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Ricardo plc (RCDO.L)

LSE - LSE Delayed price. Currency in GBp
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370.00-8.00 (-2.12%)
At close: 4:35PM GMT
Currency in GBp

Valuation measures

Market cap (intra-day) 5230.21M
Enterprise value 3300.65M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.65
Price/book (mrq)132.85
Enterprise value/revenue 30.85
Enterprise value/EBITDA 611.98

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-50.13%
S&P500 52-week change 313.47%
52-week high 3800.00
52-week low 33.37
50-day moving average 3349.91
200-day moving average 3350.31

Share statistics

Avg vol (3-month) 3143.99k
Avg vol (10-day) 3301.69k
Shares outstanding 562.22M
Float 52.91M
% held by insiders 12.51%
% held by institutions 168.54%
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 40.22
Forward annual dividend yield 45.65%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.95
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 412 Mar 2020
Last split factor 23:1
Last split date 331 Oct 1983

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin -1.85%
Operating margin (ttm)3.95%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)-3.99%

Income statement

Revenue (ttm)352M
Revenue per share (ttm)6.59
Quarterly revenue growth (yoy)-19.00%
Gross profit (ttm)115.1M
EBITDA 25.1M
Net income avi to common (ttm)-6.5M
Diluted EPS (ttm)-12.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)66.3M
Total cash per share (mrq)1.24
Total debt (mrq)169M
Total debt/equity (mrq)113.35
Current ratio (mrq)2.04
Book value per share (mrq)2.79

Cash flow statement

Operating cash flow (ttm)23.7M
Levered free cash flow (ttm)4.25M