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Ricardo plc (RCDO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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460.00+5.00 (+1.10%)
At close: 04:46PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 283.08M
Enterprise value 369.68M
Trailing P/E 9.53
Forward P/E 12.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.68
Enterprise value/revenue 0.81
Enterprise value/EBITDA 11.89

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-21.28%
S&P500 52-week change 321.33%
52-week high 3619.60
52-week low 30.00
50-day moving average 3440.30
200-day moving average 3472.11

Share statistics

Avg vol (3-month) 3129.21k
Avg vol (10-day) 346.42k
Shares outstanding 562.22M
Implied shares outstanding 662.22M
Float 850.36M
% held by insiders 12.48%
% held by institutions 179.92%
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 40.12
Forward annual dividend yield 42.73%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.60
Payout ratio 460.76%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 23:1
Last split date 331 Oct 1983

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.13%
Operating margin (ttm)4.24%

Management effectiveness

Return on assets (ttm)1.54%
Return on equity (ttm)-0.40%

Income statement

Revenue (ttm)456.7M
Revenue per share (ttm)7.34
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 19.3M
Net income avi to common (ttm)-900k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.7M
Total cash per share (mrq)0.75
Total debt (mrq)133.3M
Total debt/equity (mrq)78.74%
Current ratio (mrq)1.92
Book value per share (mrq)2.71

Cash flow statement

Operating cash flow (ttm)18.4M
Levered free cash flow (ttm)7.74M