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Informa plc (INF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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521.60-9.60 (-1.81%)
At close: 04:39PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.50B
Enterprise value 7.33B
Trailing P/E 34.54
Forward P/E 13.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.55
Price/book (mrq)1.07
Enterprise value/revenue 3.32
Enterprise value/EBITDA 10.35

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 3-6.32%
S&P500 52-week change 3-16.88%
52-week high 3628.00
52-week low 3459.80
50-day moving average 3567.27
200-day moving average 3560.31

Share statistics

Avg vol (3-month) 36.28M
Avg vol (10-day) 310.4M
Shares outstanding 51.44B
Implied shares outstanding 6N/A
Float 81.44B
% held by insiders 10.56%
% held by institutions 190.94%
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 40.06
Forward annual dividend yield 41.15%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 61.60%
Operating margin (ttm)12.90%

Management effectiveness

Return on assets (ttm)1.62%
Return on equity (ttm)3.51%

Income statement

Revenue (ttm)2.21B
Revenue per share (ttm)1.48
Quarterly revenue growth (yoy)66.50%
Gross profit (ttm)585.9M
EBITDA 564.7M
Net income avi to common (ttm)226.7M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.51B
Total cash per share (mrq)1.73
Total debt (mrq)2.5B
Total debt/equity (mrq)34.30
Current ratio (mrq)1.72
Book value per share (mrq)4.82

Cash flow statement

Operating cash flow (ttm)525.1M
Levered free cash flow (ttm)825.56M