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Ricardo plc (RCDO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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460.00

0.00

(0.00%)

At close: 04:35PM BST

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	286.19M
Enterprise value	372.79M
Trailing P/E	9.53
Forward P/E	12.61
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.63
Price/book (mrq)	1.70
Enterprise value/revenue	0.82
Enterprise value/EBITDA	11.99

Trading information

Stock price history

Beta (5Y monthly)	0.57
52-week change ³	-20.42%
S&P500 52-week change ³	22.43%
52-week high ³	619.60
52-week low ³	394.01
50-day moving average ³	441.16
200-day moving average ³	471.43

Share statistics

Avg vol (3-month) ³	134.67k
Avg vol (10-day) ³	89.82k
Shares outstanding ⁵	62.22M
Implied shares outstanding ⁶	62.22M
Float ⁸	50.36M
% held by insiders ¹	2.48%
% held by institutions ¹	79.92%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.12
Forward annual dividend yield ⁴	2.70%
Trailing annual dividend rate ³	0.12
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	2.60
Payout ratio ⁴	60.76%
Dividend date ³	N/A
Ex-dividend date ⁴	14 Mar 2024
Last split factor ²	3:1
Last split date ³	31 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