margin (ttm)9.43%

Management effectiveness

Return on assets (ttm)4.31%
Return on equity (ttm)7.85%

Income statement

Revenue (ttm)169.72M
Revenue per share (ttm)2.16
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)87.79M
EBITDA 18.25M
Net income avi to common (ttm)11.85M
Diluted EPS (ttm)14.90
Quarterly earnings growth (yoy)139.70%

Balance sheet

Total cash (mrq)44.06M
Total cash per share (mrq)0.55
Total debt (mrq)15.14M
Total debt/equity (mrq)9.55
Current ratio (mrq)2.32
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)25.4M
Levered free cash flow (ttm)21.56M