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Informa plc (INF.L)

LSE - LSE Delayed price. Currency in GBp
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424.00-23.50 (-5.25%)
At close: 5:08PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 56.37B
Enterprise value 38.86B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.77
Price/book (mrq)105.76
Enterprise value/revenue 33.86
Enterprise value/EBITDA 615.48

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 3-42.64%
S&P500 52-week change 311.29%
52-week high 3875.40
52-week low 3326.70
50-day moving average 3401.10
200-day moving average 3427.29

Share statistics

Avg vol (3-month) 33.82M
Avg vol (10-day) 34.53M
Shares outstanding 51.5B
Float 1.49B
% held by insiders 10.25%
% held by institutions 177.80%
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 42.92
Payout ratio 4124.44%
Dividend date 3N/A
Ex-dividend date 418 Jun 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin -31.27%
Operating margin (ttm)10.87%

Management effectiveness

Return on assets (ttm)1.38%
Return on equity (ttm)-11.67%

Income statement

Revenue (ttm)2.3B
Revenue per share (ttm)1.78
Quarterly revenue growth (yoy)-42.10%
Gross profit (ttm)1.21B
EBITDA 572.2M
Net income avi to common (ttm)-718.3M
Diluted EPS (ttm)-55.70
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)915.2M
Total cash per share (mrq)0.61
Total debt (mrq)2.88B
Total debt/equity (mrq)46.42
Current ratio (mrq)1.01
Book value per share (mrq)4.01

Cash flow statement

Operating cash flow (ttm)480.2M
Levered free cash flow (ttm)442.96M