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Reach plc (RCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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71.50+2.30 (+3.32%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 227.35M
Enterprise value 270.65M
Trailing P/E 10.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.40
Price/book (mrq)0.36
Enterprise value/revenue 0.48
Enterprise value/EBITDA 4.31

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-15.38%
S&P500 52-week change 322.36%
52-week high 388.37
52-week low 358.47
50-day moving average 370.38
200-day moving average 372.73

Share statistics

Avg vol (3-month) 3772.02k
Avg vol (10-day) 3487.12k
Shares outstanding 5317.98M
Implied shares outstanding 6326.34M
Float 8309.86M
% held by insiders 14.40%
% held by institutions 181.28%
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 40.07
Forward annual dividend yield 410.27%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.11%
5-year average dividend yield 46.21
Payout ratio 4107.94%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 224.38:23.38
Last split date 323 Oct 2020

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 3.78%
Operating margin (ttm)22.37%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)3.37%

Income statement

Revenue (ttm)568.6M
Revenue per share (ttm)1.81
Quarterly revenue growth (yoy)-4.90%
Gross profit (ttm)N/A
EBITDA 96.4M
Net income avi to common (ttm)21.5M
Diluted EPS (ttm)0.07
Quarterly earnings growth (yoy)-37.60%

Balance sheet

Total cash (mrq)19.9M
Total cash per share (mrq)0.06
Total debt (mrq)63.2M
Total debt/equity (mrq)9.92%
Current ratio (mrq)0.86
Book value per share (mrq)2.03

Cash flow statement

Operating cash flow (ttm)15.9M
Levered free cash flow (ttm)44.65M